Offshore Oil Engineering Co.,Ltd (SHA:600583)
China flag China · Delayed Price · Currency is CNY
6.22
-0.04 (-0.64%)
Oct 23, 2026, 3:00 PM CST

SHA:600583 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,22927,16329,95430,75229,35819,795
Revenue Growth
1.39%-9.32%-2.59%4.75%48.31%10.82%
Gross Profit
3,7433,7473,6413,2902,5672,076
Operating Income
2,0362,1232,1311,402965.67789.54
Net Income
2,0772,0842,1611,6211,459369.8
Earnings Per Share
0.470.470.490.370.330.08
EPS Growth
0.03%-4.08%32.43%12.13%312.46%0%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Marine Engineering Industry
25,947
Non-Ocean Engineering
1,216
Total
27,163

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,96519,39916,18213,72212,0377,427
Total Debt
1,2171,3421,210340.55801.22679.7
Net Cash (Debt)
17,74918,05714,97113,38211,2356,747
Net Cash Growth
9.32%20.61%11.88%19.11%66.52%24.33%
Net Cash Per Share
4.014.073.393.062.541.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9213,5943,8505,1253,3133,033
Capital Expenditures
-1,162-1,088-947.18-847.08-469.77-1,137
Free Cash Flow
1,7602,5062,9034,2782,8441,896
Free Cash Flow Growth
-31.12%-13.68%-32.14%50.43%50.00%39.71%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.26%13.79%12.16%10.70%8.74%10.49%
Operating Margin
7.21%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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9601.9600.2010.1470.1000.080
Dividend Per Share Growth
-2.49%875.12%36.73%47.00%25.00%14.29%
Dividend Yield
31.51%35.70%3.67%2.48%1.65%1.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2411.6511.1916.2118.3755.12
Forward PE
12.509.3511.4212.7126.6014.41
P/FCF Ratio
15.639.698.336.149.4210.75
PS Ratio
0.970.890.810.850.911.03