600028.SS

CHINA PETROLEUM & CHEMICAL CORP
ShanghaiCNYEQUITY DELAYED
Last price
5.10
▼ 0.04 (0.78%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.13
Prev close
5.14
Day high
5.19
Day low
5.07
Volume
210.26M
Market cap
P/E (TTM)
52W range
4.43 – 8.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.00% +3.4%
1M
-1.73% -5.5%
3M
+3.66% +0.6%
6M
-22.02% -33.1%
YTD
-17.48% -29.8%
1Y
-10.99% -31.0%
3Y
-20.93% -95.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 600028.SS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $2.78T$3.07T$3.21T$3.32T -9.5%
Operating revenue $2.78T$3.07T$3.21T$3.32T -9.5%
Cost of revenue $2.31T$2.57T$2.68T$2.79T -10.0%
Gross profit $468.58B$502.78B$527.70B$522.28B -6.8%
Selling, general & admin $54.67B$55.19B$57.23B$53.60B -0.9%
Total operating expense $416.07B$433.42B$441.21B$427.68B -4.0%
Operating income $52.51B$69.36B$86.49B$94.61B -24.3%
Net interest income -$12.61B-$11.89B-$10.14B-$9.40B -6.1%
Pre-tax income $43.74B$69.14B$83.93B$94.40B -36.7%
Tax provision $7.93B$12.97B$16.07B$17.90B -38.8%
Net income $32.48B$48.94B$58.31B$66.93B -33.6%
Net income to common $32.48B$48.94B$58.31B$66.93B -33.6%
Basic EPS 0.400.490.550.59
Diluted EPS 0.400.490.550.59
EBIT $62.16B$86.96B$100.90B$110.07B -28.5%
EBITDA $189.33B$207.68B$100.90B$110.07B -8.8%
Basic shares 121.14B119.81B120.89B121.07B
Diluted shares 121.14B119.81B120.89B121.07B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.07
+0.51% from price
SMA 20
5.12
-0.30% from price
SMA 50
4.96
+2.90% from price
SMA 100
5.13
-0.59% from price
SMA 200
5.62
-9.22% from price
EMA 12
5.09
+0.19% from price
EMA 26
5.07
+0.61% from price
EMA 50
5.06
+0.73% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
0.02
Hist -0.01
ATR (14)
0.10
1.99% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
5.29
20, 2σ
Bollinger lower
4.94
20, 2σ
50 / 200 cross
Death
4.96 vs 5.62
Trend bias
Below 200
-9.22%

Options chain

Account required
ExpirySpot 5.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.0%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
0.10
1.99% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.