China Petroleum & Chemical Corporation

SSE
600028
paper.types.company
Rentabilidade por seis meses: -1.9%
Rendimento de dividendos: 0%
Setor: Materials

Relatórios China Petroleum & Chemical Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
794.3 645.95 517.48 518.58 512.57 689.48 675.08 576.81 1.31
Выручка, млрд ¥
1 930.91 2 360.19 2 891.18 2 966.19 2 105.98 2 740.88 3 318.17 3 210.86 3 073.11 3 073.11 2889.80 7.85
Чистая прибыль, млрд ¥
46.67 51.24 61.62 57.47 32.92 71.98 66.15 58.31 48.94 48.94 55.66 8.25
EV, млрд ¥
837.03 728.23 513.21 533.66 603.6 780.36 1 026.68 1 026.68 691.50 14.88
EBIT, млрд ¥
12.42 58.45 196.74 76.84 78.74 81.9 14.31 107.73 82.23 72.98 0.87
EBITDA, млрд ¥
207.65 214.96 214.32 61.82 238.73 219.97 217.69 219.97 190.51 0.31
OIBDA, млрд ¥
67.17 290.22 250.13 202.51 55.00
Баланс стоимость, млрд ¥
710.99 726.12 717.28 738.15 741.49 774.18 784.71 802.99 815.82 815.82 783.84 1.93
FCF, млрд ¥
127.39 81.12 23.78 49.64 80.25 -37.48 -10.02 10.15 10.15 18.51 -27.20
Операционный денежный поток, млрд ¥
214.54 190.94 175.87 153.62 167.52 225.17 116.27 161.48 149.36 149.36 163.96 -2.27
Операционная прибыль, млрд ¥
73.31 90.77 90.88 92.03 38.28 123.47 96.32 86.49 69.36 69.36 82.78 12.62
Операционные расходы, млрд ¥
1 857.6 2 269.43 2 800.3 2 874.16 2 067.71 2 617.42 3 221.85 3 124.37 3 003.75 3 003.75 2807.02 7.75
CAPEX, млрд ¥
65.47 70.95 103.01 141.55 131.19 144.92 172.53 171.49 139.21 139.21 151.87 1.19


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
124.47 113.22 111.92 60.31 87.56 108.59 93.44 121.76 91.3 91.3 100.53 0.84
Short Term Investments ¥
18.03 102.98 80.83 79.56 109.23 119.34 55.12 44 56.9 56.9 76.92 -12.23
Long term investments ¥
5.32 95.26 128.22 132.76 147.17 153.73 189.87 209.95 234.67 187.08 9.78
Total Receivables ¥
89.54 102.41 91.33 88.71 35.44 34.86 46.36 48.65 44.33 44.33 41.93 4.58
Total Current Assets ¥
412.26 529.05 504.12 447.31 455.4 558.02 523.14 534.44 524.52 524.52 519.10 2.87
Чистые активы, млрд ¥
885.77 820.18 769.42 754.73 1 067.5 980.38 1 023.27 1 091.6 584.77 523.14 949.50 -11.34
Активы, млрд ¥
1 498.61 1 595.5 1 592.31 1 755.07 1 733.81 1 889.26 1 948.64 2 024.7 2 081.44 2 081.44 1935.57 3.72
Short Term Debt ¥
74.82 80.65 61.13 83.81 29.03 38.13 66.33 70.97 92.46 92.46 59.38 26.07
Long Term Debt ¥
117.45 99.12 93.53 58.78 83.82 91.99 107.96 187.86 210.5 210.5 136.43 20.22
Задолженность, млрд ¥
667.37 742.61 735.77 879.24 850.95 974.18 1 012.4 1 068.89 1 109.29 1 109.29 1003.14 5.45
Чистый долг, млрд ¥
66.56 42.73 82.28 25.29 21.53 80.85 137.07 211.67 211.67 95.28 52.95
Долг, млрд ¥
192.27 179.77 154.65 142.59 29.03 130.12 174.29 258.83 302.96 302.96 179.05 59.85
Interest income ¥
3.22 5.25 7.73 7.21 4.8 5.73 6.27 6.83 6.17 -1.08
Расходы на обслуживание долга ¥
5.88 15.59 13.85 13.88 15.67 16.97 17.82 17.82 15.64 5.17
Чист. проц. доходы, млрд ¥
-4.94 -0.391 1.84 -8.38 -9.05 -8.15 -9.4 -10.14 6.53 -9.0240 3.89
Goodwill, млрд ¥
1.01 6.27 6.35 8.63 8.68 8.7 8.62 8.59 6.46 6.47 7.77 -5.75
Себестоимость, млрд ¥
1 488.12 1 885.96 2 402.95 2 489.72 1 701.1 2 192.35 2 794.66 2 683.16 2 570.33 2 570.33 2388.32 8.61
Товарно материальные запасы ¥
156.51 186.69 184.58 194.14 151.9 207.43 244.24 250.9 256.6 256.6 222.21 11.06


