China Oilfield Services Statistics
Total Valuation
CHOLF has a market cap or net worth of 7.41 billion. The enterprise value is 9.00 billion.
| Market Cap | 7.41B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.21% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 11.76.
| PE Ratio | 13.51 |
| Forward PE | 11.76 |
| PS Ratio | 1.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 20.77.
| EV / Earnings | 16.42 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 11.41 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.64 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 448,266 |
| Profits Per Employee | 35,337 |
| Employee Count | 15,509 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, CHOLF has paid 145.54 million in taxes.
| Income Tax | 145.54M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.40, so CHOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 1,963 |
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 6.95 billion and earned 548.04 million in profits. Earnings per share was 0.11.
| Revenue | 6.95B |
| Gross Profit | 1.14B |
| Operating Income | 788.84M |
| Pretax Income | 728.91M |
| Net Income | 548.04M |
| EBITDA | 1.47B |
| EBIT | 788.84M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 963.03 million in cash and 2.45 billion in debt, giving a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 963.03M |
| Total Debt | 2.45B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 1.35 |
| Working Capital | 196.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -674.30 million, giving a free cash flow of 433.27 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -674.30M |
| Free Cash Flow | 433.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.44%, with operating and profit margins of 11.35% and 7.88%.
| Gross Margin | 16.44% |
| Operating Margin | 11.35% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.88% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 11.35% |
| FCF Margin | 6.23% |
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 | 34.71% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 7.40% |
| FCF Yield | 5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |