CNPC Capital Company Limited

Symbol: 000617.SZ

SHZ

6.13

CNY

Market price today

  • 16.6201

    P/E Ratio

  • 0.0023

    PEG Ratio

  • 77.50B

    MRK Cap

  • 0.02%

    DIV Yield

CNPC Capital Company Limited (000617-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, CNPC Capital Company Limited maintains a healthy position. The total current assets of the company are valued at $696985152093. This represents a growth rate of 9.167% compared to the previous year. Breaking down the current assets, the cash and investments are worth $37591036901, exhibiting a growth rate of 0.485% year-on-year. The receivables, another significant portion of the current assets, are valued at $61819633574. The year-on-year growth rate for receivables is 11.089%. The inventory, which forms a critical part of the assets, is valued at $-64822554655. This represents a healthy year-on-year growth of 10.102% On the liabilities side, the company's current liabilities total $866020567419. This reflects a growth rate of 3.909% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
37591.04
37409.52
38318.21
43871.44
42466.84
225959.91
Receavebles
61819.63
55648.91
51576.01
52900.20
56469.55
0.00
Inventory
64822.55
58874.96
58093.43
46396.71
28858.58
0.00
Other
487568.14
213672.15
252153.82
235941.92
209101.87
251565.28
Total Current Assets
696985.15
638458.78
645923.53
541587.18
513201.39
601174.12
Acc Payable
40.16
31.74
37.61
64.85
85.81
225.14
Short Term Debt
213958.91
132228.08
127746.22
111327.94
134722.95
164869.81
Other Current Liab
651187.54
700212.17
46558.06
43987.17
59678.18
558689.04
Current Liabilities
866020.57
833438.78
797782.47
745630.92
745728.40
723784.00

Capital Structure

When examining the capital structure of CNPC Capital Company Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1018964061277. When juxtaposed with the previous year, this marks a growth rate of 1.364%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $830616794031. Compared to the prior year, this reflects a growth rate of 0.590%. The long-term debt forms a sizable part of these liabilities, coming in at $17264144472. Over the last year, the long-term debt has grown by 45.126%. On the asset side, the cash and equivalent reserves are worth $34002685221. The year-on-year growth of these reserves is -8.417%. The company's common stock, another important asset, holds a value of $12642079079, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $37915420231, marking a growth rate of 7.109% year-over-year. These earnings represent the profits that CNPC Capital Company Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,018,964.06

Total liabilities

$830,616,794,031.00

Long term debt

$17,264.14

Cash and eqv

$34,002,685,221.00

Goodwill

$27.31

Retained earnings

$37,915,420,231.00

Common stock

$80.00

Enterprise Value

-$46.71

Historical dividend key summary

CNPC Capital Company Limited's dividend per share is $0.117, showing the earnings shared with shareholders per share. It has grown by -11.364% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.1170.0000.117
20220.0000.0000.1320.0000.132
20210.0000.0000.1870.0000.187
20200.0000.0000.2590.0000.259
20190.0000.0000.1720.0000.172
20180.0000.0000.1630.0000.163
20110.0000.0000.0200.0000.020
20100.0000.0000.0140.0000.014
20090.0000.0000.0180.0000.018
20080.0000.0000.0120.0000.012
20070.0000.0000.0120.0000.012
20060.0000.0000.0190.0000.019
20050.0000.0000.0160.0000.016
20040.0000.0000.0130.0000.013
20030.0000.0000.0000.0150.015

Net earnings per share (EPS)

CNPC Capital Company Limited has an EPS of $0.14, which signifies the profit allocated per share of common stock. With a growth rate of -73.236% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.14---0.14
20230.30.140.11-0.02690.52
20220.260.270.280.07660.89
20210.140.160.260.120.68
20200.150.190.150.140.63
20190.160.150.160.140.61
20180.150.170.140.120.58
20170.110.170.110.150.54
2016-0.0039-0.29-0.005114.614.30
20150.00560.0118-0.0786-0.13-0.19
20140.0071-0.0885-0.0571-0.17-0.31
2013-0.02860.06520.0071-0.01850.03
2012-0.05710.0022-0.02140.0078-0.07
2011-0.04290.01090.0214-0.23-0.24
2010-0.02860.01480.050.00870.04
20090.09290.0486-0.01430.02160.15
20080.01190.06860.09290.09620.27
20070.05360.09170.04760.04130.23
20060.05360.07020.08330.09180.29
20050.05030.07980.05520.08830.28
20040.0410.06610.05850.10.27
20030.01480.02770.0270.03550.11
20020.00910.00990.03150.03080.08

CNPC Capital Company Limited (000617.SZ) stock split history

Understanding the historical stock splits of CNPC Capital Company Limited (000617.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 09, 2020 with a ratio of 1.4:1. Throughout its history, the company has undergone 7 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
09 July 20201.4:1
30 July 200912:10
06 March 200712:10
21 August 200612:10
12 July 200512:10
27 September 200416:10
27 May 19971.3:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4.490.

What is company revenue per share?

The company revenue per share is 0.311.

What are firm earnings per share?

The firm earnings per share is 0.352.

What is CNPC Capital Company Limited (000617.SZ) ROIC (return on capital)?

CNPC Capital Company Limited (000617.SZ) ROIC (return on capital) is 0.059.

What is dividend per share figure?

The dividend per share is 0.117

What is enterprise plowback ratio?

CNPC Capital Company Limited (000617.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -46.707

What is company debt to equity ratio?

The debt to equity ratio is 7.584

What are debt ratio numbers?

The debt ratio is 0.756

What is company price to sales ratio?

The price to sales ratio is 1.817