000617.SZ

CNPC Capital Co Ltd · Financial Services · Financial Conglomerates

Earnings call summary →

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Highlights

Market Cap

$16.38B

PE Ratio

25.89

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$5.21B

Net Income (TTM)

$632.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-19.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$16.38B

Revenue TTM$5.21B

Shares Outstanding12.64B

Float1978893197

Insider Ownership82.00%

Institutional Ownership2.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-19.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)10.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates5.00%

EBITDA Growth (Quarterly YoY)-4.00%

CFO Growth (Quarterly YoY)-107.00%

FCF Growth (Quarterly YoY)-107.00%

Operations22 fields›

Revenue TTM$5.21B

Gross Margin TTM80.00%

Gross Margin (Quarterly)46.00%

Operating Margin TTM72.00%

Operating Margin (Quarterly)30.00%

Operating Expenses TTM$19.0M

Profit Margin TTM12.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$632.6M

EPS TTM0.35

EPS (Quarterly)0.11

EBIT Margin TTM79.52%

EBITDA Margin TTM69.00%

EBITDA Margin (Quarterly)35.00%

EBITDA TTM$3.60B

CFO % of Revenue TTM-353.00%

CFO % of Revenue (Quarterly)-51.00%

CFO TTM$-18.40B

Capex % of Revenue TTM4.00%

Capital Expenditures$209.5M

FCF % of Revenue (Quarterly)14.00%

FCF TTM$-18.61B

Efficiency1 fields›

ROA1.00%

Valuation11 fields›

P/E (TTM)25.89

P/E Forward55.25

PEG0

P/CFO-0.89

P/FCF-0.88

EV/Revenues (TTM)3.27

Price To Book1.06

Price to Tangible Book1.07

Earnings Yield4.00%

FCF Yield-114.00%

Payout Ratio35.00%

Liquidity8 fields›

Cash Per Share7.55

Current Ratio0.76

Goodwill & Intangibles$543.09T

Total Assets$163.91B

Total Liabilities$523.00B

Shareholders Equity$15.40B

Interest Expense$19.0M

Goodwill % of Assets48663.00%

Yields3 fields›

Payout Ratio35.00%

Earnings Yield4.00%

Buyback Yield0.00%