SSE: 601857 - PetroChina Company Limited

Rentabilidade por seis meses: -10.41%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios PetroChina Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
1 077.99 785.16 889.48 926.55 1 350
Выручка, млрд ¥
1 725.43 1 616.9 2 015.89 2 353.59 2 516.81 1 933.84 2 614.35 3 239.17 3 011.01 3 011.01
Чистая прибыль, млрд ¥
35.52 7.86 22.8 52.59 45.68 19.01 92.17 149.38 161.14 161.14
EV, млрд ¥
1 641.14 1 469.29 1 009.83 1 102.29 1 057.17 1 466.12 1 064.49
EBIT, млрд ¥
29.03 84.38 281.51 86.65 149.77 123.62 34.58 165.21 240.01
EBITDA, млрд ¥
307.42 363.81 353.36 82.6 404.52 234.83 348.62 234.83
Баланс стоимость, млрд ¥
1 179.72 1 189.02 1 193.52 1 214.29 1 230.16 1 215.16 1 263.56 1 369.33 1 446.41 1 446.41
FCF, млрд ¥
133.58 79.68 36.67 318.58 75.91 393.77 174.08 174.08
Операционный денежный поток, млрд ¥
261.31 265.18 366.66 353.26 359.61 318.58 341.47 393.77 456.6 456.6
Операционная прибыль, млрд ¥
84.38 55.51 62.27 115.32 116.24 75.94 156.46 216.66 288.07 288.07
Операционные расходы, млрд ¥
1 641.05 1 561.39 1 953.62 2 238.27 2 400.57 1 857.9 2 457.89 3 022.51 2 722.94 2 722.94
CAPEX, млрд ¥
217.75 186.84 229.24 267.31 319.69 248.38 261.62 246.54 282.52 282.52


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
72.77 97.93 122.78 85.6 86.41 118.63 136.79 191.19 269.87 269.87
Short Term Investments ¥
0.919 0.686 13.34 9.54 24.26 27.32 30.72 42.11 7.4 7.4
Long term investments ¥
19.2 73.85 80.98 83.08 93.2 103.12 260.62 275.02 274.53
Total Receivables ¥
75.19 69.42 86.07 91.6 90.86 52.33 52.75 72.03 68.76 68.76
Total Current Assets ¥
349.34 381.67 425.16 438.24 466.91 486.77 480.84 613.87 658.52 658.52
Чистые активы, млрд ¥
1 784.91 1 739.55 1 702.81 1 709.39 2 037.96 1 661.88 1 667.9 1 695.58 677.29 613.87
Активы, млрд ¥
2 393.84 2 396.65 2 404.61 2 432.27 2 732.91 2 488.13 2 502.26 2 673.49 2 752.71 2 752.71
Short Term Debt ¥
36.17 143.38 175.42 137.74 175.84 117.54 53.28 116.27 38.98 38.98
Long Term Debt ¥
434.48 372.89 289.86 269.42 290.88 251.38 287.18 222.48 143.2 143.2
Задолженность, млрд ¥
1 049.81 1 023.92 1 023.29 1 021.61 1 288.61 1 121.51 1 093.39 1 135.63 1 122.09 1 122.09
Чистый долг, млрд ¥
342.5 321.56 380.31 250.29 203.66 147.56 -87.7 147.56
Долг, млрд ¥
470.64 516.27 465.28 407.16 466.72 368.92 340.45 338.75 182.18 451.04
Interest income ¥
2.49 2.9 3.77 3.63 3.02 2.98 4.74 8.27
Расходы на обслуживание долга ¥
16.67 24.88 21.42 15.04 21.55 24.06 24.06
Чист. проц. доходы, млрд ¥
-15.73 -14.05 -12.91 -21.25 -23.51 -12.06 -16.82 -17.37 8.27
Goodwill ¥
45.59 46.1 41.93 42.27 42.81 8.13 7.99 7.32 7.44
Себестоимость, млрд ¥
1 056.8 1 177.79 1 523.09 1 770.94 1 923.1 1 481.67 2 001.29 2 451.12 2 302.39 2 302.39
Товарно материальные запасы ¥
126.88 146.87 144.67 177.58 181.92 128.54 143.85 167.75 180.53 180.53


