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China Petroleum Engineering Corp

China Petroleum Engineering Corp

600339 · SHG · Energy / Oil & Gas Equipment & Services

2.98CNY-0.03 (-1.00%)

Price History

Full chart

Market Stats

Previous Close3.01
Open3.01
Day Range2.97 – 3.03
52-Week Range3.00 – 5.54
Volume43.71M
Market Cap18.09B
P/E (TTM)64.80
Forward P/E46.51
EPS0.05
Dividend Yield1.88%
Beta0.46
50-Day Avg3.35
200-Day Avg3.68

About

China Petroleum Engineering Corporation provides energy and chemical engineering services. The company is involved in onshore and offshore oil and gas engineering design consulting, engineering contracting, construction and manufacturing, and operation and maintenance. It also engages in onshore and offshore oil and gas pipeline projects, chemical petroleum storage facilities, LNG receiving terminals and other engineering construction, marine pipeline survey and measurement, design and construction, and transportation of hydrogen and CO2. In addition, the company develops engineering businesses such as refining and chemical engineering, coal chemical engineering, textile and chemical fiber and synthetic materials; and industrial wastewater treatment and reuse, industrial tail gas treatment, VOCs control and management, oilfield sludge treatment, hazardous waste resource utilization, reduction and harmless treatment, as well as water and soil remediation services. Further, it offers engineering consulting; project management; equipment manufacturing, design and construction, and safety and environmental supervision; and project completion acceptance services. China Petroleum Engineering Corporation was formerly known as Xinjiang Dushanzi Tianli High and New Tech Co., Ltd. and changed its name to China Petroleum Engineering Corporation in February 2017. China Petroleum Engineering Corporation was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMs. Xin Ge Wang
  • Employees39.11K
  • HeadquartersCelebrity Building, Beijing, China, 100101, China
  • Websitehttps://cpec.com.cn

