HKG/0386 (HKG/0386)

Hong Kong Stock Exchange: HKG/0386 · HKD

HK$4.57

-0.04 (-0.9%)· Recorded snapshot

Market cap	731.8B
Revenue (ttm)	3.2T
Net income (ttm)	40.7B
EPS (ttm)	HK$0.34
Shares out	120.8B
P/E (trailing)	13.6x
P/E (forward)	9.9x
Dividend	HK$0.25 (5.55%)
Volume	120,312,525
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2T
Net income (ttm): 40.7B
EPS (ttm): HK$0.34
P/E (trailing): 13.6x
P/E (forward): 9.9x
Market cap: 731.8B

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/E9.9

P25 n/aP50 n/aP75 n/a

Trailing P/E13.6

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0386 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

CNY

Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-29
Employees	340,966
Employees change	-10,138
Employees growth	-2.89%
Enterprise value	HKD 1.4T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Oil & Gas Integrated
Is primary listing	Yes
ISIN number	CNE1000002Q2
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split date	2013-06-10
Last stock split type	Forward
Market cap	HKD 731.8B
Next earnings date	2026-10-29
Price	HKD 4.57
Price currency	HKD
Sector	Energy
SIC code	5500
Stock price date	2026-10-28
Symbol	hkg/0386
Website	https://www.sinopec.com/listco

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.28x
Average P/E ratio (3Y)	15.13x
Average P/E ratio (5Y)	12.23x
Earnings yield	7.38%
EV/Earnings	33.51x
EV/EBIT	16.85x
EV/EBITDA	6.21x
EV/FCF	51.69x
EV/Sales	0.42x
FCF / EV yield	1.93%
FCF yield	3.58%
Forward P/E	9.94x
Graham number	7.8009
Graham upside	70.88%
Industry P/E	14.3x
Lynch fair value	HKD 1.68
Lynch upside	-63.13%
P/B ratio	0.64x
P/E ratio	13.56x
P/FCF ratio	27.95x
P/OCF ratio	3.9x
P/S ratio	0.23x
PEG ratio	0.82x
Price / tangible book value	0.79x
Price/EBITDA ratio	4.03x
Sector forward P/E	11.22x
Sector P/E	12.76x

Profitability

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

Metric	Value
EBIT margin	2.09%
EBITDA margin	5.64%
Effective tax rate	18.64%
FCF margin	0.8%
Gross margin	23%
Operating margin	2.09%
Pretax margin	1.79%
Profit margin	1.26%
Profit per employee	HKD 119,491
Profitable quarters	24
Profitable years	28
Revenue per employee	HKD 9.5M
ROA	1.69%
ROA (5Y)	2.52%
ROCE	3.9%
ROE	4.13%
ROE (5Y)	6.88%
ROIC	3.42%
ROIC (5Y)	5.54%
Tax / revenue	0.33%

Growth

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

Metric	Value
EPS growth	-0.58%
EPS growth (Q)	-9.83%
EPS growth (QoQ)	-50.44%
EPS growth 10Y	2.82%
EPS growth 3Y	-15.53%
EPS growth 5Y	-18.03%
EPS growth years	0
FCF growth	-33.54%
FCF growth (Q)	31.11%
FCF growth 5Y	-11.33%
Gross profit growth	8.92%
Gross profit growth (Q)	16.44%
Gross profit growth 3Y	2.92%
Gross profit growth 5Y	0.49%
Net income growth	-0.9%
Net income growth (Q)	-9.71%
Net income growth (QoQ)	-50.23%
Net income growth 3Y	-15.37%
Net income growth 5Y	-18.05%
Net income growth years	0
OCF growth	-2.46%
OCF growth (Q)	28.71%
OCF growth 10Y	-0.63%
OCF growth 3Y	5.69%
OCF growth 5Y	-1.46%
Operating income growth	16.4%
Operating income growth (Q)	-8.37%
Operating income growth 3Y	-5.77%
Operating income growth 5Y	-9.15%
Revenue growth	-3.32%
Revenue growth (Q)	8.34%
Revenue growth (QoQ)	3.28%
Revenue growth 10Y	4.23%
Revenue growth 3Y	-5.19%
Revenue growth 5Y	3.81%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	HKD -162.9B
Depreciation and amortization	HKD 117.5B
EBIT	HKD 67.8B
EBITDA	HKD 183.1B
EPS	HKD 0.34
FCF per share	HKD 0.22
Financing cash flow	HKD -37.8B
Free cash flow	HKD 26.4B
Gross profit	HKD 746.5B
Income taxes	HKD 10.8B
Investing cash flow	HKD -155.8B
Net borrowing	HKD -570.6M
Net cash flow	HKD -5.9B
Net income	HKD 40.7B
Operating income	HKD 67.8B
Revenue	HKD 3.2T

