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No complete published report is available for hkg/0386 (HKG/0386) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0386 stock profile: metrics, valuation and analysis

Market cap	739.5B
Revenue (ttm)	3.2T
Net income (ttm)	40.7B
EPS (ttm)	HK$0.34
Shares out	120.8B
P/E (trailing)	14.2x
P/E (forward)	10.4x
Dividend	HK$0.23 (4.86%)
Volume	91,979,506
Beta	0.70

All HKG/0386 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	340,966
Employees Change	-10,138%
Employees Change Percent	-2.89
Enterprise value	HKD 1.4T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Integrated
Industry PE	12.72
Isin	CNE1000002Q2
Last refreshed	2026-09-12
Market cap	HKD 739.5B
Price	HKD 4.78
Price currency	HKD
Rev Per Employee	9,518,040.16x
Sector	Energy
Sector PE	12.19
Sector PE Fwd	10.7
Sic	5500
Symbol	hkg/0386
Website	https://www.sinopec.com/listco

Valuation

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

Metric	Value
Earnings Yield	5.51%
EV Earnings	33.54x
EV/EBIT	16.87x
EV/EBITDA	6.21x
EV/FCF	51.73x
EV/Sales	0.42x
FCF yield	3.57%
Forward P/E	10.43x
P/B ratio	0.64x
P/E ratio	14.18x
P/S ratio	0.23x
PE Ratio10 Y	15.28x
PE Ratio3 Y	15.13x
PE Ratio5 Y	12.23x
PEG ratio	0.86x

Profitability

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

Metric	Value
EBIT Margin	2.09%
EBITDA Margin	5.64%
FCF margin	0.8%
Gross margin	23%
Gross Profit	HKD 746.5B
Gross Profit Growth	8.92%
Gross Profit Growth Q	16.44%
Gross Profit Growth3 Y	2.92%
Gross Profit Growth5 Y	0.49%
Net Income	HKD 40.7B
Net Income Growth	-0.9%
Net Income Growth Q	-9.71%
Net Income Growth Qo Q	-50.23%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.37%
Net Income Growth5 Y	-18.05%
Pretax Margin	1.79%
Profit Margin	1.26%
Profit Per Employee	HKD 119,491
Profitable Quarters	HKD 24
Profitable Years	28
ROA	1.69
Roa5y	2.52
ROCE	3.9
ROE	4.13
Roe5y	6.88
ROIC	3.42
Roic5y	5.54

Growth

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

Metric	Value
Cagr10y	6.46%
Cagr15y	5.53%
Cagr1y	16.39%
Cagr20y	7.31%
Cagr3y	8.04%
Cagr5y	12.81%
Div CAGR10	4.45%
Div CAGR3	-12.46%
Div CAGR5	-6.41%
EPS Growth	-0.58
EPS Growth Q	-9.83
EPS Growth Qo Q	-50.44
EPS Growth Years	0
EPS Growth3 Y	-15.53
EPS Growth5 Y	-18.03
FCF Growth	-33.54%
FCF Growth Q	31.11%
FCF Growth5 Y	-11.33%
OCF Growth	-2.46%
OCF Growth Q	28.71%
OCF Growth10 Y	-0.63%
OCF Growth3 Y	5.69%
OCF Growth5 Y	-1.46%
Revenue Growth	-3.32x
Revenue Growth Q	8.34x
Revenue Growth Qo Q	3.28x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.19x
Revenue Growth5 Y	3.81x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.3
Assets	HKD 2.5T
Cash	HKD 214.5B
Current Assets	HKD 694.4B
Current Liabilities	HKD 808.9B
Debt	HKD 654.5B
Debt EBITDA	HKD 3.17
Debt Equity	HKD 0.57
Debt FCF	HKD 24.78
Equity	HKD 1.2T
Interest Coverage	3.07
Liabilities	HKD 1.4T
Long Term Assets	HKD 1.8T
Long Term Liabilities	HKD 569.9B
Net Cash	HKD -440.1B
Net Cash By Market Cap	HKD -59.51
Net Debt EBITDA	HKD 2.4
Net Debt Equity	HKD 0.38
Net Debt FCF	HKD 16.66
Tangible Book Value	HKD 937.8B
Tangible Book Value Per Share	HKD 7.76
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	9.02
Net Working Capital	HKD -161.4B
Quick ratio	0.4
Working Capital	HKD -113.1B
Working Capital Turnover	HKD -28.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend Growth	0.88%
Dividend Growth Years	0%
Dividend per share	HKD 0.23
Dividend Years	26
Dividend Yield	4.86%
Ex Div Date	2026-09-21
Last Dividend	HKD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	68.59%

