China Oilfield Services Limited (SHA:601808)

China Oilfield Services Statistics

Total Valuation

SHA:601808 has a market cap or net worth of CNY 52.79 billion. The enterprise value is 59.81 billion.

Market Cap	52.79B
Enterprise Value	59.81B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36B

Valuation Ratios

The trailing PE ratio is 16.83.

PE Ratio	16.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 12.00.

EV / Earnings	19.07
EV / Sales	1.25
EV / EBITDA	5.96
EV / EBIT	11.96
EV / FCF	12.00

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.40.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	0.40
Debt / EBITDA	1.77
Debt / FCF	3.59
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	3.11M
Profits Per Employee	202,269
Employee Count	15,509
Asset Turnover	0.58
Inventory Turnover	17.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.99% in the last 52 weeks. The beta is 1.01, so SHA:601808's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-26.99%
50-Day Moving Average	14.59
200-Day Moving Average	15.09
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	18,959,859

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 48.30 billion and earned 3.14 billion in profits. Earnings per share was 0.66.

Revenue	48.30B
Gross Profit	7.60B
Operating Income	5.03B
Pretax Income	4.67B
Net Income	3.14B
EBITDA	9.56B
EBIT	5.03B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 11.47 billion in cash and 17.90 billion in debt, giving a net cash position of -6.43 billion.

Cash & Cash Equivalents	11.47B
Total Debt	17.90B
Net Cash	-6.43B
Net Cash Per Share	n/a
Equity (Book Value)	44.42B
Book Value Per Share	9.18
Working Capital	-936.73M

Cash Flow

In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -6.03 billion, giving a free cash flow of 4.99 billion.

Operating Cash Flow	11.02B
Capital Expenditures	-6.03B
Free Cash Flow	4.99B
FCF Per Share	n/a

Margins

Gross margin is 15.73%, with operating and profit margins of 10.42% and 6.49%.

Gross Margin	15.73%
Operating Margin	10.42%
Pretax Margin	9.66%
Profit Margin	6.49%
EBITDA Margin	19.80%
EBIT Margin	10.42%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.21
Dividend Yield	1.48%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	2
Payout Ratio	37.95%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	5.94%
FCF Yield	9.44%

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

Altman Z-Score	2.15
Piotroski F-Score	n/a