China Oilfield Services Statistics

Total Valuation

SHA:601808 has a market cap or net worth of CNY 50.06 billion. The enterprise value is 60.91 billion.

Market Cap	50.06B
Enterprise Value	60.91B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	2.96B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36B

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 12.02.

PE Ratio	14.77
Forward PE	12.02
PS Ratio	1.02
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	12.96
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.77.

EV / Earnings	17.98
EV / Sales	1.26
EV / EBITDA	5.85
EV / EBIT	11.48
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	0.40
Debt / EBITDA	1.73
Debt / FCF	4.70
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	3.16M
Profits Per Employee	218,497
Employee Count	15,509
Asset Turnover	0.59
Inventory Turnover	16.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.71, so SHA:601808's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-25.58%
50-Day Moving Average	13.84
200-Day Moving Average	14.63
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	9,214,434

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:601808 had revenue of CNY 48.95 billion and earned 3.39 billion in profits. Earnings per share was 0.71.

Revenue	48.95B
Gross Profit	7.84B
Operating Income	5.36B
Pretax Income	4.86B
Net Income	3.39B
EBITDA	9.99B
EBIT	5.36B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 7.87 billion in cash and 18.17 billion in debt, giving a net cash position of -10.30 billion.

Cash & Cash Equivalents	7.87B
Total Debt	18.17B
Net Cash	-10.30B
Net Cash Per Share	n/a
Equity (Book Value)	45.37B
Book Value Per Share	9.37
Working Capital	693.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -5.70 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	9.56B
Capital Expenditures	-5.70B
Free Cash Flow	3.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 10.95% and 6.92%.

Gross Margin	16.01%
Operating Margin	10.95%
Pretax Margin	9.92%
Profit Margin	6.92%
EBITDA Margin	20.41%
EBIT Margin	10.95%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.21
Dividend Yield	1.56%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	2
Payout Ratio	35.13%
Buyback Yield	-0.01%
Shareholder Yield	1.55%
Earnings Yield	6.77%
FCF Yield	7.72%

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

SHA:601808 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a