tiprankstipranks
Trending News
More News >
China Petroleum & Chemical Corporation Class H (HK:0386)
:0386

China Petroleum & Chemical (0386) Stock Statistics & Valuation Metrics

Compare
49 Followers

Total Valuation

China Petroleum & Chemical has a market cap or net worth of HK$779.59B. The enterprise value is HK$1.09T.
Market CapHK$779.59B
Enterprise ValueHK$1.09T

Share Statistics

China Petroleum & Chemical has 23,782,602,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,782,602,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

China Petroleum & Chemical’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee8.63M
Profits Per Employee194.25K
Employee Count355,952
Asset Turnover1.48
Inventory Turnover10.02

Valuation Ratios

The current PE Ratio of China Petroleum & Chemical is 14.7. China Petroleum & Chemical’s PEG ratio is -0.57.
PE Ratio14.7
PS Ratio0.17
PB Ratio0.62
Price to Fair Value0.62
Price to FCF50.08
Price to Operating Cash Flow4.07
PEG Ratio-0.57

Income Statement

In the last 12 months, China Petroleum & Chemical had revenue of 3.07T and earned 48.94B in profits. Earnings per share was 0.40.
Revenue3.07T
Gross Profit502.78B
Operating Income70.69B
Pretax Income69.14B
Net Income48.94B
EBITDA207.68B
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 170.63B and capital expenditures -150.71B, giving a free cash flow of 19.92B billion.
Operating Cash Flow170.63B
Free Cash Flow19.92B
Free Cash Flow per Share0.84

Dividends & Yields

China Petroleum & Chemical pays an annual dividend of HK$0.097, resulting in a dividend yield of 5.52%
Dividend Per ShareHK$0.097
Dividend Yield5.52%
Payout Ratio75.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change16.00%
50-Day Moving Average4.45
200-Day Moving Average4.16
Relative Strength Index (RSI)59.97
Average Volume (3m)113.69M

Important Dates

China Petroleum & Chemical upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date

Financial Position

China Petroleum & Chemical as a current ratio of 0.78, with Debt / Equity ratio of 22.99%
Current Ratio0.78
Quick Ratio0.40
Debt to Market Cap0.60
Net Debt to EBITDA1.85
Interest Coverage Ratio3.97

Taxes

In the past 12 months, China Petroleum & Chemical has paid 12.97B in taxes.
Income Tax12.97B
Effective Tax Rate0.19

Enterprise Valuation

China Petroleum & Chemical EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 87.94.
EV to Sales0.29
EV to EBITDA4.30
EV to Free Cash Flow87.94
EV to Operating Cash Flow5.98

Balance Sheet

China Petroleum & Chemical has HK$211.46B in cash and marketable securities with HK$529.87B in debt, giving a net cash position of -HK$398.17B billion.
Cash & Marketable SecuritiesHK$211.46B
Total DebtHK$529.87B
Net Cash-HK$398.17B
Net Cash Per Share-HK$16.74
Tangible Book Value Per ShareHK$7.74

Margins

Gross margin is 20.42%, with operating margin of 2.30%, and net profit margin of 1.59%.
Gross Margin20.42%
Operating Margin2.30%
Pretax Margin2.25%
Net Profit Margin1.59%
EBITDA Margin6.76%
EBIT Margin2.83%

Analyst Forecast

The average price target for China Petroleum & Chemical is HK$4.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$4.54
Price Target Upside-3.10% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-10.02%
EPS Growth Forecast-27.89%

Scores

Smart Score5
AI Score