Financial strength

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

Metric	Value
Altman Z-Score	2.04
Book value per share	HKD 8.03
Debt / EBITDA	3.17
Debt / equity	0.57
Debt / FCF	24.78
Goodwill	HKD 6.4B
Interest coverage	3.07
Long-term assets	HKD 1.8T
Long-term liabilities	HKD 564.7B
Net cash (debt)	HKD -440.1B
Net cash / market cap	-59.61%
Net debt / EBITDA	2.4
Net debt / equity	0.38
Net debt / FCF	16.66
Piotroski F-Score	6
Property, plant and equipment	HKD 1.4T
Shareholders' equity	HKD 1.2T
Tangible book value	HKD 937.8B
Tangible book value per share	HKD 7.76
Total assets	HKD 2.5T
Total cash	HKD 214.5B
Total debt	HKD 654.5B
Total liabilities	HKD 1.4T
WACC	5.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.3
Current assets	HKD 698.8B
Current liabilities	HKD 814.1B
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	-28.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.33%
Dividend growth	0.88%
Dividend growth (10Y)	4.45%
Dividend growth (3Y)	-12.46%
Dividend growth (5Y)	-6.41%
Dividend growth years	0
Dividend payment date	2026-10-14
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.25
Dividend yield	5.56%
Ex-dividend date	2026-09-21
FCF payout ratio	114.83%
Last dividend	HKD 0.12
Payout ratio	68.59%
Shareholder yield	5.88%

Performance and technicals

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

Metric	Value
10Y price change	-19.63%
10Y return CAGR	6.06%
10Y total return	80.16%
150-day SMA	HKD 4.44
15Y price change	-22.63%
15Y return CAGR	5.26%
15Y total return	115.65%
1D price change	-0.87%
1M price change	3.16%
1M total return	3.16%
1W price change	2.35%
1W total return	2.35%
1Y price change	7.92%
1Y return CAGR	14.38%
1Y total return	14.36%
20-day SMA	HKD 4.49
200-day SMA	HKD 4.62
20Y price change	15.45%
20Y return CAGR	6.76%
20Y total return	269.89%
3M price change	5.92%
3M total return	8.87%
3Y price change	10.27%
3Y return CAGR	10.11%
3Y total return	33.49%
50-day SMA	HKD 4.57
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 5.70
52-week high date	2026-03-03
52-week low	HKD 3.98
52-week low date	2026-07-02
5Y price change	20.45%
5Y return CAGR	12.71%
5Y total return	81.86%
6M price change	-1.19%
6M total return	4.71%
All-time high	HKD 10.31
All-time high date	2007-10-18
All-time low	HKD 0.77
All-time low date	2001-09-17
Average true range (ATR)	HKD 0.10
Average volume	95.5M
Beta (1Y)	0.39
Beta (2Y)	0.49
Beta (5Y)	0.74
Change from 52-week high	-19.91%
Change from 52-week low	14.7%
Change from all-time high	-55.71%
Change from all-time low	493.47%
Change from open	-0.87%
Day's gap	0%
Dollar volume	HKD 549.2M
High price	HKD 4.61
Low price	HKD 4.53
Monthly RSI	51.13
Open price	HKD 4.61
Position in 52-week range	43.75%
Previous close	HKD 4.61
Price vs 150-day SMA	2.75%
Price vs 20-day SMA	1.74%
Price vs 200-day SMA	-1.17%
Price vs 50-day SMA	-0.11%
Relative volume	1.26
RSI	53.36
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.45
Sortino ratio	1.31
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	0.9
Volume	120.3M
Weekly RSI	52.57
YTD price change	-2.25%
YTD total return	3.59%

Ownership and float

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

Metric	Value
Float	34.1B
Shares change (QoQ)	0.41%
Shares change (YoY)	-0.33%
Shares held by institutions	10.83%
Shares outstanding	120.8B

Deeper analysis on HKG/0386

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

Forecast

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

→

Valuation

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

→

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 HKG/0386 report

Is a complete HKG/0386 research report available?

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 (HKG/0386)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0386

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0386 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 HKG/0386

Frequently asked questions