CNPC Capital Co Ltd

SHE:000617 China Financial Conglomerates
Market Cap
$17.04 Billion
CN¥125.03 Billion CNY
Market Cap Rank
#3783 Global
#335 in China
Share Price
CN¥9.89
Change (1 day)
+1.23%
52-Week Range
CN¥5.95 - CN¥13.07
All Time High
CN¥874.97
Categories
Companies in China Financial Conglomerates Banking & Financial
About

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 d… Read more

CNPC Capital Co Ltd (000617) - Net Assets

Latest net assets as of September 2025: CN¥192.84 Billion CNY

Based on the latest financial reports, CNPC Capital Co Ltd (000617) has net assets worth CN¥192.84 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.12 Trillion) and total liabilities (CN¥923.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥192.84 Billion
% of Total Assets 17.28%
Annual Growth Rate 31.09%
5-Year Change 14.88%
10-Year Change 35246.66%
Growth Volatility 4022.02

CNPC Capital Co Ltd - Net Assets Trend (1993–2024)

This chart illustrates how CNPC Capital Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CNPC Capital Co Ltd (1993–2024)

The table below shows the annual net assets of CNPC Capital Co Ltd from 1993 to 2024.

Year Net Assets Change
2024-12-31 CN¥186.30 Billion +0.85%
2023-12-31 CN¥184.73 Billion +5.15%
2022-12-31 CN¥175.69 Billion +4.28%
2021-12-31 CN¥168.48 Billion +3.89%
2020-12-31 CN¥162.17 Billion +5.59%
2019-12-31 CN¥153.58 Billion +7.93%
2018-12-31 CN¥142.30 Billion +8.12%
2017-12-31 CN¥131.62 Billion +9.16%
2016-12-31 CN¥120.58 Billion +22776.54%
2015-12-31 CN¥527.08 Million -12.01%
2014-12-31 CN¥599.00 Million -15.62%
2013-12-31 CN¥709.84 Million +2.08%
2012-12-31 CN¥695.35 Million -6.32%
2011-12-31 CN¥742.29 Million -12.35%
2010-12-31 CN¥846.91 Million +1.33%
2009-12-31 CN¥835.83 Million +5.93%
2008-12-31 CN¥789.07 Million +16.44%
2007-12-31 CN¥677.65 Million +16.73%
2006-12-31 CN¥580.55 Million +24.52%
2005-12-31 CN¥466.24 Million +33.81%
2004-12-31 CN¥348.44 Million +43.78%
2003-12-31 CN¥242.34 Million +25.16%
2002-12-31 CN¥193.62 Million +12.07%
2001-12-31 CN¥172.76 Million -2.93%
2000-12-31 CN¥177.97 Million +3.01%
1999-12-31 CN¥172.77 Million -8.75%
1998-12-31 CN¥189.33 Million -7.04%
1997-12-31 CN¥203.66 Million +0.19%
1996-12-31 CN¥203.26 Million +173.74%
1995-12-31 CN¥74.25 Million +39.78%
1994-12-31 CN¥53.12 Million +25.97%
1993-12-31 CN¥42.17 Million --

Equity Component Analysis

This analysis shows how different components contribute to CNPC Capital Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4065472300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥40.65 Billion 39.98%
Common Stock CN¥12.64 Billion 12.43%
Other Comprehensive Income CN¥13.27 Billion 13.05%
Other Components CN¥35.13 Billion 34.55%
Total Equity CN¥101.70 Billion 100.00%

CNPC Capital Co Ltd Competitors by Market Cap

The table below lists competitors of CNPC Capital Co Ltd ranked by their market capitalization.

Company Market Cap
Elis S.A.
LSE:0RA8
 		$3.22 Billion
Americold Realty Trust
NYSE:COLD
 		$3.22 Billion
Loongson Technology Corp. Ltd. A
SHG:688047
 		$3.23 Billion
Taiwan Business Bank
TW:2834
 		$3.23 Billion
Caitong Securities Co Ltd
SHG:601108
 		$3.22 Billion
Axfood AB
ST:AXFO
 		$3.22 Billion
Fuchs Petrolub AG Pfd. NV
LSE:0LCR
 		$3.22 Billion
Lundin Gold Inc
OTCQX:LUGDF
 		$3.22 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CNPC Capital Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 100,131,453,321 to 101,698,221,000, a change of 1,566,767,679 (1.6%).
  • Net income of 4,652,010,000 contributed positively to equity growth.
  • Dividend payments of 2,735,056,479 reduced retained earnings.
  • Other comprehensive income increased equity by 13,267,548,000.
  • Other factors decreased equity by 13,617,733,842.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥4.65 Billion +4.57%
Dividends Paid CN¥2.74 Billion -2.69%
Other Comprehensive Income CN¥13.27 Billion +13.05%
Other Changes CN¥-13.62 Billion -13.39%
Total Change CN¥- 1.56%

