Offshore Oil Engineering Co.,Ltd (SHA: 600583)

Offshore Oil Engineering Co.,Ltd Statistics

Total Valuation

Offshore Oil Engineering Co.,Ltd has a market cap or net worth of CNY 22.50 billion. The enterprise value is 10.28 billion.

Market Cap	22.50B
Enterprise Value	10.28B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 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 decreased by -0.40% in one year.

Shares Outstanding	4.42B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.71%
Float	1.97B

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 11.59.

PE Ratio	12.27
Forward PE	11.59
PS Ratio	0.76
PB Ratio	0.89
P/FCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 2.69.

EV / Earnings	5.60
EV / Sales	0.35
EV / EBITDA	3.82
EV / EBIT	7.32
EV / FCF	2.69

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 4.15.

Current Ratio	1.55
Quick Ratio	1.43
Debt / Equity	4.15
Debt / EBITDA	0.42
Debt / FCF	0.30
Interest Coverage	184.87

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	3.07M
Profits Per Employee	189,048
Employee Count	9,755
Asset Turnover	0.66
Inventory Turnover	22.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% 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	-17.90%
50-Day Moving Average	5.55
200-Day Moving Average	6.01
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	19,657,500

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 29.74 billion and earned 1.83 billion in profits. Earnings per share was 0.41.

Revenue	29.74B
Gross Profit	2.97B
Operating Income	1.40B
Pretax Income	2.14B
Net Income	1.83B
EBITDA	2.58B
EBIT	1.40B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 15.38 billion in cash and 1.14 billion in debt, giving a net cash position of 14.24 billion or 3.22 per share.

Cash & Cash Equivalents	15.38B
Total Debt	1.14B
Net Cash	14.24B
Net Cash Per Share	3.22
Equity (Book Value)	27.35B
Book Value Per Share	5.73
Working Capital	9.70B

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -994.42 million, giving a free cash flow of 3.82 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-994.42M
Free Cash Flow	3.82B
FCF Per Share	0.86

Margins

Gross margin is 9.99%, with operating and profit margins of 4.72% and 6.17%.

Gross Margin	9.99%
Operating Margin	4.72%
Pretax Margin	7.21%
Profit Margin	6.17%
EBITDA Margin	8.68%
EBIT Margin	4.72%
FCF Margin	12.83%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.15
Dividend Yield	2.89%
Dividend Growth (YoY)	47.00%
Years of Dividend Growth	4
Payout Ratio	35.42%
Buyback Yield	0.40%
Shareholder Yield	3.29%
Earnings Yield	8.15%
FCF Yield	16.95%

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