CNOOC Energy Technology & Services Statistics

Total Valuation

CNOOC Energy Technology & Services has a market cap or net worth of CNY 42.19 billion. The enterprise value is 37.95 billion.

Market Cap	42.19B
Enterprise Value	37.95B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

CNOOC Energy Technology & Services has 10.17 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.17B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.35%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 11.40.

PE Ratio	11.64
Forward PE	11.40
PS Ratio	0.82
PB Ratio	1.61
P/TBV Ratio	1.77
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 11.72.

EV / Earnings	10.47
EV / Sales	0.74
EV / EBITDA	6.77
EV / EBIT	9.68
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.

Current Ratio	1.57
Quick Ratio	1.46
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	1.14
Interest Coverage	31.64

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	8.41%
Revenue Per Employee	3.58M
Profits Per Employee	252,203
Employee Count	14,370
Asset Turnover	1.16
Inventory Turnover	39.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.38% in the last 52 weeks. The beta is 0.43, so CNOOC Energy Technology & Services's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+39.38%
50-Day Moving Average	4.29
200-Day Moving Average	3.96
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	45,486,577

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, CNOOC Energy Technology & Services had revenue of CNY 51.39 billion and earned 3.62 billion in profits. Earnings per share was 0.36.

Revenue	51.39B
Gross Profit	7.21B
Operating Income	3.92B
Pretax Income	4.57B
Net Income	3.62B
EBITDA	5.34B
EBIT	3.92B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 8.62 billion in cash and 3.70 billion in debt, giving a net cash position of 4.92 billion or 0.48 per share.

Cash & Cash Equivalents	8.62B
Total Debt	3.70B
Net Cash	4.92B
Net Cash Per Share	0.48
Equity (Book Value)	26.85B
Book Value Per Share	2.57
Working Capital	8.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -2.36 billion, giving a free cash flow of 3.24 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-2.36B
Free Cash Flow	3.24B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 14.02%, with operating and profit margins of 7.63% and 7.05%.

Gross Margin	14.02%
Operating Margin	7.63%
Pretax Margin	8.90%
Profit Margin	7.05%
EBITDA Margin	10.40%
EBIT Margin	7.63%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.11
Dividend Yield	2.68%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	4
Payout Ratio	32.77%
Buyback Yield	-0.03%
Shareholder Yield	2.64%
Earnings Yield	8.59%
FCF Yield	7.68%

Dividend Details

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

CNOOC Energy Technology & Services has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a