China Oilfield Services Statistics
Total Valuation
CHOLF has a market cap or net worth of 6.96 billion. The enterprise value is 8.48 billion.
| Market Cap | 6.96B |
| Enterprise Value | 8.48B |
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 | n/a |
| 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 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 15.93.
| EV / Earnings | 18.16 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 11.44 |
| EV / FCF | 15.93 |
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 -23.08% in the last 52 weeks. The beta is 1.08, so CHOLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 0.34 |
| Average Volume (20 Days) | 115 |
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 |
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 |
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 |
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 | -0.01% |
| Earnings Yield | 6.71% |
| FCF Yield | 7.65% |
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 |