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.2 0.04 0.13 0.3 0.26 0.11 0.5 0.8162 0.8805 0.8805
Цена акции ао 8.09 7.21 5.83 4.15 4.91 4.97 7.06 8.94 8 8
Число акций ао, млн 183020.98 183021 183021 183021 183020.98 183020.98 183020.98
FCF/акцию 0.7299 0.4353 0.2003 1.74 0.4147 2.15 0.9511 0.9511


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, % 3.01 0.6608 1.91 4.33 3.71 1.56 7.29 11.35 11.45 11.45 12.21
ROA, % 1.48 0.3278 0.9481 2.16 1.67 0.7639 3.68 5.77 5.94 5.94 5.24
ROIC, % 10.88 3.91 0.9563 2.34 4.1 4.48 3.72 9.16 14.44
ROS, % 1.13 2.23 1.82 0.9828 3.53 4.61 5.35 5.35 5.35 5.35 8.05
ROCE, % 6.28 20.51 6.27 10.62 8.56 2.53 11.73 11.71 0 0 0.00
Ebit margin, % 4.91 1.79 6.32 7.41 0 0
Рентаб EBITDA, % 15.25 15.46 14.04 4.27 15.47 7.25 10.92 7.8 7.8 20.49
Чистая рентаб, % 2.06 0.4859 1.13 2.23 1.82 0.9828 3.53 4.61 5.35 5.35 8.05
Operation Margin, % 3.09 4.9 4.62 3.93 5.98 6.69 9.57 9.57 9.57 9.57 12.31


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
64.95 25.09 23.84 39.96 9.75 6.09 7.86 7.86 21.63
P/BV
0.9354 0.754 0.5558 0.6378 0.5915 0.7767 0.7767 1.56
P/S
0.7345 0.5607 0.4327 0.3928 0.3437 0.2808 0.4206 0.4206 1.34
P/FCF
3.43 7.76 7.76 7.76 -5.21
E/P
0.1107 0.1194 0.1194 0.1194 0.07
EV/EBITDA
5.93 4.51 4.16 12.23 2.72 4.5 4.21 4.53 9.20
EV/EBIT
11.89 29.2 6.67 4.4 0 0 0
EV/S
0.5838 0.5222 0.4216 0.3264 0.3286 0.3535 0.3535 0.3535 1.58
EV/FCF
40.07 3.17 14.52 2.68 6.12 6.12 6.12 -4.38
Debt/EBITDA
1.51 1.12 1.32 4.47 0.8416 1.44 1.92 1.92 1.92 1.92 3.16
Netdebt/Ebitda
1.11 0.8839 1.08 3.03 0.5035 0.6284 0.6284 0.6284 0.6284 0.6284 1.77
Debt/Ratio
0.1935 0.1674 0.1708 0.1483 0.1361 0.1267 0.0662 0.1639 0.1639 0.1639 0.26
Debt/Equity
0.3898 0.3353 0.3794 0.3036 0.2694 0.2474 0.126 0.7347 0.7347 0.7347 1.10
Debt/Net Income
20.41 7.74 10.22 19.41 3.69 2.27 1.13 2.8 2.8 2.8 10.68
Бета
0.85 1.83 0.1901 -0.2748 -0.2748 -0.09
Индекс Альтмана
0 4.84 4.68 4.68 4.68 4.80


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
29.01 8.45 15.97 13.84 30.28 28.08 39.87 97.22 -97.22 54.69
Дивиденд
0.1585 0.0462 0.0512 0.0915 0.1326 0.1299 0.2178 0.2988 0.22 0
Див доход, ао, %
1.46 0.6197 0.6362 1.14 1.97 2.84 4.55 8.37 6.95 0 0.05
Дивиденды / прибыль, %
81.67 107.55 70.03 26.31 66.27 147.73 43.25 36.61 60.33 60.33 74.62


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
586.39 661.42 605.42
Персонал, чел
417173 417173