China Oilfield Services Limited (SHA:601808)

China Oilfield Services Statistics

Total Valuation

SHA:601808 has a market cap or net worth of CNY 53.69 billion. The enterprise value is 65.01 billion.

Market Cap	53.69B
Enterprise Value	65.01B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36B

Valuation Ratios

The trailing PE ratio is 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 22.81.

EV / Earnings	20.42
EV / Sales	1.30
EV / EBITDA	6.06
EV / EBIT	11.11
EV / FCF	22.81

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.

Current Ratio	1.00
Quick Ratio	0.89
Debt / Equity	0.43
Debt / EBITDA	1.84
Debt / FCF	6.67
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	3.12M
Profits Per Employee	205,829
Employee Count	15,472
Asset Turnover	0.59
Inventory Turnover	14.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 1.03, so SHA:601808's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-1.43%
50-Day Moving Average	14.86
200-Day Moving Average	15.51
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	9,082,674

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 48.26 billion and earned 3.18 billion in profits. Earnings per share was 0.66.

Revenue	48.26B
Gross Profit	8.02B
Operating Income	5.64B
Pretax Income	4.74B
Net Income	3.18B
EBITDA	9.93B
EBIT	5.64B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 8.88 billion in cash and 19.00 billion in debt, giving a net cash position of -10.13 billion.

Cash & Cash Equivalents	8.88B
Total Debt	19.00B
Net Cash	-10.13B
Net Cash Per Share	n/a
Equity (Book Value)	43.99B
Book Value Per Share	9.05
Working Capital	-26.71M

Cash Flow

In the last 12 months, operating cash flow was 13.95 billion and capital expenditures -11.10 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	13.95B
Capital Expenditures	-11.10B
Free Cash Flow	2.85B
FCF Per Share	n/a

Margins

Gross margin is 16.62%, with operating and profit margins of 11.69% and 6.60%.

Gross Margin	16.62%
Operating Margin	11.69%
Pretax Margin	9.82%
Profit Margin	6.60%
EBITDA Margin	20.57%
EBIT Margin	11.69%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.21
Dividend Yield	1.46%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	2
Payout Ratio	38.95%
Buyback Yield	-2.06%
Shareholder Yield	-0.61%
Earnings Yield	5.93%
FCF Yield	5.31%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a