China Oilfield Services Limited (SHA:601808)
China flag China · Delayed Price · Currency is CNY
13.83
-0.08 (-0.58%)
Sep 12, 2025, 3:00 PM CST

China Oilfield Services Statistics

Total Valuation

SHA:601808 has a market cap or net worth of CNY 52.68 billion. The enterprise value is 64.98 billion.

Market Cap52.68B
Enterprise Value 64.98B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

Current Share Class 2.96B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.36B

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 12.40.

PE Ratio 15.02
Forward PE 12.40
PS Ratio 1.07
PB Ratio 1.16
P/TBV Ratio 1.19
P/FCF Ratio 19.07
P/OCF Ratio 5.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 23.52.

EV / Earnings 18.52
EV / Sales 1.32
EV / EBITDA 6.02
EV / EBIT 12.05
EV / FCF 23.52

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.41.

Current Ratio 0.95
Quick Ratio 0.85
Debt / Equity 0.41
Debt / EBITDA 1.74
Debt / FCF 6.79
Interest Coverage 8.05

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE) 8.52%
Return on Assets (ROA) 4.00%
Return on Invested Capital (ROIC) 5.26%
Return on Capital Employed (ROCE) 10.27%
Revenue Per Employee 3.17M
Profits Per Employee 226,220
Employee Count15,509
Asset Turnover 0.59
Inventory Turnover 16.55

Taxes

In the past 12 months, SHA:601808 has paid 1.06 billion in taxes.

Income Tax 1.06B
Effective Tax Rate 22.03%

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.70, so SHA:601808's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +5.01%
50-Day Moving Average 13.99
200-Day Moving Average 14.20
Relative Strength Index (RSI) 44.84
Average Volume (20 Days) 13,073,799

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 49.09 billion and earned 3.51 billion in profits. Earnings per share was 0.74.

Revenue49.09B
Gross Profit 7.89B
Operating Income 5.37B
Pretax Income 4.83B
Net Income 3.51B
EBITDA 10.06B
EBIT 5.37B
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

The company has 7.22 billion in cash and 18.75 billion in debt, giving a net cash position of -11.53 billion.

Cash & Cash Equivalents 7.22B
Total Debt 18.75B
Net Cash -11.53B
Net Cash Per Share n/a
Equity (Book Value) 45.43B
Book Value Per Share 9.37
Working Capital -1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -6.05 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow 8.81B
Capital Expenditures -6.05B
Free Cash Flow 2.76B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 10.95% and 7.15%.

Gross Margin 16.08%
Operating Margin 10.95%
Pretax Margin 9.84%
Profit Margin 7.15%
EBITDA Margin 20.50%
EBIT Margin 10.95%
FCF Margin 5.63%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.67%.

Dividend Per Share 0.23
Dividend Yield 1.67%
Dividend Growth (YoY) 9.81%
Years of Dividend Growth 2
Payout Ratio 37.80%
Buyback Yield n/a
Shareholder Yield 1.67%
Earnings Yield 6.66%
FCF Yield 5.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 6