Is a complete SHA/601857 research report available?

No complete published report is available for sha/601857 (SHA/601857) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601857 stock profile: metrics, valuation and analysis

Market cap	2T
Revenue (ttm)	2.9T
Net income (ttm)	176.1B
EPS (ttm)	CN¥0.96
P/E (trailing)	11.4x
P/E (forward)	11.1x
Dividend	CN¥0.25 (2.21%)
Volume	33,307,700
Beta	0.56

All SHA/601857 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	361,426
Enterprise value	CNY 2.3T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	CNE1000007Q1
Last refreshed	2026-09-11
Market cap	CNY 2T
Price	CNY 11.32
Price currency	CNY
Rev Per Employee	8,139,810.09x
Sector	Energy
Sector PE	22.27
Sector PE Fwd	15.58
Sic	2911
Symbol	sha/601857
Website	https://www.petrochina.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.77%
EV Earnings	13.22x
EV/EBIT	8.73x
EV/EBITDA	4.49x
EV/FCF	15.87x
EV/Sales	0.8x
FCF yield	7.31%
Forward P/E	11.14x
P/B ratio	1.09x
P/E ratio	11.4x
P/S ratio	0.68x
PE Ratio10 Y	29.8x
PE Ratio3 Y	9.91x
PE Ratio5 Y	9.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.52%
EBITDA Margin	16.57%
FCF margin	4.99%
Gross margin	33.74%
Gross Profit	CNY 992.6B
Gross Profit Growth	1.38%
Gross Profit Growth Q	8.64%
Gross Profit Growth3 Y	-0.18%
Gross Profit Growth5 Y	5.71%
Net Income	CNY 176.1B
Net Income Growth	9.32%
Net Income Growth Q	47.36%
Net Income Growth Qo Q	15.04%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	4.93%
Net Income Growth5 Y	11.53%
Pretax Margin	8.48%
Profit Margin	5.98%
Profit Per Employee	CNY 487,151
Profitable Quarters	CNY 24
Profitable Years	27
ROA	5.34
Roa5y	5.32
ROCE	10.5
ROE	10.68
Roe5y	10.31
ROIC	9.75
Roic5y	9.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.44%
Cagr15y	4.63%
Cagr1y	37.6%
Cagr3y	18.4%
Cagr5y	23.49%
Div CAGR10	11.09%
Div CAGR3	4.35%
Div CAGR5	23.39%
EPS Growth	9.09
EPS Growth Q	47.25
EPS Growth Qo Q	15.11
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	4.97
EPS Growth5 Y	11.62
FCF Growth	26.55%
FCF Growth Q	258.75%
FCF Growth Qo Q	265.32%
FCF Growth3 Y	-4.14%
FCF Growth5 Y	7.72%
OCF Growth	5.1%
OCF Growth Q	90.11%
OCF Growth Qo Q	97.47%
OCF Growth10 Y	5.23%
OCF Growth3 Y	1.34%
OCF Growth5 Y	4.19%
Revenue Growth	3.84x
Revenue Growth Q	13.51x
Revenue Growth Qo Q	7.43x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.78x
Revenue Growth5 Y	5.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1
Assets	CNY 3T
Cash	CNY 284.9B
Current Assets	CNY 731.8B
Current Liabilities	CNY 636.4B
Debt	CNY 399.7B
Debt EBITDA	CNY 0.79
Debt Equity	CNY 0.22
Debt FCF	CNY 2.72
Equity	CNY 1.8T
Interest Coverage	14.87
Liabilities	CNY 1.2T
Long Term Assets	CNY 2.3T
Long Term Liabilities	CNY 539.5B
Net Cash	CNY -114.8B
Net Cash By Market Cap	CNY -5.72
Net Debt EBITDA	CNY 0.24
Net Debt Equity	CNY 0.06
Net Debt FCF	CNY 0.78
Tangible Book Value	CNY 1.5T
Tangible Book Value Per Share	CNY 8.38
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	11.28
Net Working Capital	CNY -116.3B
Quick ratio	0.62
Working Capital	CNY 95.4B
Working Capital Turnover	CNY 48.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-46.81%
Dividend Growth Years	5%
Dividend per share	CNY 0.25
Dividend Years	19
Dividend Yield	2.21%
Ex Div Date	2026-06-26
Last Dividend	CNY 0.25
Payout Frequency	Semi-Annual
Payout Ratio	48.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	124.84%
1Y total return	37.57%
200-day SMA	10.77
3Y total return	66.02%
50-day SMA	10.74
50-day SMA vs 200-day SMA	50under200
5Y total return	187.12%
All Time High	39.75
All Time High Change	-71.27%
All Time High Date	2007-11-08
All Time Low	4.04
All Time Low Change	182.67%
All Time Low Date	2020-10-29
ATR	0.28
Beta	0.57
Ch YTD	9.7
High	11.45
High52	13.69
High52 Date	2026-03-04
High52ch	-17.31%
Low	11.29
Low52	8.04
Low52 Date	2025-10-09
Low52ch	40.8%
Ma50ch	6.3%
Price vs 200-day SMA	6.01%
RSI	59.96
RSI Monthly	59.08
RSI Weekly	57.67
Sharpe ratio	1.03x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.7x
Sortino ratio	1.84
Sortino Ratio3y	1.05
Sortino Ratio5y	1.27
Total Return	2.21%
Tr YTD	12.82
Tr15y	97.09%
Tr1m	5.25%
Tr1w	2.24%
Tr3m	14.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,912,197,348%
Net Borrowing	-20,602,000,000
Shares Institutions	5.15%
Shares Qo Q	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	114,288,847.55x
Bv Per Share	8.95
CAPEX	CNY -289.8B
Ch10y	53.91
Ch15y	16.41
Ch1m	5.25
Ch1w	2.24
Ch1y	30.37
Ch3m	11.52
Ch3y	41.69
Ch5y	120
Ch6m	-4.75
Change	0.44%
Change From Open	-0.79
Close	11.27
Days Gap	1.24
Depreciation Amortization	236,783,000,000
Dollar Volume	377,043,164
Earnings Date	2026-08-28
EBIT	CNY 250.8B
EBITDA	CNY 487.6B
EPS	CNY 0.96
F Score	5
FCF	CNY 146.7B
FCF EV Yield	6.3x
Financing CF	-154,430,000,000
Fiscal Year End	December
Founded	1,999
Graham Number	15.19391
Graham Upside	34.82
Income Tax	CNY 57.2B
Investing CF	-272,764,000,000
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 11.4
Lynch Upside	1.15
Ma150	11.05
Ma150ch	3.35%
Ma20	11.17
Ma20ch	2.2%
Net CF	3,084,000,000
Next Earnings Date	2026-10-29
Open	11.41
P FCF Ratio	13.68
P OCF Ratio	4.6
Payment Date	2026-06-26
Position In Range	18.75
Ppne	1,836,140,000,000
Price Date	2026-09-11
Price EBITDA	CNY 4.12
Ptbv Ratio	1.31
Relative Volume	0.29x
Revenue	2,941,939,000,000x
Tax By Revenue	1.94x
Tax Rate	22.93%
Tr6m	-2.05%
Volume	33,307,700
Z Score	2.71

SHA/601857 (SHA/601857)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601857

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601857 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/601857

Frequently asked questions