Loading...
0006

CNPC Capital Company LimitedSZSE:000617 Stock Report

Market Cap CN¥130.3b
Share Price
CN¥10.31
My Fair Value
CN¥4.41
133.8% overvalued intrinsic discount
1Y105.4%
7D-12.3%
Portfolio Value
View

CNPC Capital Company Limited

SZSE:000617 Stock Report

Market Cap: CN¥130.3b

CNPC Capital (000617) Stock Overview

Provides financial services in China and internationally. More details

000617 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance3/6
Financial Health1/6
Dividends2/6

000617 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

CNPC Capital Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CNPC Capital
Historical stock prices
Current Share PriceCN¥10.31
52 Week HighCN¥13.69
52 Week LowCN¥4.87
Beta1.13
1 Month Change23.62%
3 Month Change49.64%
1 Year Change105.38%
3 Year Change103.35%
5 Year Change49.85%
Change since IPO1,488.65%

Recent News & Updates

Recent updates

Shareholder Returns

000617CN BanksCN Market
7D-12.3%-1.0%-1.6%
1Y105.4%36.0%52.3%

Return vs Industry: 000617 exceeded the CN Banks industry which returned 36% over the past year.

Return vs Market: 000617 exceeded the CN Market which returned 52.3% over the past year.

Price Volatility

Is 000617's price volatile compared to industry and market?
000617 volatility
000617 Average Weekly Movement9.3%
Banks Industry Average Movement2.8%
Market Average Movement5.2%
10% most volatile stocks in CN Market8.8%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 000617's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 000617's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19963,979Yaozhong Luwww.cnpccapital.cn

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 securities investment funds; other banking services; absorbs public deposits; and sells gold.

CNPC Capital Company Limited Fundamentals Summary

How do CNPC Capital's earnings and revenue compare to its market cap?
000617 fundamental statistics
Market capCN¥130.34b
Earnings (TTM)CN¥4.20b
Revenue (TTM)CN¥37.28b
31.0x
P/E Ratio
1.3x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000617 income statement (TTM)
RevenueCN¥37.28b
Cost of RevenueCN¥7.54b
Gross ProfitCN¥29.75b
Other ExpensesCN¥25.54b
EarningsCN¥4.20b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Sep 12, 2025

Earnings per share (EPS)0.33
Gross Margin79.78%
Net Profit Margin11.27%
Debt/Equity Ratio56.7%

How did 000617 perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/09 22:38
End of Day Share Price 2025/09/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CNPC Capital Company Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cho Ming LauBOCI Research Ltd.
Ziqin ShaoCitic Securities Co., Ltd.
Chengdun TongCitic Securities Co., Ltd.