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.38 0.43 0.52 0.47 0.27 0.59 0.5518 0.4886 0.4035 0.4035 0.4608 8.37
Цена акции ао 6.13 5.05 5.11 4.03 4.23 4.36 5.58 6.68 5.68 5.68 5.31 6.07
Число акций ао, млн 121071.21 121071.21 121071.21 121071.21 119896.41 119349.25 121281.42 121281.42 120533.90 0.03
FCF/акцию 1.05 0.67 0.1964 0.41 0.6629 -0.3126 -0.0839 0.0837 0.0837 0.1520 -27.22


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.56 7.06 8.59 7.79 4.44 9.3 8.49 7.35 6.05 6.05 11.73 7.13 6.38
ROA, % 3.11 3.21 3.87 3.27 1.9 3.81 3.45 2.94 2.38 2.38 4.86 2.90 4.61
ROIC, % 10.06 6.86 7.04 9.27 14.84 11.75 7.96 14.25 11.15 9.46 10.91 -4.24
ROS, % 2.17 2.13 1.94 1.56 2.63 1.99 1.82 1.59 1.59 1.59 7.39 1.92 -9.58
ROCE, % 7.42 23.67 9.01 9.19 9.35 1.62 11.77 6.42 0 0 0.00 7.67 -6.92
Ebit margin, % 2.76 0.6796 3.93 2.48 0 0 0.00 2.46 -2.64
Рентаб EBITDA, % 8.8 7.44 7.23 2.94 8.71 6.63 6.52 7.16 7.16 19.67 6.39 19.48
Чистая рентаб, % 2.42 2.17 2.13 1.94 1.56 2.63 1.99 1.82 1.59 1.59 7.39 1.92 0.38
Operation Margin, % 3.85 3.14 3.1 1.82 4.5 2.9 2.69 2.26 2.26 2.26 12.31 2.92 -12.87
Доходность FCF, % 10.21 3.68 9.59 15.48 -7.31 -1.45 4.00 -183.00


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.48 12.89 11.24 15.72 7.2 7.9 11.03 16.65 16.65 35.93 11.70 1.16
P/BV
1.11 0.8751 0.6979 0.6698 0.5583 0.673 0.8384 0.8384 1.62 0.6875 3.74
P/S
0.3145 0.2747 0.2178 0.2457 0.1892 0.1575 0.2003 0.2652 0.2652 1.41 0.2116 1.54
P/FCF
9.79 27.17 10.42 6.46 -13.68 -68.82 -27.73 66.48 66.48 -23.60 -7.4580 59.40
E/P
0.0776 0.089 0.0636 0.1388 0.1291 0.0846 0.0924 0.0725 0.0725 0.07 0.1035 -12.18
EV/EBIT
8.8 35.86 4.95 7.34 0 0 0 0.00 14.24 -4.43
EV/EBITDA
3.89 3.89 3.4 8.3 2.24 2.74 4.17 2.75 9.20 4.17 4.17
EV/S
0.2895 0.2455 0.2437 0.1947 0.1819 0.243 0.3341 0.3341 0.3341 1.53 0.2576 11.40
EV/FCF
10.32 30.63 10.34 6.65 -16.11 -77.9 101.11 101.11 101.11 -8.94 22.97 72.34
Debt/EBITDA
0.8657 0.7195 0.6653 0.47 0.545 0.7923 2.04 2.04 1.38 1.38 2.91 1.36 20.42
Netdebt/Ebitda
0.3205 0.1988 0.3839 0.4091 0.0902 0.3676 0.3676 0.3676 0.9622 0.9622 1.75 0.4310 60.55
Debt/Ratio
0.1127 0.0971 0.0812 0.0651 0.0689 0.0894 0.1278 0.1456 0.1456 0.1456 0.21 0.1155 16.14
Debt/Equity
0.2476 0.2156 0.1932 0.1522 0.1681 0.2221 0.3223 0.3714 1.14 1.14 1.19 0.4448 46.65
Debt/Net Income
3.51 2.51 2.48 3.43 1.81 2.63 4.44 6.19 6.19 6.19 11.20 4.25 27.88
PEG
234.78 234.78 -452.69 234.78 0.00
Бета
0.91 1.99 0.1074 0.1222 0.1222 0.62 0.7824 -39.46
Индекс Альтмана
13.51 10.37 24.98 30.77 10.54 6.41 6.42 3.48 3.48 0.90 11.52 -35.33


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
24.21 16.88 32.69 67.8 46.01 23 35.11 40.77 42.11 56.9 37.40 -1.76
Дивиденд
0.2 0.139 0.27 0.56 0.38 0.26 0.29 0.47 0.195 0 0.3190 -12.49
Див доход, ао, %
3.25 2.87 4.55 8.54 7.12 6.08 6.77 14.69 7.24 0 0.04 8.38 0.33
Дивиденды / прибыль, %
36.16 63.79 110.03 80.06 69.87 48.78 86.02 69.91 86.04 86.04 96.45 72.12 4.25
Dividend Coverage Ratio
0.8601 0.8601 1.46 0.8601 0.00


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
565.1 576.37 522.19 -2.60
CAPEX/Выручка, %
6.23 5.29 5.2 5.34 4.53 4.53 -6.17
Персонал, чел
385 691 385 691 368 009 -1.55