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STOCKS

PetroChina Company Limited Class H (HK:0857)

:0857

0857

PetroChina Company

RESEARCH TOOLSreports

PetroChina Company (0857) Ratios

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77 Followers

PetroChina Company Ratios

HK:0857's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, HK:0857's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	0.93	0.96	0.98	0.93
Quick Ratio	0.81	0.66	0.69	0.71	0.65
Cash Ratio	0.42	0.34	0.39	0.31	0.26
Solvency Ratio	0.37	0.38	0.34	0.32	0.27
Operating Cash Flow Ratio	0.61	0.64	0.66	0.63	0.66
Short-Term Operating Cash Flow Coverage	2.43	2.93	3.07	3.91	6.41
Net Current Asset Value	¥ -385.81B	¥ -452.30B	¥ -463.57B	¥ -521.76B	¥ -612.55B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.11	0.17	0.19
Debt-to-Equity Ratio	0.25	0.23	0.20	0.34	0.37
Debt-to-Capital Ratio	0.20	0.19	0.17	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.09	0.14	0.19
Financial Leverage Ratio	1.83	1.82	1.90	1.95	1.98
Debt Service Coverage Ratio	2.24	2.72	2.47	3.25	4.91
Interest Coverage Ratio	11.46	12.31	10.52	-0.06	10.71
Debt to Market Cap	0.15	0.23	0.34	0.56	0.66
Interest Debt Per Share	2.19	2.06	1.75	2.66	2.65
Net Debt to EBITDA	0.20	0.28	0.05	0.61	0.88
Profitability Margins
Gross Profit Margin	31.61%	22.56%	23.58%	24.33%	23.45%
EBIT Margin	8.56%	8.93%	8.68%	7.25%	6.81%
EBITDA Margin	17.06%	16.74%	16.08%	13.80%	14.51%
Operating Profit Margin	7.79%	8.69%	8.40%	-0.04%	6.16%
Pretax Profit Margin	8.24%	8.22%	7.88%	6.58%	6.05%
Net Profit Margin	5.65%	5.61%	5.35%	4.59%	3.53%
Continuous Operations Profit Margin	6.27%	6.25%	5.98%	5.04%	4.39%
Net Income Per EBT	68.56%	68.19%	67.86%	69.74%	58.25%
EBT Per EBIT	105.72%	94.60%	93.85%	-15376.86%	98.17%
Return on Assets (ROA)	5.62%	5.98%	5.85%	5.56%	3.68%
Return on Equity (ROE)	10.45%	10.87%	11.14%	10.86%	7.29%
Return on Capital Employed (ROCE)	10.20%	12.07%	12.26%	-0.07%	8.12%
Return on Invested Capital (ROIC)	7.20%	8.58%	8.64%	-0.05%	5.72%
Return on Tangible Assets	5.82%	6.21%	6.08%	5.71%	3.73%
Earnings Yield	9.20%	15.68%	18.68%	25.78%	17.82%
Efficiency Ratios
Receivables Turnover	16.51	25.58	43.82	21.51	19.60
Payables Turnover	7.52	7.91	12.09	29.27	43.15
Inventory Turnover	12.45	13.52	12.75	14.61	13.91
Fixed Asset Turnover	1.72	1.74	1.83	1.91	1.57
Asset Turnover	0.99	1.07	1.09	1.21	1.04
Working Capital Turnover Ratio	95.21	-76.35	-147.39	-135.77	-33.52
Cash Conversion Cycle	2.87	-4.88	6.77	29.48	36.40
Days of Sales Outstanding	22.11	14.27	8.33	16.97	18.62
Days of Inventory Outstanding	29.33	27.01	28.62	24.98	26.24
Days of Payables Outstanding	48.56	46.15	30.18	12.47	8.46
Operating Cycle	51.44	41.28	36.95	41.95	44.86
Cash Flow Ratios
Operating Cash Flow Per Share	2.27	2.22	2.49	2.15	1.87
Free Cash Flow Per Share	0.64	0.57	0.95	0.81	0.41
CapEx Per Share	1.64	1.65	1.54	1.34	1.45
Free Cash Flow to Operating Cash Flow	0.28	0.26	0.38	0.38	0.22
Dividend Paid and CapEx Coverage Ratio	1.05	1.02	1.20	1.26	1.07
Capital Expenditure Coverage Ratio	1.39	1.34	1.62	1.61	1.29
Operating Cash Flow Coverage Ratio	1.09	1.14	1.54	0.85	0.73
Operating Cash Flow to Sales Ratio	0.15	0.14	0.15	0.12	0.13
Free Cash Flow Yield	6.71%	9.89%	20.18%	25.74%	14.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.87	6.38	5.35	3.88	5.61
Price-to-Sales (P/S) Ratio	0.61	0.36	0.29	0.18	0.20
Price-to-Book (P/B) Ratio	1.12	0.69	0.60	0.42	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	14.91	10.11	4.96	3.88	6.81
Price-to-Operating Cash Flow Ratio	4.18	2.58	1.89	1.47	1.51
Price-to-Earnings Growth (PEG) Ratio	0.27	2.81	0.73	0.06	0.03
Price-to-Fair Value	1.12	0.69	0.60	0.42	0.41
Enterprise Value Multiple	3.80	2.42	1.83	1.90	2.24
Enterprise Value	1.84T	1.19T	888.56B	850.26B	850.72B
EV to EBITDA	3.80	2.42	1.83	1.90	2.24
EV to Sales	0.65	0.40	0.29	0.26	0.33
EV to Free Cash Flow	15.74	11.45	5.10	5.72	11.21
EV to Operating Cash Flow	4.42	2.93	1.95	2.16	2.49
Tangible Book Value Per Share	9.04	8.80	8.36	8.24	7.54
Shareholders’ Equity Per Share	8.50	8.28	7.90	7.48	6.90
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.23	0.28
Revenue Per Share	15.49	16.06	16.45	17.70	14.28
Net Income Per Share	0.87	0.90	0.88	0.81	0.50
Tax Burden	0.69	0.68	0.68	0.70	0.58
Interest Burden	0.96	0.92	0.91	0.91	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.02	<0.01	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.60	2.21	2.53	2.40	2.98

Currency in CNY