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PetroChina Company Limited Financial Ratios 2022-2011 | PTR
Brief overview of PetroChina Company Limited's valuation and returns
Ratios are assessed across five available annual reports in the 2018–2022 interval.
Key multiples at the end of the period are P/E 52.29x (median 116.42x), EV/EBITDA 43.94x (median 73.95x), P/S 2.65x (median 3.09x). The current ratio basket stands about 14.5% below the five-year comparison base. Earnings and risk trends should explain the discount.
Current earnings relative to valuation equal about 1.9% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE 10.7%, ROA 6.1%, ROCE 10.6%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.
On PEG (1.44x), the market prices growth without an obvious discount or excessive premium.
The cash return period is stable at 38.8 days initially and 44.3 days at the end.
Valuation takeaway
PetroChina Company Limited combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.
Annual Financial Ratios PetroChina Company Limited
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
52.3 | 70.5 | 156.0 | 116.4 | 123.3 | 255.4 | 352.2 | 216.5 | 12.1 | 9.0 | 14.8 | 13.1 |
P/S |
2.6 | 3.1 | 2.7 | 3.1 | 3.8 | 5.0 | 6.4 | 5.3 | 0.6 | 0.5 | 0.8 | 0.9 |
EPS |
- | - | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | - | - | - | - |
EV (Enterprise Value) |
9.52 T | 9.05 T | 6.23 T | 9 T | 10.1 T | 11 T | 11.3 T | 10.1 T | 1.29 T | 1.25 T | 1.25 T | 1.1 T |
EBITDA per Share |
1.18 | 0.88 | 0.41 | 0.67 | 0.67 | 0.39 | 0.33 | 0.43 | 194 | 197 | 182 | 182 |
EV/EBITDA |
43.9 | 56.1 | 82.0 | 73.9 | 81.9 | 154.9 | 185.9 | 127.3 | 1.9 | 1.7 | 2.0 | 1.6 |
PEG |
1.44 | 2.13 | 27.94 | -17.61 | -17.85 | -13.01 | -15.14 | -0.3 | -0.72 | 0.71 | -1.08 | -3.31 |
P/B |
5.6 | 5.7 | 3.8 | 5.4 | 6.5 | 7.3 | 7.5 | 6.8 | 1.1 | 1.0 | 1.6 | 1.7 |
P/CF |
21.8 | 23.7 | 16.4 | 21.7 | 25.8 | 27.3 | 39.0 | 34.9 | 4.2 | -9.6 | -3.3 | 16.0 |
ROE % |
10.66 | 8.14 | 2.45 | 4.64 | 5.25 | 2.86 | 2.14 | 3.13 | 9.11 | 11.44 | 10.84 | 13.26 |
ROA % |
6.13 | 4.58 | 1.35 | 2.45 | 3.03 | 1.63 | 1.23 | 1.76 | 4.46 | 5.53 | 5.32 | 6.93 |
ROCE % |
10.57 | 8.12 | 4.03 | 5.88 | 6.67 | 3.88 | 3.20 | 4.12 | 9.01 | 10.84 | 10.68 | 13.32 |
Current Ratio |
2.4 | 2.3 | 2.2 | 2.1 | 2.4 | 2.3 | 2.3 | 2.3 | 0.7 | 0.7 | 0.7 | 0.7 |
DSO |
- | - | - | - | - | - | 23.8 | 23.9 | 19.3 | 21.0 | 19.6 | 12.1 |
DIO |
- | - | - | - | - | - | 45.5 | 36.8 | 36.4 | 50.9 | 50.0 | 54.2 |
DPO |
- | - | - | - | - | - | 25.0 | 20.1 | 18.6 | 29.2 | 30.8 | 33.7 |
Operating Cycle |
- | - | - | - | - | - | 69.3 | 60.6 | 55.7 | 71.8 | 69.6 | 66.3 |
Cash Conversion Cycle |
- | - | - | - | - | - | 44.3 | 40.5 | 37.0 | 42.6 | 38.8 | 32.6 |
All numbers in CNY currency
Quarterly Financial Ratios PetroChina Company Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | 0.1 | - | - | - | 0.25 | - | - | - | 0.29 | - | - | - | 0.13 | - | - | - | 0.04 | - | - | - | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.18 | - | - | - | 0.88 | - | - | - | 0.41 | - | - | - | 0.67 | - | - | - | 0.67 | - | - | - | 0.39 | - | - | - | 0.33 | - | - | - | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
25.89 | 15.23 | 15.23 | 15.23 | 20.48 | 12.34 | 12.34 | 12.34 | 15.20 | 12.75 | 12.75 | 12.75 | 14.89 | 10.25 | 10.25 | 10.25 | 13.38 | 8.13 | 8.13 | 8.13 | 2.86 | - | - | - | 2.14 | - | - | - | 3.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
14.52 | 8.38 | 8.38 | 8.38 | 11.41 | 6.83 | 6.83 | 6.83 | 8.46 | 7.12 | 7.12 | 7.12 | 8.34 | 5.89 | 5.89 | 5.89 | 7.65 | 4.62 | 4.62 | 4.62 | 1.63 | - | - | - | 1.23 | - | - | - | 1.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
28.61 | 18.03 | 18.03 | 18.03 | 24.70 | 16.58 | 16.58 | 16.58 | 20.46 | 16.43 | 16.43 | 16.43 | 19.62 | 13.74 | 13.74 | 13.74 | 19.64 | 12.97 | 12.97 | 12.97 | 3.88 | - | - | - | 3.20 | - | - | - | 5.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | - | - | - | 2.3 | - | - | - | 2.2 | - | - | - | 2.1 | - | - | - | 2.4 | - | - | - | 2.3 | - | - | - | 2.3 | - | - | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Multiples are an important financial analysis tool for the company PetroChina Company Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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