China Oilfield Services Limited (SHA:601808)

China Oilfield Services Statistics

Total Valuation

SHA:601808 has a market cap or net worth of CNY 53.45 billion. The enterprise value is 65.76 billion.

Market Cap	53.45B
Enterprise Value	65.76B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	0.00%
Owned by Institutions (%)	24.06%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 12.58.

PE Ratio	15.24
Forward PE	12.58
PS Ratio	1.09
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	19.35
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 23.81.

EV / Earnings	18.74
EV / Sales	1.33
EV / EBITDA	6.08
EV / EBIT	12.18
EV / FCF	23.81

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 decreased by -8.75% in the last 52 weeks. The beta is 0.67, so SHA:601808's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-8.75%
50-Day Moving Average	13.92
200-Day Moving Average	14.06
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	14,003,795

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 1.65%.

Dividend Per Share	0.23
Dividend Yield	1.65%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	2
Payout Ratio	37.80%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	6.56%
FCF Yield	5.17%

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