In simple terms, CNPC Capital Company Limited has 12642.1 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.424% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.311%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.109%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.004% return, is a testament to CNPC Capital Company Limited's adeptness in optimizing resource deployment. CNPC Capital Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.045%. Furthermore, the proficiency of CNPC Capital Company Limited in capital utilization is underscored by a remarkable 0.059% return on capital employed.
Stock Prices
CNPC Capital Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.77, while its low point bottomed out at $5.71. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CNPC Capital Company Limited's stock market.
Liquidity Ratios
Analyzing 000617.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 79.12% gauges short-term asset coverage for liabilities.
The quick ratio (43.47%) assesses immediate liquidity, while the cash ratio (4.23%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
79.12%
Quick Ratio
43.47%
Cash Ratio
4.23%
Profitability Ratios
000617.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 31.04% underscores its earnings before tax deductions.
The effective tax rate stands at 18.78%, revealing its tax efficiency.
The net income per EBT, 35.23%, and the EBT per EBIT, 99.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 31.06%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
31.04%
Effective Tax Rate
18.78%
Net Income per EBT
35.23%
EBT per EBIT
99.92%
EBIT per Revenue
31.06%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.79, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
43
Days of Inventory Outstanding
-964
Operating Cycle
-526.05
Days of Payables Outstanding
1
Cash Conversion Cycle
-527
Receivables Turnover
0.83
Payables Turnover
639.10
Inventory Turnover
-0.38
Fixed Asset Turnover
4.42
Asset Turnover
0.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.52, and free cash flow per share, 4.49, depict cash generation on a per-share basis.
The cash per share value, 23.76, showcases liquidity position.
A payout ratio of 0.75 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 1.40, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
4.52
Free Cash Flow per Share
4.49
Cash per Share
23.76
Payout Ratio
0.75
Operating Cash Flow Sales Ratio
1.40
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
0.07
Short Term Coverage Ratio
0.08
Capital Expenditure Coverage Ratio
176.49
Dividend Paid and Capex Coverage Ratio
15.55
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 75.65%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 7.58, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 14.52%, and total debt to capitalization, 88.35%, ratios shed light on its capital structure.
An interest coverage of 170.80 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
75.65%
Debt Equity Ratio
7.58
Long Term Debt to Capitalization
14.52%
Total Debt to Capitalization
88.35%
Interest Coverage
170.80
Cash Flow to Debt Ratio
0.07
Company Equity Multiplier
10.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.35, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.39, reflects the portion of profit attributed to each share.
The book value per share, 7.92, represents the net asset value distributed per share, while the tangible book value per share, 14.56, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
3.35
Net Income Per Share
0.39
Book Value Per Share
7.92
Tangible Book Value Per Share
14.56
Shareholders Equity Per Share
7.92
Interest Debt Per Share
18.01
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 30.78%, indicates top-line expansion, while the gross profit growth, 70.54%, reveals profitability trends.
EBIT growth, 47.77%, and operating income growth, 47.77%, offer insights into operational profitability progression.
The net income growth, -54.54%, showcases bottom-line expansion, and the EPS growth, -54.65%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
30.78%
Gross Profit Growth
70.54%
EBIT Growth
47.77%
Operating Income Growth
47.77%
Net Income Growth
-54.54%
EPS Growth
-54.65%
EPS Diluted Growth
-54.65%
Dividends per Share Growth
-8.18%
Operating Cash Flow Growth
7.36%
Free Cash Flow Growth
6.98%
10-Year Revenue Growth per Share
-5.14%
5-Year Revenue Growth per Share
25.16%
3-Year Revenue Growth per Share
40.78%
10-Year Operating CF Growth per Share
4155.73%
5-Year Operating CF Growth per Share
274.53%
3-Year Operating CF Growth per Share
243.05%
10-Year Net Income Growth per Share
1718.51%
5-Year Net Income Growth per Share
-65.43%
3-Year Net Income Growth per Share
-67.41%
10-Year Shareholders Equity Growth per Share
412.62%
5-Year Shareholders Equity Growth per Share
29.40%
3-Year Shareholders Equity Growth per Share
11.99%
10-Year Dividend per Share Growth per Share
880.51%
3-Year Dividend per Share Growth per Share
-27.71%
Receivables Growth
11.09%
Inventory Growth
-10.10%
Asset Growth
4.89%
Book Value per Share Growth
4.75%
Debt Growth
63.96%
SGA Expenses Growth
258.84%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 258,507,095,054.6, captures the company's total value, considering both debt and equity.
Income quality, 9.61, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.06%, indicates the value of non-physical assets, and capex to operating cash flow, -0.68%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
258,507,095,054.6
Income Quality
9.61
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
0.06%
Capex to Operating Cash Flow
-0.68%
Capex to Revenue
-0.76%
Capex to Depreciation
-35.37%
Graham Number
8.33
Return on Tangible Assets
0.46%
Graham Net Net
-35.55
Working Capital
-169,035,415,326
Tangible Asset Value
184,107,293,403
Net Current Asset Value
-192,085,222,441
Invested Capital
2
Average Receivables
58,734,274,095
Average Payables
35,952,466.5
Average Inventory
-61,848,757,912.5
Days Sales Outstanding
532
Days Payables Outstanding
1
Days of Inventory On Hand
-1218
ROIC
4.75%
ROE
0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.73, and the price to book ratio, 0.73, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.82, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.31, and price to operating cash flows, 1.30, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.73
Price to Book Ratio
0.73
Price to Sales Ratio
1.82
Price Cash Flow Ratio
1.30
Enterprise Value Multiple
-46.71
Price Fair Value
0.73
Price to Operating Cash Flow Ratio
1.30
Price to Free Cash Flows Ratio
1.31
Price to Tangible Book Ratio
0.68
Enterprise Value to Sales
6.10
Enterprise Value Over EBITDA
12.83
EV to Operating Cash Flow
5.46
Earnings Yield
7.22%
Free Cash Flow Yield
68.89%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