Performance and technicals

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

Metric	Value
10Y total return	86.96%
1Y total return	16.38%
200-day SMA	4.62
3Y total return	26.1%
50-day SMA	4.42
50-day SMA vs 200-day SMA	50under200
5Y total return	82.66%
All Time High	10.31
All Time High Change	-53.68%
All Time High Date	2007-10-18
All Time Low	0.77
All Time Low Change	520.77%
All Time Low Date	2001-09-17
ATR	0.11
Beta	0.7
Beta1y	0.33
Beta2y	0.42
Ch YTD	2.25
High	4.86
High52	5.7
High52 Date	2026-03-03
High52ch	-16.23%
Low	4.76
Low52	3.98
Low52 Date	2026-07-02
Low52ch	19.98%
Ma50ch	8.06%
Price vs 200-day SMA	3.4%
RSI	60.32
RSI Monthly	53.77
RSI Weekly	59.9
Sharpe ratio	0.59x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.54x
Sortino ratio	1.15
Sortino Ratio3y	0.73
Sortino Ratio5y	1.03
Total Return	5.18%
Tr YTD	5.42
Tr15y	124.13%
Tr1m	10.53%
Tr1w	-0.31%
Tr3m	16.18%

Ownership and float

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

Metric	Value
Float	33,672,659,445%
Net Borrowing	-567,023,156
Shares Institutions	11.14%
Shares Out	120,759,135,572
Shares Qo Q	0.41%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Average Volume	125,779,190.2x
Bv Per Share	8.03
CAPEX	HKD -162.9B
Ch10y	-14.27
Ch15y	-17.34
Ch1m	10.53
Ch1w	-0.31
Ch1y	12.88
Ch20y	30.39
Ch3m	16.18
Ch3y	7.06
Ch5y	24.35
Ch6m	-5.63
Change	-1.44%
Change From Open	-1.44
Close	4.85
Days Gap	0
Depreciation Amortization	116,749,483,269.3
Dollar Volume	439,202,141.2
Earnings Date	2026-08-21
EBIT	HKD 67.8B
EBITDA	HKD 183.1B
EPS	HKD 0.34
F Score	6
FCF	HKD 26.4B
FCF EV Yield	1.93x
FCF Per Share	HKD 0.22
Financing CF	-37,828,596,574
Fiscal Year End	December
Founded	2,000
Goodwill	6,379,887,345.4
Graham Number	6.65226
Graham Upside	39.31
Income Tax	HKD 10.8B
Investing CF	-155,849,153,815
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2013-06-10
Last Split Type	Forward
Lynch Fair Value	HKD 1.32
Lynch Upside	-72.45
Ma150	4.6
Ma150ch	3.83%
Ma20	4.66
Ma20ch	2.4%
Net CF	-5,914,362,018
Next Earnings Date	2026-10-28
Open	4.85
P FCF Ratio	28
P OCF Ratio	3.91
Payment Date	2026-10-14
Position In Range	15.79
Ppne	1,429,540,200,059
Price Date	2026-09-11
Price EBITDA	HKD 4.04
Ptbv Ratio	0.79
Relative Volume	0.74x
Revenue	3,245,328,080,072x
Tax By Revenue	0.33x
Tax Rate	18.64%
Tr20y	309.83%
Tr6m	-2.71%
Volume	91,979,506
Z Score	2.04

HKG/0386 (HKG/0386)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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