Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

SHA/601857 stock hub

SHA/601857 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601857

In the news

Latest news · SHA/601857

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 11.7P50 14.3P75 28.9

Trailing P/E12.6

P25 15.4P50 26.3P75 60.7

ROE9.6

P25 0.6P50 4.6P75 9.6

ROIC9

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601857 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	367,173
Enterprise value	CNY 2.4T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	CNE1000007Q1
Last refreshed	2026-05-10
Market cap	CNY 2T
Price	CNY 11.12
Price currency	CNY
Rev Per Employee	7,756,006.02x
Sector	Energy
Sic	2911
Symbol	sha/601857
Website	https://www.petrochina.com.cn

Valuation

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

Metric	Value
Earnings Yield	7.93%
EV Earnings	14.95x
EV/EBIT	9.66x
EV/EBITDA	4.76x
EV/FCF	34.73x
EV/Sales	0.84x
FCF yield	3.41%
Forward P/E	10.42x
P/B ratio	1.09x
P/E ratio	12.61x
P/S ratio	0.7x
PE Ratio10 Y	32.63x
PE Ratio3 Y	9.89x
PE Ratio5 Y	9.28x

Profitability

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

Metric	Value
EBIT Margin	8.09%
EBITDA Margin	16.51%
FCF margin	2.39%
Gross margin	34.17%
Gross Profit	CNY 973B
Gross Profit Growth	-2.21%
Gross Profit Growth Q	5.54%
Gross Profit Growth3 Y	-1.97%
Gross Profit Growth5 Y	6.35%
Net Income	CNY 158.2B
Net Income Growth	-4.91%
Net Income Growth Q	1.86%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.02%
Net Income Growth5 Y	20.24%
Pretax Margin	7.99%
Profit Margin	5.56%
Profit Per Employee	CNY 430,857
Profitable Years	27
ROA	4.9
Roa5y	5.32
ROCE	9.7
ROE	9.61
Roe5y	10.31
ROIC	8.97
Roic5y	9.69

Growth

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

Metric	Value
Cagr10y	8%
Cagr15y	3.48%
Cagr1y	44.95%
Cagr3y	17.83%
Cagr5y	26.44%
Div CAGR10	11.48%
Div CAGR3	16.3%
Div CAGR5	25.09%
EPS Growth	-4.88
EPS Growth Q	1.93
EPS Growth Years	0
EPS Growth3 Y	0.97
EPS Growth5 Y	20.59
FCF Growth	-46.98%
FCF Growth Q	-63.58%
FCF Growth3 Y	-29.33%
FCF Growth5 Y	-7.1%
OCF Growth	-17.78%
OCF Growth Q	-39.45%
OCF Growth10 Y	2.01%
OCF Growth3 Y	-6.38%
OCF Growth5 Y	1.32%
Revenue Growth	-1.06x
Revenue Growth Q	-2.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.73x
Revenue Growth5 Y	7.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.97
Assets	CNY 3T
Cash	CNY 277.3B
Current Assets	CNY 750.8B
Current Liabilities	CNY 662.4B
Debt	CNY 441.9B
Debt EBITDA	CNY 0.91
Debt Equity	CNY 0.24
Debt FCF	CNY 6.49
Equity	CNY 1.8T
Interest Coverage	13.35
Liabilities	CNY 1.2T
Long Term Assets	CNY 2.3T
Long Term Liabilities	CNY 540.3B
Net Cash	CNY -164.5B
Net Cash By Market Cap	CNY -8.25
Net Debt EBITDA	CNY 0.35
Net Debt Equity	CNY 0.09
Net Debt FCF	CNY 2.42
Tangible Book Value	CNY 1.5T
Tangible Book Value Per Share	CNY 8.35
WACC	6.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	12
Net Working Capital	CNY -76B
Quick ratio	0.59
Working Capital	CNY 88.4B
Working Capital Turnover	CNY 46.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	4.44%
Dividend Growth Years	5%
Dividend per share	CNY 0.47
Dividend Years	18
Dividend Yield	4.23%
Ex Div Date	2025-09-17
Last Dividend	CNY 0.22
Payout Ratio	54.36%

Performance and technicals

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

Metric	Value
10Y total return	115.94%
1Y total return	44.91%
200-day SMA	9.99
3Y total return	63.63%
50-day SMA	11.98
50-day SMA vs 200-day SMA	50over200
5Y total return	223.07%
All Time High	39.75
All Time High Change	-72.03%
All Time High Date	2007-11-08
All Time Low	4.04
All Time Low Change	175.25%
All Time Low Date	2020-10-29
ATR	0.35
Beta	0.55
Ch YTD	6.82
High	11.34
High52	13.69
High52 Date	2026-03-04
High52ch	-18.77%
Low	11.03
Low52	8.04
Low52 Date	2025-10-09
Low52ch	39.17%
Ma50ch	-7.19%
Price vs 200-day SMA	11.27%
RSI	36.53
RSI Monthly	62.07
RSI Weekly	54
Sharpe ratio	1.31x
Sortino ratio	2.37
Total Return	4.21%
Tr YTD	6.82
Tr15y	66.97%
Tr1m	-11.46%
Tr1w	-6.48%
Tr3m	3.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 230.5B
Operating Income Growth	-7.6
Operating Income Growth Q	0.95
Operating Income Growth3 Y	-2.69
Operating Income Growth5 Y	22.74
Operating margin	8.09

Ownership and float

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

Metric	Value
Float	29,659,082,673%
Net Borrowing	22,539,000,000
Shares Institutions	4.95%
Shares Qo Q	0.05%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 68.1B
Average Volume	181,605,234.95x
Bv Per Share	8.87
CAPEX	CNY -289.4B
Ch10y	51.5
Ch15y	-0.27
Ch1m	-11.46
Ch1w	-6.48
Ch1y	37.28
Ch3m	3.25
Ch3y	39.52
Ch5y	150.5
Ch6m	14.52
Change	-1.33%
Change From Open	-1.85
Close	11.27
Days Gap	0.53
Depreciation Amortization	239,748,000,000
Dollar Volume	2,001,225,789.8
Earnings Date	2026-04-29
EBIT	CNY 230.5B
EBITDA	CNY 470.3B
EPS	CNY 0.86
F Score	5
FCF	CNY 68.1B
FCF EV Yield	2.88x
Financing CF	-110,389,000,000
Fiscal Year End	December
Founded	1,999
Graham Number	14.24983
Graham Upside	28.15
Income Tax	CNY 54.5B
Investing CF	-280,673,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 17.85
Lynch Upside	60.49
Ma150	10.41
Ma150ch	6.84%
Ma20	11.8
Ma20ch	-5.79%
Net CF	-37,400,000,000
Next Earnings Date	2026-08-25
Open	11.33
P FCF Ratio	29.29
P OCF Ratio	5.58
Payment Date	2025-09-17
Position In Range	29.03
Ppne	1,849,584,000,000
Price Date	2026-05-08
Price EBITDA	CNY 4.24
Ptbv Ratio	1.31
Relative Volume	1x
Revenue	2,847,796,000,000x
Tax By Revenue	1.91x
Tax Rate	23.96%
Tr6m	14.52%
Volume	179,966,348
Z Score	2.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601857 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$0.47 annual per share

Payout ratio

+54.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.1%

5 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-09-17

Performance

SHA/601857 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601857?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHA/601857 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.5

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601857

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601857 stock rating?

sha/601857 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601857 analysis?

The full report lives at /stocks/sha/601857/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601857?

The latest report frames sha/601857 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601857 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.