Sinopec Oilfield Service Statistics

Total Valuation

SHA:600871 has a market cap or net worth of CNY 29.42 billion. The enterprise value is 52.73 billion.

Market Cap	29.42B
Enterprise Value	52.73B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.27B

Valuation Ratios

The trailing PE ratio is 35.80.

PE Ratio	35.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -98.33.

EV / Earnings	64.16
EV / Sales	0.64
EV / EBITDA	9.45
EV / EBIT	32.75
EV / FCF	-98.33

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.89.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	2.89
Debt / EBITDA	4.85
Debt / FCF	-48.71
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	1.25M
Profits Per Employee	12,964
Employee Count	63,392
Asset Turnover	1.05
Inventory Turnover	27.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.73, so SHA:600871's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+4.89%
50-Day Moving Average	2.00
200-Day Moving Average	1.93
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	66,826,095

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, SHA:600871 had revenue of CNY 79.02 billion and earned 821.84 million in profits. Earnings per share was 0.04.

Revenue	79.02B
Gross Profit	6.20B
Operating Income	1.55B
Pretax Income	1.40B
Net Income	821.84M
EBITDA	4.78B
EBIT	1.55B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 26.12 billion in debt, giving a net cash position of -22.47 billion.

Cash & Cash Equivalents	3.65B
Total Debt	26.12B
Net Cash	-22.47B
Net Cash Per Share	n/a
Equity (Book Value)	9.02B
Book Value Per Share	0.48
Working Capital	-22.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -3.24 billion, giving a free cash flow of -536.25 million.

Operating Cash Flow	2.71B
Capital Expenditures	-3.24B
Free Cash Flow	-536.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of 1.96% and 1.04%.

Gross Margin	7.85%
Operating Margin	1.96%
Pretax Margin	1.78%
Profit Margin	1.04%
EBITDA Margin	6.05%
EBIT Margin	1.96%
FCF Margin	n/a

Dividends & Yields

SHA:600871 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	n/a
Buyback Yield	2.98%
Shareholder Yield	2.98%
Earnings Yield	2.79%
FCF Yield	-1.82%

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

SHA:600871 has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a