China
· Delayed Price · Currency is CNY CNOOC Energy Technology & Services Statistics
Total Valuation
CNOOC Energy Technology & Services has a market cap or net worth of CNY 41.78 billion. The enterprise value is 36.92 billion.
| Market Cap | 41.78B |
| Enterprise Value | 36.92B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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 0.04% in one year.
| Shares Outstanding | 10.17B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.13% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 11.42.
| PE Ratio | 12.44 |
| Forward PE | 11.42 |
| PS Ratio | 0.83 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 8.25.
| EV / Earnings | 10.99 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 10.19 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 14.33.
| Current Ratio | 1.46 |
| Quick Ratio | 1.36 |
| Debt / Equity | 14.33 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.83 |
| Interest Coverage | 31.57 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 5.24% |
| Return on Capital (ROIC) | 8.05% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 233,860 |
| Employee Count | 14,370 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 39.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.65% in the last 52 weeks. The beta is 0.42, so CNOOC Energy Technology & Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.65% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 35,987,047 |
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 50.28 billion and earned 3.36 billion in profits. Earnings per share was 0.33.
| Revenue | 50.28B |
| Gross Profit | 7.02B |
| Operating Income | 3.62B |
| Pretax Income | 4.27B |
| Net Income | 3.36B |
| EBITDA | 5.10B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 9.24 billion in cash and 3.70 billion in debt, giving a net cash position of 5.53 billion or 0.54 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 3.70B |
| Net Cash | 5.53B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 25.84B |
| Book Value Per Share | 2.48 |
| Working Capital | 7.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -2.09 billion, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 4.48B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 13.96%, with operating and profit margins of 7.20% and 6.68%.
| Gross Margin | 13.96% |
| Operating Margin | 7.20% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.68% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.20% |
| FCF Margin | 8.90% |
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 | 60.96% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.04% |
| FCF Yield | 10.71% |
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 |