Sinopec Oilfield Service Statistics
Total Valuation
YZCFF has a market cap or net worth of 6.68 billion. The enterprise value is 10.21 billion.
| Market Cap | 6.68B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 4.71% |
| Float | 5.24B |
Valuation Ratios
The trailing PE ratio is 76.15.
| PE Ratio | 76.15 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 15.98.
| EV / Earnings | 116.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 34.27 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 6.64 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 189,991 |
| Profits Per Employee | 1,458 |
| Employee Count | 60,162 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 23.29 |
Taxes
In the past 12 months, YZCFF has paid 62.95 million in taxes.
| Income Tax | 62.95M |
| Effective Tax Rate | 41.78% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.61, so YZCFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 3,382 |
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, YZCFF had revenue of 11.43 billion and earned 87.72 million in profits. Earnings per share was 0.00.
| Revenue | 11.43B |
| Gross Profit | 922.18M |
| Operating Income | 299.24M |
| Pretax Income | 150.67M |
| Net Income | 87.72M |
| EBITDA | 751.21M |
| EBIT | 299.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 700.77 million in cash and 4.24 billion in debt, with a net cash position of -3.54 billion.
| Cash & Cash Equivalents | 700.77M |
| Total Debt | 4.24B |
| Net Cash | -3.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.07 |
| Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -461.91 million, giving a free cash flow of 638.79 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -461.91M |
| Free Cash Flow | 638.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.07%, with operating and profit margins of 2.62% and 0.77%.
| Gross Margin | 8.07% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 2.62% |
| FCF Margin | 5.59% |
Dividends & Yields
YZCFF 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 | 104.08% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 1.31% |
| FCF Yield | 9.56% |
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
YZCFF has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |