SHA/601857 (SHA/601857)

Shanghai Stock Exchange: SHA/601857 · CNY

CN¥13.3

+0.06 (+0.5%)· Recorded snapshot

Market cap	2.3T
Revenue (ttm)	2.9T
Net income (ttm)	176.1B
EPS (ttm)	CN¥0.94
P/E (trailing)	14.1x
P/E (forward)	12.9x
Dividend	CN¥0.51 (3.85%)
Volume	147,645,772
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9T
Net income (ttm): 176.1B
EPS (ttm): CN¥0.94
P/E (trailing): 14.1x
P/E (forward): 12.9x
Market cap: 2.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E14.1

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601857 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	361,426
Enterprise value	CNY 2.6T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	CNE1000007Q1
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 2.3T
Next earnings date	2026-10-28
Price	CNY 13.26
Price currency	CNY
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	sha/601857
Website	https://www.petrochina.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.8x
Average P/E ratio (3Y)	9.91x
Average P/E ratio (5Y)	9.27x
Earnings yield	7.1%
EV/Earnings	15.02x
EV/EBIT	9.98x
EV/EBITDA	5.13x
EV/FCF	18.02x
EV/Sales	0.92x
FCF / EV yield	5.55%
FCF yield	6.31%
Forward P/E	12.89x
Graham number	15.42826
Graham upside	16.35%
Lynch fair value	CNY 11.58
Lynch upside	-12.7%
P/B ratio	1.26x
P/E ratio	14.08x
P/FCF ratio	15.85x
P/OCF ratio	5.33x
P/S ratio	0.79x
Price / tangible book value	1.52x
Price/EBITDA ratio	4.77x
Sector forward P/E	13.62x
Sector P/E	19.48x

Profitability

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

Metric	Value
EBIT margin	8.52%
EBITDA margin	16.57%
Effective tax rate	22.93%
FCF margin	4.99%
Gross margin	33.74%
Operating margin	8.52%
Pretax margin	8.48%
Profit margin	5.98%
Profit per employee	CNY 487,151
Profitable quarters	24
Profitable years	27
Revenue per employee	CNY 8.1M
ROA	5.34%
ROA (5Y)	5.32%
ROCE	10.5%
ROE	10.68%
ROE (5Y)	10.31%
ROIC	9.75%
ROIC (5Y)	9.69%
Tax / revenue	1.94%

Growth

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

Metric	Value
EPS growth	9.09%
EPS growth (Q)	47.25%
EPS growth (QoQ)	15.11%
EPS growth 10Y	33.35%
EPS growth 3Y	4.97%
EPS growth 5Y	11.62%
EPS growth quarters	1
EPS growth years	0
FCF growth	26.55%
FCF growth (Q)	258.75%
FCF growth (QoQ)	265.32%
FCF growth 3Y	-4.14%
FCF growth 5Y	7.72%
Gross profit growth	1.38%
Gross profit growth (Q)	8.64%
Gross profit growth 3Y	-0.18%
Gross profit growth 5Y	5.71%
Net income growth	9.32%
Net income growth (Q)	47.36%
Net income growth (QoQ)	15.04%
Net income growth 3Y	4.93%
Net income growth 5Y	11.53%
Net income growth quarters	2
Net income growth years	0
OCF growth	5.1%
OCF growth (Q)	90.11%
OCF growth (QoQ)	97.47%
OCF growth 10Y	5.23%
OCF growth 3Y	1.34%
OCF growth 5Y	4.19%
Operating income growth	3.86%
Operating income growth (Q)	38.57%
Operating income growth 3Y	0.56%
Operating income growth 5Y	14.2%
Revenue growth	3.84%
Revenue growth (Q)	13.51%
Revenue growth (QoQ)	7.43%
Revenue growth 10Y	6.37%
Revenue growth 3Y	-1.78%
Revenue growth 5Y	5.97%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -289.8B
Depreciation and amortization	CNY 236.8B
EBIT	CNY 250.8B
EBITDA	CNY 487.6B
EPS	CNY 0.94
Financing cash flow	CNY -154.4B
Free cash flow	CNY 146.7B
Gross profit	CNY 992.6B
Income taxes	CNY 57.2B
Investing cash flow	CNY -272.8B
Net borrowing	CNY -20.6B
Net cash flow	CNY 3.1B
Net income	CNY 176.1B
Operating income	CNY 250.8B
Revenue	CNY 2.9T

