Sinopec Oilfield Service Statistics
Total Valuation
YZCFF has a market cap or net worth of 3.84 billion. The enterprise value is 6.47 billion.
| Market Cap | 3.84B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -7.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.84B |
Valuation Ratios
The trailing PE ratio is 41.45.
| PE Ratio | 41.45 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 26.54.
| EV / Earnings | 69.80 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 23.14 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 13.49 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 20.71% |
| Revenue Per Employee | 184,195 |
| Profits Per Employee | 1,540 |
| Employee Count | 60,162 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 39.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 11.08 billion and earned 92.67 million in profits. Earnings per share was 0.00.
| Revenue | 11.08B |
| Gross Profit | 861.22M |
| Operating Income | 278.42M |
| Pretax Income | 162.60M |
| Net Income | 92.67M |
| EBITDA | 722.09M |
| EBIT | 278.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 670.84 million in cash and 3.29 billion in debt, giving a net cash position of -2.62 billion.
| Cash & Cash Equivalents | 670.84M |
| Total Debt | 3.29B |
| Net Cash | -2.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.07 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was 762.48 million and capital expenditures -518.78 million, giving a free cash flow of 243.70 million.
| Operating Cash Flow | 762.48M |
| Capital Expenditures | -518.78M |
| Free Cash Flow | 243.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.77%, with operating and profit margins of 2.51% and 0.84%.
| Gross Margin | 7.77% |
| Operating Margin | 2.51% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.84% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 2.51% |
| FCF Margin | 2.20% |
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 | 100.63% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 2.41% |
| FCF Yield | 6.34% |
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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |