Valuation China Petroleum & Chemical Corporation

Equities

386

CNE1000002Q2

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E. 03:08:09 2025-12-12 am EST 5-day change 1st Jan Change
4.340 HKD +1.17% Intraday chart for China Petroleum & Chemical Corporation -4.19% -2.47%

Company Valuation: China Petroleum & Chemical Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 459,645 479,659 497,343 620,445 750,074 657,985 - -
Change - 4.35% 3.69% 24.75% 20.89% -12.28% - -
Enterprise Value (EV) 1 563,299 668,544 526,581 879,603 1,077,576 1,023,181 1,024,922 1,022,152
Change - 18.68% -21.23% 67.04% 22.51% -5.05% 0.17% -0.27%
P/E ratio 10.7x 4.98x 6.1x 7.62x 10.4x 12x 9.52x 8.18x
PBR 0.48x 0.46x 0.51x 0.55x 0.62x 0.57x 0.56x 0.55x
PEG - 0x -0.77x -0.7x -0.6x -0.6x 0.4x 0.5x
Capitalization / Revenue 0.22x 0.18x 0.15x 0.19x 0.24x 0.23x 0.23x 0.22x
EV / Revenue 0.27x 0.24x 0.16x 0.27x 0.35x 0.35x 0.35x 0.35x
EV / EBITDA 4.69x 3.18x 2.84x 4.39x 5.63x 5.67x 5.25x 4.88x
EV / EBIT 42.7x 7.06x 6.94x 10.1x 15.2x 16.8x 14.3x 12.8x
EV / FCF 11.3x 6.88x -14.1x -87.8x 106x 42.8x 23x 22x
FCF Yield 8.81% 14.5% -7.12% -1.14% 0.94% 2.34% 4.35% 4.54%
Dividend per Share 2 0.2 0.47 0.355 0.345 0.286 0.2309 0.286 0.3277
Rate of return 6.84% 15.9% 10.6% 9.29% 6.84% 5.93% 7.35% 8.42%
EPS 2 0.273 0.594 0.547 0.487 0.404 0.3247 0.4086 0.4756
Distribution rate 73.3% 79.1% 64.9% 70.8% 70.8% 71.1% 70% 68.9%
Net sales 1 2,110,000 2,740,884 3,318,168 3,212,215 3,074,562 2,915,688 2,912,124 2,962,042
EBITDA 1 120,158 210,308 185,741 200,578 191,400 180,581 195,070 209,563
EBIT 1 13,193 94,628 75,835 86,828 70,686 60,728 71,663 79,621
Net income 1 33,100 71,975 66,153 58,310 48,939 40,017 50,202 59,284
Net Debt 1 103,654 188,885 29,238 259,158 327,502 365,197 366,937 364,168
Reference price 2 2.922 2.957 3.335 3.713 4.182 3.891 3.891 3.891
Nbr of stocks (in thousands) 121,071,210 121,071,210 119,896,408 119,349,252 121,280,768 120,945,108 - -
Announcement Date 3/28/21 3/27/22 3/26/23 3/24/24 3/23/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.98x0.35x5.67x5.93% 93.23B
17.48x1.63x7.62x3.34% 504B
24.9x2.27x12.36x0.42% 232B
14.62x0.63x3.27x5.54% 90.8B
23x0.58x9.56x3.31% 57.79B
15.65x0.64x7.4x1.98% 56.25B
22.2x0.48x8.04x2.62% 52.43B
16.16x1.35x8.75x2.22% 45.82B
7.02x0.67x3.86x5.04% 33.25B
8.57x0.5x6.47x4% 24.7B
Average 16.16x 0.91x 7.30x 3.44% 119.02B
Weighted average by Cap. 18.14x 1.37x 8.08x 3.06%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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