Leadership

  • Ms. Xin Ge WangGM & Director · b. 1967
  • Mr. Qingjin YuCFO & Financial Director · b. 1969
  • Mr. Guo Feng YuDeputy GM & Board Secretary · b. 1975
  • Mr. Changbin YaoDeputy General Manager · b. 1966
  • Mr. Baiming SunDeputy General Manager · b. 1967
  • Bang Xiu ZhongAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue237.20M218.94M230.71M311.77M340.44M733.99M1.24B1.79B1.09B972.85M1.12B1.05B891.05M2.13B2.45B3.19B3.06B2.63B65.22B50.66B55.36B59.37B65.05B70.70B79.83B83.59B80.34B85.92B99.65B
Growth (%)--7.70%+5.37%+35.14%+9.20%+115.60%+69.17%+44.30%-39.06%-10.91%+15.21%-6.76%-14.74%+138.81%+15.08%+30.24%-4.14%-14.09%+2383.34%-22.33%+9.28%+7.25%+9.57%+8.68%+12.92%+4.71%-3.88%+6.94%+15.98%
Cost of Revenue175.76M161.53M170.40M225.76M236.10M612.98M1.09B1.60B942.60M773.31M890.10M805.82M729.99M1.55B2.08B3.09B2.72B2.46B59.03B46.27B50.31B55.04B60.00B65.15B74.25B77.06B73.66B78.93B92.35B
Gross Profit61.44M57.41M60.31M86.01M99.40M121.01M151.65M196.06M149.35M192.37M230.77M239.29M161.06M574.02M366.82M97.35M341.73M170.96M6.19B4.39B5.05B4.34B5.05B5.55B5.58B6.53B6.68B6.99B7.30B
Gross Margin25.90%26.22%26.14%27.59%29.20%16.49%12.21%10.94%13.68%19.77%20.59%22.90%18.07%26.98%14.98%3.05%11.18%6.51%9.49%8.66%9.12%7.31%7.76%7.85%6.99%7.82%8.31%8.14%7.33%
Operating Expense18.26M13.86M14.73M29.46M36.28M59.27M79.25M94.49M98.04M168.71M204.78M183.49M152.43M216.43M210.59M232.59M201.71M244.60M4.17B2.55B3.58B2.63B3.63B4.12B4.67B5.21B5.26B5.66B5.62B
Operating Income43.18M43.55M45.58M56.54M63.11M61.74M72.40M101.57M51.30M23.67M25.99M55.80M8.62M357.59M156.24M-135.24M140.03M-73.64M2.02B1.84B1.47B1.71B1.42B1.44B906.05M1.32B1.42B1.33B1.68B
Operating Margin18.21%19.89%19.76%18.14%18.54%8.41%5.83%5.67%4.70%2.43%2.32%5.34%0.97%16.80%6.38%-4.24%4.58%-2.80%3.10%3.64%2.66%2.87%2.19%2.03%1.13%1.58%1.77%1.54%1.69%
EBITDA46.42M44.47M54.67M65.47M77.06M83.88M116.21M143.84M108.69M156.90M171.77M223.00M180.33M557.44M368.13M151.60M370.84M213.96M3.82B2.83B2.98B1.78B2.01B2.60B1.97B1.70B1.84B1.81B2.43B
EBITDA Margin19.57%20.31%23.70%21.00%22.64%11.43%9.36%8.03%9.95%16.13%15.32%21.34%20.24%26.20%15.03%4.75%12.13%8.15%5.86%5.58%5.37%3.00%3.09%3.68%2.47%2.04%2.30%2.11%2.44%
Net Income28.93M29.18M31.43M32.21M51.36M52.04M59.93M64.77M5.33M15.34M37.19M65.64M1.43M252.97M62.89M-224.21M5.40M-169.32M1.22B1.29B670.01M965.53M803.76M855.02M459.38M723.62M745.87M635.46M356.24M
Net Income Margin12.20%13.33%13.62%10.33%15.09%7.09%4.83%3.61%0.49%1.58%3.32%6.28%0.16%11.89%2.57%-7.03%0.18%-6.45%1.86%2.54%1.21%1.63%1.24%1.21%0.58%0.87%0.93%0.74%0.36%
R&D-------------2.58M3.62M3.21M3.79M2.90M796.56M578.66M105.16M149.15M306.81M595.17M974.66M1.35B1.53B1.86B1.99B
R&D as % of Total Revenue-------------0.12%0.15%0.10%0.12%0.11%1.22%1.14%0.19%0.25%0.47%0.84%1.22%1.62%1.91%2.17%1.99%
Interest Expense6.05M4.79M3.15M4.66M4.01M8.75M15.98M21.39M43.79M69.72M54.48M76.07M77.63M107.55M104.11M145.81M137.07M132.24M282.07M309.79M174.70M170.90M188.07M194.70M171.48M142.20M191.12M228.63M355.14M
Interest Expense % of Total Revenue2.55%2.19%1.36%1.50%1.18%1.19%1.29%1.19%4.01%7.17%4.86%7.28%8.71%5.05%4.25%4.57%4.48%5.04%0.43%0.61%0.32%0.29%0.29%0.28%0.21%0.17%0.24%0.27%0.36%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.75M210.68M293.30M794.19M899.94M1.08B1.37B1.57B2.25B2.67B3.33B3.58B3.72B3.59B4.32B4.21B3.89B3.93B3.25B89.46B91.25B93.75B93.11B106.31B104.54B107.06B107.57B108.44B122.68B
Total Liabilities92.89M105.31M119.97M185.48M270.23M451.38M656.84M820.37M1.51B2.01B2.06B2.30B2.52B2.15B2.78B2.94B2.63B2.87B3.17B72.88B68.48B70.24B69.31B81.63B79.65B81.53B81.41B81.93B95.90B
Total Equity100.86M105.37M173.34M608.71M629.70M627.90M710.65M732.57M702.17M627.27M1.24B1.25B1.18B1.43B1.42B1.18B1.17B1.00B56.57M16.55B22.73B23.48B23.75B24.62B24.81B25.46B26.11B26.46B26.72B