Financial strength

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

Metric	Value
Altman Z-Score	2.71
Book value per share	CNY 8.95
Debt / EBITDA	0.79
Debt / equity	0.22
Debt / FCF	2.72
Interest coverage	14.87
Long-term assets	CNY 2.3T
Long-term liabilities	CNY 539.5B
Net cash (debt)	CNY -114.8B
Net cash / market cap	-4.94%
Net debt / EBITDA	0.24
Net debt / equity	0.06
Net debt / FCF	0.78
Piotroski F-Score	5
Property, plant and equipment	CNY 1.8T
Shareholders' equity	CNY 1.8T
Tangible book value	CNY 1.5T
Tangible book value per share	CNY 8.38
Total assets	CNY 3T
Total cash	CNY 284.9B
Total debt	CNY 399.7B
Total liabilities	CNY 1.2T
WACC	6.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	CNY 731.8B
Current liabilities	CNY 636.4B
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	48.3

Dividends and buybacks

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

Metric	Value
Dividend growth	8.51%
Dividend growth (10Y)	27.15%
Dividend growth (3Y)	5.85%
Dividend growth (5Y)	18.55%
Dividend growth years	5
Dividend payment date	2026-09-16
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.51
Dividend yield	3.85%
Ex-dividend date	2026-09-16
Last dividend	CNY 0.26
Payout ratio	48.85%
Shareholder yield	3.85%

Performance and technicals

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

Metric	Value
10Y price change	79.24%
10Y return CAGR	10.33%
10Y total return	167.33%
150-day SMA	CNY 11.11
15Y price change	33.57%
15Y return CAGR	5.64%
15Y total return	127.72%
1D price change	0.45%
1M price change	20.64%
1M total return	20.64%
1W price change	5.18%
1W total return	5.18%
1Y price change	44.06%
1Y return CAGR	51.74%
1Y total return	51.7%
20-day SMA	CNY 12.19
200-day SMA	CNY 11.05
3M price change	21.19%
3M total return	24.1%
3Y price change	78.03%
3Y return CAGR	27.69%
3Y total return	108.21%
50-day SMA	CNY 11.49
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 13.69
52-week high date	2026-03-04
52-week low	CNY 8.59
52-week low date	2026-07-02
5Y price change	127.37%
5Y return CAGR	24.34%
5Y total return	197.14%
6M price change	10.45%
6M total return	16.31%
All-time high	CNY 39.75
All-time high date	2007-11-08
All-time low	CNY 4.04
All-time low date	2020-10-29
Average true range (ATR)	CNY 0.37
Average volume	156.3M
Beta (5Y)	0.61
Change from 52-week high	-3.14%
Change from 52-week low	54.37%
Change from all-time high	-66.77%
Change from all-time low	226.98%
Change from open	0.45%
Day's gap	0%
Dollar volume	CNY 2B
High price	CNY 13.34
Low price	CNY 12.92
Monthly RSI	65.21
Open price	CNY 13.20
Position in 52-week range	80.95%
Previous close	CNY 13.20
Price vs 150-day SMA	18.91%
Price vs 20-day SMA	8.38%
Price vs 200-day SMA	19.6%
Price vs 50-day SMA	14.96%
Relative volume	0.94
RSI	72.95
Sharpe ratio	1.54
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.88
Sortino ratio	2.71
Sortino ratio (3Y)	1.31
Sortino ratio (5Y)	1.56
Volume	147.6M
Weekly RSI	67.93
YTD price change	26.9%
YTD total return	33.63%

Ownership and float

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

Metric	Value
Float	29.7B
Shares change (QoQ)	-0.06%
Shares held by institutions	5.5%

Deeper analysis on SHA/601857

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601857 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601857

Frequently asked questions