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CNOOC Limited (HK:0883)
:0883
Hong Kong Market
0883
CNOOC Limited
RESEARCH TOOLSreports

CNOOC Limited (0883) Ratios

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95 Followers

CNOOC Limited Ratios

HK:0883's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, HK:0883's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.36 2.23 2.02 2.33 2.21
Quick Ratio
 2.32 2.18 1.97 2.28 2.15
Cash Ratio
 0.69 1.30 1.08 1.07 0.44
Solvency Ratio
 0.62 0.69 0.58 0.62 0.44
Operating Cash Flow Ratio
 1.55 1.86 1.72 1.81 1.57
Short-Term Operating Cash Flow Coverage
 159.28 11.00 9.74 9.01 9.65
Net Current Asset Value
¥ -9.09B¥ -42.24B¥ -87.45B¥ -65.97B¥ -96.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.12 0.14 0.17
Debt-to-Equity Ratio
 0.09 0.12 0.18 0.23 0.28
Debt-to-Capital Ratio
 0.08 0.11 0.15 0.18 0.22
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.12 0.15 0.19
Financial Leverage Ratio
 1.42 1.41 1.51 1.56 1.64
Debt Service Coverage Ratio
 41.53 8.02 6.86 7.22 6.14
Interest Coverage Ratio
 50.14 31.28 31.45 32.33 15.98
Debt to Market Cap
 0.06 0.10 0.19 0.31 0.44
Interest Debt Per Share
 1.60 2.06 2.64 3.03 3.16
Net Debt to EBITDA
 -0.09 -0.24 -0.06 0.05 0.60
Profitability Margins
Gross Profit Margin
53.47%53.60%73.90%64.27%81.87%
EBIT Margin
44.48%44.58%39.61%45.77%37.87%
EBITDA Margin
63.39%62.23%56.58%60.37%63.61%
Operating Profit Margin
44.59%45.18%40.27%44.73%39.00%
Pretax Profit Margin
44.57%45.18%41.52%45.06%38.93%
Net Profit Margin
31.83%32.80%29.73%32.78%28.57%
Continuous Operations Profit Margin
31.85%32.81%29.79%32.78%28.57%
Net Income Per EBT
71.42%72.61%71.60%72.75%73.39%
EBT Per EBIT
99.95%100.01%103.10%100.75%99.84%
Return on Assets (ROA)
11.42%13.06%12.32%15.25%8.94%
Return on Equity (ROE)
16.65%18.45%18.58%23.73%14.62%
Return on Capital Employed (ROCE)
18.21%20.26%19.03%23.70%13.86%
Return on Invested Capital (ROIC)
12.97%14.38%13.29%16.73%10.54%
Return on Tangible Assets
11.61%13.30%12.52%15.56%9.11%
Earnings Yield
12.82%16.15%21.77%34.66%24.08%
Efficiency Ratios
Receivables Turnover
 8.92 12.49 11.24 11.38 9.10
Payables Turnover
 2.92 3.37 1.77 2.58 0.91
Inventory Turnover
 29.92 34.04 16.86 24.75 7.83
Fixed Asset Turnover
 0.61 0.65 0.69 0.80 0.52
Asset Turnover
 0.36 0.40 0.41 0.47 0.31
Working Capital Turnover Ratio
 2.42 3.09 3.00 3.26 2.43
Cash Conversion Cycle
 -71.87 -68.33 -151.90 -94.47 -313.52
Days of Sales Outstanding
 40.93 29.22 32.46 32.08 40.11
Days of Inventory Outstanding
 12.20 10.72 21.65 14.74 46.65
Days of Payables Outstanding
 125.01 108.27 206.01 141.30 400.28
Operating Cycle
 53.13 39.94 54.11 46.83 86.76
Cash Flow Ratios
Operating Cash Flow Per Share
 4.44 4.65 4.48 4.43 3.31
Free Cash Flow Per Share
 1.90 2.05 1.94 2.39 1.47
CapEx Per Share
 2.54 2.59 2.54 2.04 1.85
Free Cash Flow to Operating Cash Flow
 0.43 0.44 0.43 0.54 0.44
Dividend Paid and CapEx Coverage Ratio
 1.17 1.20 1.19 1.19 1.44
Capital Expenditure Coverage Ratio
 1.75 1.79 1.76 2.17 1.79
Operating Cash Flow Coverage Ratio
 2.92 2.40 1.78 1.53 1.09
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.51 0.48 0.60
Free Cash Flow Yield
8.76%11.42%16.24%27.11%22.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.85 6.19 4.59 2.88 4.15
Price-to-Sales (P/S) Ratio
 2.59 2.03 1.37 0.95 1.19
Price-to-Book (P/B) Ratio
 1.27 1.14 0.85 0.68 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 11.48 8.76 6.16 3.69 4.46
Price-to-Operating Cash Flow Ratio
 4.74 3.87 2.67 1.99 1.97
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.54 -0.32 0.03 0.02
Price-to-Fair Value
 1.27 1.14 0.85 0.68 0.61
Enterprise Value Multiple
 4.00 3.02 2.36 1.62 2.46
Enterprise Value
 1.01T 791.63B 555.66B 421.80B 385.69B
EV to EBITDA
 3.97 3.02 2.36 1.62 2.46
EV to Sales
 2.52 1.88 1.33 0.98 1.57
EV to Free Cash Flow
 11.18 8.12 6.01 3.81 5.89
EV to Operating Cash Flow
 4.78 3.58 2.60 2.05 2.61
Tangible Book Value Per Share
 16.16 15.36 13.69 12.50 10.46
Shareholders’ Equity Per Share
 16.51 15.72 14.01 12.87 10.77
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.28 0.27 0.27
Revenue Per Share
 8.43 8.84 8.76 9.32 5.51
Net Income Per Share
 2.68 2.90 2.60 3.05 1.58
Tax Burden
 0.71 0.73 0.72 0.73 0.73
Interest Burden
 1.00 1.01 1.05 0.98 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.02 0.02 0.03 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.60 1.72 1.06 2.10
Currency in CNY