China Oilfield Services Statistics
Total Valuation
CHOLF has a market cap or net worth of 7.41 billion. The enterprise value is 9.14 billion.
| Market Cap | 7.41B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 12.38.
| PE Ratio | 15.13 |
| Forward PE | 12.38 |
| PS Ratio | 1.08 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 23.69.
| EV / Earnings | 18.65 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 12.06 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 6.79 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 441,871 |
| Profits Per Employee | 31,578 |
| Employee Count | 15,509 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 16.55 |
Taxes
In the past 12 months, CHOLF has paid 148.55 million in taxes.
| Income Tax | 148.55M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.70, so CHOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 25 |
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 6.85 billion and earned 489.75 million in profits. Earnings per share was 0.10.
| Revenue | 6.85B |
| Gross Profit | 1.10B |
| Operating Income | 750.15M |
| Pretax Income | 674.28M |
| Net Income | 489.75M |
| EBITDA | 1.40B |
| EBIT | 750.15M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.01 billion in cash and 2.62 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.62B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 1.31 |
| Working Capital | -212.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -843.86 million, giving a free cash flow of 385.57 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -843.86M |
| Free Cash Flow | 385.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.08%, with operating and profit margins of 10.95% and 7.15%.
| Gross Margin | 16.08% |
| Operating Margin | 10.95% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.15% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 10.95% |
| FCF Margin | 5.63% |
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 | 37.80% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.61% |
| FCF Yield | 5.20% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |