PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

PetroChina Company Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from PetroChina Company Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 86% of companies in China.

Where ¥100 of sales goes

¥92Operating costs¥0.6Interest¥5.5Net profit¥3.5Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥264

Over the last 3 years, every ¥100 of reported profit came with ¥264 of operating cash.

Higher than 74% of companies in China.

Self-Funding Ratio

1.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.

Lower than 77% of companies in China.

Cash Locked Ratio

−¥4

Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier.

Less money tied up than 55% of companies in China.

Growth quality

Steadiness Ratio

0/3 · 2/3

Sales grew in 0 of the last 3 years; profit grew in 2 of 3.

Less steady than 86% of companies in China.

Growth Efficiency Ratio

—

Sales fell 12%

Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-12% / +6%

In 3 years sales changed by -12% while total assets changed by +6%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

12.0×

Debt due within a year is covered 12.0 times by its yearly operating cash.

Higher than 83% of companies in China.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

96%

Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 56% of companies in China.

Tangible Net Worth Ratio

94%

Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 51% of companies in China.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 61% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

PetroChina Company Limited owes ¥0.39 for every ¥1 it owns. Net profit fell 4% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Compared with companies in China · latest annual results Dec 2025.

P/E ratio

9.0

Investors pay ¥9.0 for every ¥1 of PetroChina Company Limited's yearly profit, lower than 69% of companies in China.

P/B ratio

0.92

The share price is 0.92 times PetroChina Company Limited's book value per share, lower than 73% of companies in China.

Market cap

HK$1,775.3 B

The total market value of all of PetroChina Company Limited's shares at today's price (share price × number of shares), larger than 90% of companies in China. PosiCap size class: Tito Cap.

Net worth (book value)

¥1,638.2 B

What PetroChina Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

10.7%

PetroChina Company Limited earned 10.7% on its shareholders' money over the last year, lower than 62% of companies in China.

Owes vs Owns

0.39×

PetroChina Company Limited owes ¥0.39 for every ¥1 it owns (low), lower than 73% of companies in China.

Dividend yield

6.14%

PetroChina Company Limited pays 6.14% of its share price as dividends a year, higher than 80% of dividend-paying companies in China.

Revenue growth

-3%

Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.

Profit growth

-4%

Net profit fell 4% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Profit margin

5.5%

PetroChina Company Limited keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

2.6×

Cash from PetroChina Company Limited's business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

13.7×

PetroChina Company Limited's operating profit covered its interest costs 13.7 times in the year to Dec 2025.

Cash vs debt

Net debt

PetroChina Company Limited had ¥108.7 B more debt than cash (net debt) at Dec 2025.

Questions

What is PetroChina Company Limited's P/E ratio?

Investors pay ¥9.0 for every ¥1 of PetroChina Company Limited's yearly profit, lower than 69% of companies in China.

What is PetroChina Company Limited's return on equity?

PetroChina Company Limited earned 10.7% on its shareholders' money over the last year, lower than 62% of companies in China.

How much does PetroChina Company Limited owe compared with what it owns?

PetroChina Company Limited owes ¥0.39 for every ¥1 it owns (low), lower than 73% of companies in China.

Does PetroChina Company Limited pay a dividend?

Yes. PetroChina Company Limited pays 6.14% of its share price as dividends a year, higher than 80% of dividend-paying companies in China.

Is PetroChina Company Limited's revenue growing?

Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.