Book Value vs Market Value Analysis

This analysis compares CNPC Capital Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.23x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 93.93x to 1.23x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 CN¥0.11 CN¥9.89 x
1994-12-31 CN¥0.13 CN¥9.89 x
1995-12-31 CN¥0.19 CN¥9.89 x
1996-12-31 CN¥0.51 CN¥9.89 x
1997-12-31 CN¥0.51 CN¥9.89 x
1998-12-31 CN¥0.47 CN¥9.89 x
1999-12-31 CN¥0.43 CN¥9.89 x
2000-12-31 CN¥0.44 CN¥9.89 x
2001-12-31 CN¥0.43 CN¥9.89 x
2002-12-31 CN¥0.48 CN¥9.89 x
2003-12-31 CN¥0.61 CN¥9.89 x
2004-12-31 CN¥0.87 CN¥9.89 x
2005-12-31 CN¥1.16 CN¥9.89 x
2006-12-31 CN¥1.58 CN¥9.89 x
2007-12-31 CN¥1.68 CN¥9.89 x
2008-12-31 CN¥2.38 CN¥9.89 x
2009-12-31 CN¥2.04 CN¥9.89 x
2010-12-31 CN¥2.16 CN¥9.89 x
2011-12-31 CN¥1.87 CN¥9.89 x
2012-12-31 CN¥1.75 CN¥9.89 x
2013-12-31 CN¥1.55 CN¥9.89 x
2014-12-31 CN¥1.49 CN¥9.89 x
2015-12-31 CN¥1.32 CN¥9.89 x
2016-12-31 CN¥6.46 CN¥9.89 x
2017-12-31 CN¥5.67 CN¥9.89 x
2018-12-31 CN¥6.11 CN¥9.89 x
2019-12-31 CN¥6.64 CN¥9.89 x
2020-12-31 CN¥7.07 CN¥9.89 x
2021-12-31 CN¥7.35 CN¥9.89 x
2022-12-31 CN¥7.56 CN¥9.89 x
2023-12-31 CN¥7.92 CN¥9.89 x
2024-12-31 CN¥8.04 CN¥9.89 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CNPC Capital Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.57%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.92%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 10.66x
  • Recent ROE (4.57%) is below the historical average (43.83%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 19.02% 6.75% 0.64x 4.42x CN¥3.81 Million
1994 20.61% 9.38% 0.57x 3.87x CN¥5.64 Million
1995 19.63% 9.16% 0.67x 3.22x CN¥7.15 Million
1996 12.70% 13.27% 0.54x 1.78x CN¥5.48 Million
1997 0.44% 0.64% 0.36x 1.90x CN¥-19.47 Million
1998 -8.56% -10.16% 0.43x 1.95x CN¥-35.13 Million
1999 0.41% 0.31% 0.49x 2.74x CN¥-16.56 Million
2000 0.42% 0.33% 0.48x 2.68x CN¥-17.05 Million
2001 9.91% 7.42% 0.51x 2.64x CN¥-153.90K
2002 17.89% 13.08% 0.46x 3.01x CN¥15.28 Million
2003 19.70% 14.58% 0.52x 2.57x CN¥23.50 Million
2004 34.88% 18.21% 0.79x 2.43x CN¥86.69 Million
2005 26.62% 15.45% 0.66x 2.62x CN¥77.49 Million
2006 19.96% 13.70% 0.52x 2.80x CN¥57.40 Million
2007 14.52% 9.61% 0.54x 2.79x CN¥30.41 Million
2008 13.21% 8.21% 0.62x 2.58x CN¥25.36 Million
2009 6.31% 3.32% 0.72x 2.65x CN¥-30.83 Million
2010 1.99% 1.19% 0.56x 2.99x CN¥-67.86 Million
2011 -13.01% -5.73% 0.52x 4.36x CN¥-170.79 Million
2012 -4.08% -1.83% 0.55x 4.04x CN¥-97.88 Million
2013 1.39% 0.61% 0.70x 3.29x CN¥-61.14 Million
2014 -19.23% -12.39% 0.42x 3.68x CN¥-175.08 Million
2015 1141.62% 19.56% 13.89x 4.20x CN¥5.96 Billion
2016 8.41% 19.20% 0.04x 11.78x CN¥-1.05 Billion
2017 9.57% 23.35% 0.03x 12.11x CN¥-307.16 Million
2018 9.46% 21.61% 0.04x 11.52x CN¥-415.87 Million
2019 9.28% 23.52% 0.04x 11.12x CN¥-604.54 Million
2020 8.77% 26.04% 0.03x 10.51x CN¥-1.10 Billion
2021 5.98% 17.92% 0.03x 10.67x CN¥-3.74 Billion
2022 5.15% 15.17% 0.03x 10.71x CN¥-4.64 Billion
2023 5.06% 12.99% 0.04x 10.72x CN¥-4.95 Billion
2024 4.57% 11.92% 0.04x 10.66x CN¥-5.52 Billion

Industry Comparison

This section compares CNPC Capital Co Ltd's net assets metrics with peer companies in the Financial Conglomerates industry.

Industry Context

  • Industry: Financial Conglomerates
  • Average net assets among peers: $14,961,690,019
  • Average return on equity (ROE) among peers: 8.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CNPC Capital Co Ltd (000617) CN¥192.84 Billion 19.02% 4.79x $3.22 Billion
Guangzhou Friendship Group Co Ltd (000987) $18.34 Billion 3.45% 3.18x $1.40 Billion
Rendong Holdings Co Ltd (002647) $-649.07 Million 0.00% 0.00x $1.34 Billion
Guosheng Financial Holding Inc (002670) $11.13 Billion 1.50% 3.10x $1.14 Billion
First Capital Securities Co Ltd Class A (002797) $6.57 Billion 15.53% 4.06x $3.31 Billion
Minmetals Capital Co Ltd (600390) $57.11 Billion 5.96% 1.57x $1.49 Billion
Shanghai Chinafortune Co Ltd (600621) $871.69 Million -14.47% 0.62x $969.43 Million
China Galaxy Securities Co Ltd Class A (601881) $11.35 Billion 45.14% 7.32x $10.64 Billion