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000617
CNPC Capital Company Limited – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
8.3600
Close
8.4300
High
8.4700
Low
8.2900
Trend
0.80484

CNPC Capital Company Limited

China • SHE - Shenzhen Stock Exchange • 000617 • Currency: CNY

CNPC Capital Company Limited provides financial services in China and internationally. It provides financial leasing, trust, insurance brokerage, securities, equity, and credit enhancement services, as well as engages in equity investment and digital intelligence business. The company also offers short-term, medium-term, and long-term loans; domestic and foreign settlements; bill acceptance and discount; public offering securities investment funds; other banking services; absorbs public deposits; and sells gold. In addition, it provides transaction payment, internal transfer settlement, bill acceptance discount, deposit and loan, investment and financing, foreign exchange transactions, and industrial chain finance services, including credit, settlement, capital, international, intermediary, and investment services. Further, the company offers direct financial leasing, sale and leaseback, project leasing, equipment export leasing, manufacturer leasing, operating leasing, etc.; trust and asset management services; insurance services; risk consulting services; security brokerage and investment consulting; financial consulting related to securities trading and investment; underwrites securities and insurance; and agency sales of securities investment fund and financial products, as well as publicly offered securities investment fund. The company was formerly known as Jinan Diesel Engine Co., Ltd. and changed its name to CNPC Capital Company Limited in February 2017. The company was founded in 1996 and is based in Beijing, China. CNPC Capital Company Limited is a subsidiary of China National Petroleum Corporation.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 112.51B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 223.01B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 38.27B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 3.02
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.33
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.63%
Shares Outstanding
12.64B
Float Shares
2.39B
Implied Shares Outstanding
12.64B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
71.48%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
10.96%
ROA Return on assets: net income ÷ total assets.
1.59%
ROE Return on equity: net income ÷ shareholder equity.
4.80%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-7.80%
Earnings Growth (YoY) Year-over-year earnings growth.
-28.60%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-26.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.12
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.61
Total Cash Cash and equivalents.
CNY 90.45B
Total Debt Short + long-term interest-bearing debt.
CNY 115.02B
Net Debt Total debt − cash (negative = net cash).
CNY 24.58B
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 18.9%
Insiders Shares held by company insiders (officers, directors). 81.8%
Institutions Shares held by institutions (funds, pensions). 2.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 24.58B
64.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 47
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:10

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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