000617.SHE CNPC Capital Co Ltd
- Market cap
- CNY 78.6B
- P/E
- 16.4x
- P/B
- 0.73x
- ROE
- 5.7%
- Dividend yield
- 3.41%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000617.SHE undervalued?
Graham number000617.SHE trades 27.4% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CNPC Capital Co Ltd fundamental analysis
No fundamental analysis for CNPC Capital Co Ltd yet.
CNPC Capital Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CNPC Capital Co Ltd
CNPC Capital Company Limited provides financial services in China and internationally. It provides savings deposits, personal loans, bank cards, investment and wealth management, and credit cards; deposit settlement, traditional financing, investment banking, supply chain financing, and corporate credit; and international settlement, international trade finance, and foreign exchange business. The company also offers payment and collection, internal transfer settlement, bill …
Full company profileCNPC Capital Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CNPC Capital Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 28.8B | 29.3B | 33.9B | 33.1B | 30.1B | 31.0B | 32.4B | 39.0B | 39.0B | 33.8B | 30.1B |
| Gross Profit | 28.0B | 28.8B | 33.0B | 32.2B | 28.9B | 29.7B | 30.8B | 37.0B | 37.0B | 32.0B | 29.6B |
| Operating Income | 14.3B | 16.2B | 17.1B | 18.5B | 18.4B | 13.5B | 13.0B | 13.6B | 13.5B | 28.0B | 26.0B |
| EBITDA | 15.0B | 16.7B | 17.9B | 19.5B | 19.4B | 14.5B | 14.1B | 14.6B | 14.5B | 11.8B | 14.1B |
| Net Income | 5.54B | 6.84B | 7.32B | 7.79B | 7.84B | 5.55B | 4.92B | 5.06B | 4.65B | 4.30B | 6.12B |
| EPS | 0.54 | 0.54 | 0.58 | 0.62 | 0.62 | 0.44 | 0.39 | 0.40 | 0.37 | 0.34 | 0.48 |
| Balance Sheet | |||||||||||
| Total Assets | 775B | 866B | 891B | 933B | 940B | 991B | 1.02T | 1.07T | 1.08T | 1.13T | 1.19T |
| Total Liabilities | 655B | 734B | 749B | 780B | 778B | 822B | 848B | 889B | 898B | 938B | 990B |
| Shareholders' Equity | 65.8B | 71.5B | 77.3B | 84.0B | 89.4B | 92.9B | 95.6B | 99.7B | 102B | 105B | 108B |
| Cash & Short-term Investments | 249B | 230B | 82.8B | 71.1B | 89.4B | 96.0B | 95.8B | 102B | 95.4B | 35.3B | 45.5B |
| Total Debt | 133B | 145B | 144B | 158B | 129B | 134B | 131B | 131B | 126B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -24.7B | 51.1B | -27.1B | 30.0B | -33.1B | 38.3B | 44.1B | 40.6B | 5.93B | -18.3B | - |
| Capital Expenditure | 1.63B | 3.79B | 3.11B | 1.20B | 131M | 127M | 150M | 324M | 954M | 930M | 583M |
| Free Cash Flow | -26.4B | 47.4B | -30.2B | 28.8B | -33.2B | 38.1B | 44.0B | 40.2B | 4.97B | -19.2B | 24.3B |
| Ratios | |||||||||||
| ROE | 8.4% | 9.6% | 9.5% | 9.3% | 8.8% | 6.0% | 5.1% | 5.1% | 4.6% | 4.1% | 5.7% |
| ROA | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 0.6% | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% |
| Net Profit Margin | 19.2% | 23.3% | 21.6% | 23.5% | 26.0% | 17.9% | 15.2% | 13.0% | 11.9% | 12.7% | 20.4% |
| Debt to Equity | 2.03x | 2.03x | 1.87x | 1.88x | 1.45x | 1.45x | 1.37x | 1.32x | 1.24x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CNPC Capital Co Ltd dividends
- Dividend yield
- 3.41%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 62.3%
- Ex-dividend date
- Jun 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.68B | 0.21 | 62.3% |
| 2024 | CNY 2.74B | 0.22 | 58.8% |
| 2023 | CNY 3.31B | 0.26 | 65.3% |
| 2022 | CNY 3.60B | 0.28 | 73.2% |
| 2021 | CNY 4.30B | 0.34 | 77.5% |
| 2020 | CNY 4.58B | 0.36 | 58.3% |
| 2019 | CNY 5.22B | 0.41 | 67.0% |
| 2018 | CNY 4.73B | 0.37 | 64.6% |
| 2017 | CNY 1.77B | 0.14 | 25.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jul 9, 2020.
Who owns CNPC Capital Co Ltd
- Insiders 82.25%
- Institutions 0.87%
- Public & others 16.88%
- Shares outstanding 12.6B
- Free float 2.98B
CNPC Capital Co Ltd company profile
- Company name
- CNPC Capital Co Ltd
- Ticker
- 000617.SHE
- ISIN
- CNE000000MS3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 24, 1996
- Sector
- Financial Services
- Industry
- Machinery
- Employees
- 3,990
- Fiscal year end
- December
- Address
- Petroleum Finance Building, Beijing, China, 100032
- Phone
- 86 531 8742 2326
- Website
- cnpccapital.cn
About CNPC Capital Co Ltd
CNPC Capital Company Limited provides financial services in China and internationally. It provides savings deposits, personal loans, bank cards, investment and wealth management, and credit cards; deposit settlement, traditional financing, investment banking, supply chain financing, and corporate credit; and international settlement, international trade finance, and foreign exchange business. The company also offers payment and collection, internal transfer settlement, bill acceptance and discounting; financial leasing, operating leasing and sale-leaseback; and asset servicing trust, asset management trust, and charitable trust. In addition, it provides property loss insurance, liability insurance, credit insurance, guarantee insurance, short-term health insurance, accident insurance, and reinsurance services, as well as life and investment-linked insurances, and group employee benefit plans. Further, the company engages in insurance brokerage, insurance loss assessment, and risk consulting; provision of risk reduction, claims investigation and inspection, loss assessment and settlement, residual value processing, marine claims settlement, and claims consulting; and corporate credit enhancement, credit product creation and trading, and asset investment. Additionally, it offers securities brokerage; securities investment consulting; financial advisory services related to securities trading and investment activities; securities underwriting and sponsorship; proprietary securities trading; securities asset management; margin trading; distribution of mutual funds and financial products; and management of publicly offered mutual funds, as well as services to futures companies. The company was formerly known as Jinan Diesel Engine Co., Ltd. and changed its name to CNPC Capital Company Limited in February 2017. The company was founded in 1996 and is based in Beijing, China. CNPC Capital Company Limited is a subsidiary of China National Petroleum Corporation.
CNPC Capital Co Ltd management
4- Mr. Fang HeGM & Vice Chairman · born 1973
- Mr. Mingshuang LiDeputy GM, General Counsel, Chief Compliance Officer & Board Secretary · born 1983
- Mr. Xiao Wei ZhengDeputy General Manager · born 1980
- Ms. Liqun WuDeputy GM & CFO · born 1974