Offshore Oil Engineering Co.,Ltd Statistics

Total Valuation

Offshore Oil Engineering Co.,Ltd has a market cap or net worth of CNY 24.85 billion. The enterprise value is 11.68 billion.

Market Cap	24.85B
Enterprise Value	11.68B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Offshore Oil Engineering Co.,Ltd has 4.42 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.42B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.75%
Float	1.97B

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 12.63.

PE Ratio	12.57
Forward PE	12.63
PS Ratio	0.83
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 6.75.

EV / Earnings	5.86
EV / Sales	0.39
EV / EBITDA	3.85
EV / EBIT	7.46
EV / FCF	6.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.05.

Current Ratio	1.54
Quick Ratio	1.41
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	3.10M
Profits Per Employee	204,261
Employee Count	9,755
Asset Turnover	0.66
Inventory Turnover	24.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.74, so Offshore Oil Engineering Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-8.82%
50-Day Moving Average	5.39
200-Day Moving Average	5.86
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	44,687,172

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, Offshore Oil Engineering Co.,Ltd had revenue of CNY 30.21 billion and earned 1.99 billion in profits. Earnings per share was 0.45.

Revenue	30.21B
Gross Profit	3.21B
Operating Income	1.56B
Pretax Income	2.32B
Net Income	1.99B
EBITDA	2.98B
EBIT	1.56B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 16.43 billion in cash and 1.26 billion in debt, giving a net cash position of 15.17 billion or 3.43 per share.

Cash & Cash Equivalents	16.43B
Total Debt	1.26B
Net Cash	15.17B
Net Cash Per Share	3.43
Equity (Book Value)	27.90B
Book Value Per Share	5.86
Working Capital	10.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-1.17B
Free Cash Flow	1.73B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 5.18% and 6.59%.

Gross Margin	10.64%
Operating Margin	5.18%
Pretax Margin	7.67%
Profit Margin	6.59%
EBITDA Margin	9.85%
EBIT Margin	5.18%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.15
Dividend Yield	2.63%
Dividend Growth (YoY)	47.00%
Years of Dividend Growth	4
Payout Ratio	32.56%
Buyback Yield	-0.21%
Shareholder Yield	2.42%
Earnings Yield	7.96%
FCF Yield	6.97%

Dividend Details

Stock Splits

The last stock split was on May 7, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	May 7, 2010
Split Type	Forward
Split Ratio	1.2

Scores

Offshore Oil Engineering Co.,Ltd has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a