Cash4.06M6.20M63.07M438.06M425.27M79.79M75.20M65.84M265.17M259.67M112.35M80.86M98.40M138.07M156.72M213.61M149.73M109.92M270.26M22.97B24.10B32.95B31.15B29.84B21.02B29.61B34.14B31.40B38.45B
Total Debt72.00M82.50M64.40M82.40M140.00M220.00M170.00M562.42M1.10B1.42B1.65B1.93B2.05B1.76B2.20B2.12B2.09B2.18B2.27B1.14B588.08M833.85M2.06B555.92M698.64M577.40M2.50B10.02B-
Net Debt67.94M76.30M1.33M-355.66M-285.27M140.21M94.80M496.58M838.14M1.16B1.54B1.85B1.95B1.63B2.04B1.91B1.94B2.07B2.00B-21.83B-23.52B-32.12B-29.09B-29.28B-20.32B-29.03B-31.64B-21.38B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.12M41.59M-8.19K110.47M9.77M25.83M118.28M235.88M156.31M120.51M235.52M522.11M439.16M219.16M355.36M87.64M117.22M1.18B2.81B8.61B-2.39B-347.38M3.86B-143.07M3.06B-9.34B6.05B
Investing Cash Flow140.76K-116.96M-42.41M-494.98M-202.09M-123.19M-519.90M-567.10M-696.43M-309.52M-101.72M-35.91M-301.10M-96.47M-73.14M-193.53M-30.23M-911.50M-712.33M-338.73M-548.40M-404.71M-874.91M8.63B-763.41M-234.26M-
Financing Cash Flow-13.84M450.36M29.63M35.63M187.72M87.99M600.95M325.75M392.84M157.52M-116.26M-446.51M-255.21M-65.80M-378.70M58.51M33.23M496.00M-553.96M-19.89M612.73M-253.29M-2.48B-339.97M1.45B6.90B-
Capital Expenditure414.21K25.37M86.79M390.80M172.87M65.99M552.14M560.68M703.93M363.73M156.61M46.92M238.32M97.91M48.19M206.07M37.13M569.83M437.76M692.97M790.36M492.18M516.38M336.06M321.64M418.09M399.70M
Free Cash Flow51.70M16.22M-86.80M-280.33M-163.10M-40.17M-433.85M-324.80M-547.62M-243.23M78.92M475.18M200.84M121.25M307.17M-118.43M80.09M612.58M2.37B7.92B-3.18B-839.56M3.35B-479.13M2.73B-9.76B5.65B
Dividends Paid244.24K4.66M27.96M44.37M61.78M57.13M59.45M65.13M115.18M151.27M149.76M111.28M190.76M152.96M138.68M131.09M120.64M169.26M38.98M229.59M290.32M245.66M296.59M139.58M217.74M313.87M534.74M
FCF to OCF99.21%39.00%1059490.11%-253.77%-1669.10%-155.53%-366.80%-137.70%-350.34%-201.84%33.51%91.01%45.73%55.32%86.44%-135.14%68.33%51.81%84.43%91.96%133.03%241.68%86.64%334.89%89.03%104.48%93.39%
Dividend Paid to FCF0.47%28.75%-32.21%-15.83%-37.88%-142.22%-13.70%-20.05%-21.03%-62.19%189.77%23.42%94.98%126.15%45.15%-110.69%150.62%27.63%1.64%2.90%-9.12%-29.26%8.86%-29.13%7.99%-3.22%9.46%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 29, 2016Aug 31, 2016Oct 28, 2016Apr 28, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 22, 2019Aug 28, 2019Oct 30, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 27, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate------------------------------------------------
EPS Actual0.030.120.080.210.160.13-0.02-0.15-0.04-0.11-0.10-0.14-0.01-0.03-0.000.05-0.04-0.05-0.01-0.19-0.12-0.24-0.16-1.12-0.05-0.64-0.050.040.06-0.010.03-0.010.030.070.080.010.000.060.070.120.060.040.060.060.030.090.04-0.03
Surprise------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap18.09B
Enterprise Value-11.29B
Trailing P/E64.80
Forward P/E46.51
Price / Sales0.18
Price / Book0.67
EPS0.05
Book Value4.85
Revenue (TTM)101.79B
Gross Profit (TTM)7.42B
EBITDA2.01B
Profit Margin0.25%
Operating Margin1.34%
Return on Equity0.98%
Return on Assets0.73%
Shares Outstanding5.58B
Shares Float1.34B
Beta0.46
Dividend Yield1.88%
Dividend Rate0.06
Payout Ratio135.56%

Dividends

20231×
0.04Jul 12, 2023
20221×
0.03Jul 22, 2022
20211×
0.05Jul 23, 2021
20201×
0.04Jul 30, 2020
20191×
0.05Jul 25, 2019
20181×
0.04Jul 31, 2018
20121×
0.04May 23, 2012
20111×
0.15May 30, 2011
20091×
0.05Jun 17, 2009
20081×
0.05Apr 8, 2008
20051×
0.07Jun 1, 2005
20041×
0.07Jun 14, 2004
20031×
0.09Jun 9, 2003
20021×
0.06Jul 2, 2002
20011×
0.04Apr 6, 2001

Stock Splits

  • May 30, 201111:10
  • Apr 8, 200813:10
  • Jun 1, 20056:5
  • Sep 16, 20023:2
  • Oct 31, 2001188394:134567