Offshore Oil Engineering Co.,Ltd (SHA:600583)
China · Delayed Price · Currency is CNY 6.08
-0.04 (-0.65%)
Aug 24, 2026, 2:45 PM CST
SHA:600583 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,229 | 27,163 | 29,954 | 30,752 | 29,358 | 19,795 |
Revenue Growth | 1.39% | -9.32% | -2.59% | 4.75% | 48.31% | 10.82% |
Gross Profit Gross Profit Growth | 3,753 | 3,747 | 3,641 | 3,290 | 2,567 | 2,076 |
Operating Income Operating Income Growth | 2,176 | 2,123 | 2,131 | 1,402 | 965.67 | 789.54 |
Net Income Net Income Growth | 2,077 | 2,084 | 2,161 | 1,621 | 1,459 | 369.8 |
Earnings Per Share EPS Growth | 0.47 | 0.47 | 0.49 | 0.37 | 0.33 | 0.08 |
EPS Growth | 0.03% | -4.08% | 32.43% | 12.13% | 312.46% | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Marine Engineering Industry Marine Engineering Industry Growth | 25,947 |
Non-Ocean Engineering Non-Ocean Engineering Growth | 1,216 |
Total Total Growth | 27,163 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,020 | 19,399 | 16,182 | 13,722 | 12,037 | 7,427 |
Total Debt Total Debt Growth | 709.5 | 1,342 | 1,210 | 340.55 | 801.22 | 679.7 |
Net Cash (Debt) Net Cash Growth | 16,311 | 18,057 | 14,971 | 13,382 | 11,235 | 6,747 |
Net Cash Growth | 0.46% | 20.61% | 11.88% | 19.11% | 66.52% | 24.33% |
Net Cash Per Share Net Cash Per Share Growth | 3.69 | 4.07 | 3.39 | 3.06 | 2.54 | 1.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,921 | 3,594 | 3,850 | 5,125 | 3,313 | 3,033 |
Capital Expenditures CapEx Growth | -1,162 | -1,088 | -947.18 | -847.08 | -469.77 | -1,137 |
Free Cash Flow Free Cash Flow Growth | 1,760 | 2,506 | 2,903 | 4,278 | 2,844 | 1,896 |
Free Cash Flow Growth | -31.12% | -13.68% | -32.14% | 50.43% | 50.00% | 39.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.30% | 13.79% | 12.16% | 10.70% | 8.74% | 10.49% |
Operating Margin | 7.71% | 7.82% | 7.11% | 4.56% | 3.29% | 3.99% |
Pretax Margin | 8.98% | 9.30% | 8.94% | 6.22% | 6.00% | 2.89% |
Profit Margin | 7.36% | 7.67% | 7.22% | 5.27% | 4.97% | 1.87% |
FCF Margin | 6.23% | 9.23% | 9.69% | 13.91% | 9.69% | 9.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.960 | 1.960 | 0.201 | 0.147 | 0.100 | 0.080 |
Dividend Per Share Growth | -2.49% | 875.12% | 36.73% | 47.00% | 25.00% | 14.29% |
Dividend Yield | 31.92% | 37.00% | 3.96% | 2.73% | 1.85% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.02 | 11.65 | 11.19 | 16.21 | 18.37 | 55.12 |
Forward PE | 12.30 | 9.35 | 11.42 | 12.71 | 26.60 | 14.41 |
P/FCF Ratio | 15.38 | 9.69 | 8.33 | 6.14 | 9.42 | 10.75 |
PS Ratio | 0.96 | 0.89 | 0.81 | 0.85 | 0.91 | 1.03 |