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PetroChina Company Limited Class H (HK:0857)
:0857
Hong Kong Market
0857
PetroChina Company
RESEARCH TOOLSreports

PetroChina Company (0857) Ratios

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PetroChina Company Ratios

HK:0857's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:0857's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 0.93 0.96 0.98
Quick Ratio
 0.83 0.83 0.66 0.69 0.71
Cash Ratio
 0.44 0.44 0.34 0.39 0.31
Solvency Ratio
 0.27 0.38 0.38 0.34 0.32
Operating Cash Flow Ratio
 0.85 0.77 0.64 0.66 0.63
Short-Term Operating Cash Flow Coverage
 13.22 11.95 2.93 3.07 3.91
Net Current Asset Value
¥ -433.17B¥ -433.17B¥ -452.30B¥ -463.57B¥ -521.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.15 0.17
Debt-to-Equity Ratio
 0.20 0.20 0.23 0.29 0.34
Debt-to-Capital Ratio
 0.17 0.17 0.19 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.06 0.09 0.14
Financial Leverage Ratio
 1.78 1.78 1.82 1.90 1.95
Debt Service Coverage Ratio
 5.70 8.13 2.72 2.47 3.25
Interest Coverage Ratio
 13.33 13.75 12.31 10.52 -0.06
Debt to Market Cap
 0.09 0.14 0.23 0.34 0.56
Interest Debt Per Share
 1.81 1.81 2.06 2.39 2.66
Net Debt to EBITDA
 0.21 0.16 0.28 0.30 0.61
Profitability Margins
Gross Profit Margin
24.27%21.59%22.56%23.58%24.33%
EBIT Margin
7.97%8.51%8.93%8.68%7.25%
EBITDA Margin
12.25%16.67%16.74%16.08%13.80%
Operating Profit Margin
8.18%8.43%8.69%8.40%-0.04%
Pretax Profit Margin
7.90%7.89%8.22%7.88%6.58%
Net Profit Margin
5.49%5.49%5.61%5.35%4.59%
Continuous Operations Profit Margin
6.00%6.00%6.25%5.98%5.04%
Net Income Per EBT
69.56%69.56%68.19%67.86%69.74%
EBT Per EBIT
96.57%93.64%94.60%93.85%-15376.86%
Return on Assets (ROA)
5.56%5.56%5.98%5.85%5.56%
Return on Equity (ROE)
10.04%9.92%10.87%11.14%10.86%
Return on Capital Employed (ROCE)
10.23%10.55%12.07%12.26%-0.07%
Return on Invested Capital (ROIC)
7.67%7.90%8.58%8.64%-0.05%
Return on Tangible Assets
5.77%5.77%6.21%6.08%5.71%
Earnings Yield
7.18%11.43%15.68%18.68%25.78%
Efficiency Ratios
Receivables Turnover
 27.07 27.07 25.58 43.82 21.51
Payables Turnover
 8.05 8.33 7.91 12.09 29.27
Inventory Turnover
 14.41 14.92 13.52 12.75 14.61
Fixed Asset Turnover
 1.65 1.65 1.74 1.83 1.91
Asset Turnover
 1.01 1.01 1.07 1.09 1.21
Working Capital Turnover Ratio
 39.03 571.52 -76.35 -147.39 -135.77
Cash Conversion Cycle
 -6.54 -5.85 -4.88 6.77 29.48
Days of Sales Outstanding
 13.48 13.48 14.27 8.33 16.97
Days of Inventory Outstanding
 25.33 24.47 27.01 28.62 24.98
Days of Payables Outstanding
 45.35 43.80 46.15 30.18 12.47
Operating Cycle
 38.82 37.95 41.28 36.95 41.95
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.26 2.22 2.49 2.15
Free Cash Flow Per Share
 0.89 0.65 0.57 0.95 0.81
CapEx Per Share
 1.60 1.60 1.65 1.54 1.34
Free Cash Flow to Operating Cash Flow
 0.36 0.29 0.26 0.38 0.38
Dividend Paid and CapEx Coverage Ratio
 1.31 1.05 1.02 1.20 1.26
Capital Expenditure Coverage Ratio
 1.56 1.41 1.34 1.62 1.61
Operating Cash Flow Coverage Ratio
 1.45 1.31 1.14 1.11 0.85
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.14 0.15 0.12
Free Cash Flow Yield
7.46%8.70%9.89%20.18%25.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.60 8.75 6.38 5.35 3.88
Price-to-Sales (P/S) Ratio
 0.80 0.48 0.36 0.29 0.18
Price-to-Book (P/B) Ratio
 1.45 0.87 0.69 0.60 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 14.05 11.50 10.11 4.96 3.88
Price-to-Operating Cash Flow Ratio
 5.03 3.34 2.58 1.89 1.47
Price-to-Earnings Growth (PEG) Ratio
 -12.71 -1.97 2.81 0.73 0.06
Price-to-Fair Value
 1.45 0.87 0.69 0.60 0.42
Enterprise Value Multiple
 6.77 3.04 2.42 2.08 1.90
Enterprise Value
 2.27T 1.45T 1.19T 1.01T 850.26B
EV to EBITDA
 6.46 3.04 2.42 2.08 1.90
EV to Sales
 0.79 0.51 0.40 0.33 0.26
EV to Free Cash Flow
 13.87 12.13 11.45 5.78 5.72
EV to Operating Cash Flow
 4.97 3.52 2.93 2.20 2.16
Tangible Book Value Per Share
 9.29 9.29 8.80 8.36 8.24
Shareholders’ Equity Per Share
 8.67 8.67 8.28 7.90 7.48
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.23
Revenue Per Share
 15.66 15.66 16.06 16.45 17.70
Net Income Per Share
 0.86 0.86 0.90 0.88 0.81
Tax Burden
 0.70 0.70 0.68 0.68 0.70
Interest Burden
 0.99 0.93 0.92 0.91 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.05 0.04 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.61 2.40 2.21 2.53 2.40
Currency in CNY