China Oilfield Services Statistics

Total Valuation

CHOLF has a market cap or net worth of 7.01 billion. The enterprise value is 8.51 billion.

Market Cap	7.01B
Enterprise Value	8.51B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36B

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 12.09.

PE Ratio	15.00
Forward PE	12.09
PS Ratio	1.04
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	13.16
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 15.97.

EV / Earnings	18.21
EV / Sales	1.27
EV / EBITDA	5.91
EV / EBIT	11.60
EV / FCF	15.97

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	0.40
Debt / EBITDA	1.73
Debt / FCF	4.70
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	434,963
Profits Per Employee	30,110
Employee Count	15,509
Asset Turnover	0.59
Inventory Turnover	16.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.71, so CHOLF's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-15.33%
50-Day Moving Average	0.83
200-Day Moving Average	0.88
Relative Strength Index (RSI)	0.34
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CHOLF had revenue of 6.75 billion and earned 466.98 million in profits. Earnings per share was 0.10.

Revenue	6.75B
Gross Profit	1.08B
Operating Income	738.79M
Pretax Income	669.25M
Net Income	466.98M
EBITDA	1.38B
EBIT	738.79M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.50 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	1.08B
Total Debt	2.50B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	6.25B
Book Value Per Share	1.29
Working Capital	95.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -785.50 million, giving a free cash flow of 532.42 million.

Operating Cash Flow	1.32B
Capital Expenditures	-785.50M
Free Cash Flow	532.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 10.95% and 6.92%.

Gross Margin	16.01%
Operating Margin	10.95%
Pretax Margin	9.92%
Profit Margin	6.92%
EBITDA Margin	20.41%
EBIT Margin	10.95%
FCF Margin	7.89%

Dividends & Yields

CHOLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.13%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	6.67%
FCF Yield	7.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CHOLF has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a