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 Cap | 52.68B |
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 |
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 Count | 15,509 |
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.
Revenue | 49.09B |
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 |
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 |
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 |
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% |
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 |