China Oilfield Services Statistics
Total Valuation
SHA:601808 has a market cap or net worth of CNY 50.88 billion. The enterprise value is 61.65 billion.
Market Cap | 50.88B |
Enterprise Value | 61.65B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Current Share Class | 2.96B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +1.42% |
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 12.22.
PE Ratio | 15.02 |
Forward PE | 12.22 |
PS Ratio | 1.04 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 13.17 |
P/OCF Ratio | 5.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 15.96.
EV / Earnings | 18.19 |
EV / Sales | 1.28 |
EV / EBITDA | 5.96 |
EV / EBIT | 11.71 |
EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.02 |
Quick Ratio | 0.90 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.73 |
Debt / FCF | 4.70 |
Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 8.25% |
Return on Assets (ROA) | 4.04% |
Return on Invested Capital (ROIC) | 5.25% |
Return on Capital Employed (ROCE) | 9.88% |
Revenue Per Employee | 3.16M |
Profits Per Employee | 218,497 |
Employee Count | 15,509 |
Asset Turnover | 0.59 |
Inventory Turnover | 16.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.69, so SHA:601808's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -21.60% |
50-Day Moving Average | 13.58 |
200-Day Moving Average | 14.50 |
Relative Strength Index (RSI) | 54.08 |
Average Volume (20 Days) | 6,941,241 |
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 48.95 billion and earned 3.39 billion in profits. Earnings per share was 0.71.
Revenue | 48.95B |
Gross Profit | 7.84B |
Operating Income | 5.36B |
Pretax Income | 4.86B |
Net Income | 3.39B |
EBITDA | 9.99B |
EBIT | 5.36B |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 7.87 billion in cash and 18.17 billion in debt, giving a net cash position of -10.30 billion.
Cash & Cash Equivalents | 7.87B |
Total Debt | 18.17B |
Net Cash | -10.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 45.37B |
Book Value Per Share | 9.37 |
Working Capital | 693.04M |
Cash Flow
In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -5.70 billion, giving a free cash flow of 3.86 billion.
Operating Cash Flow | 9.56B |
Capital Expenditures | -5.70B |
Free Cash Flow | 3.86B |
FCF Per Share | n/a |
Margins
Gross margin is 16.01%, with operating and profit margins of 10.95% and 6.92%.
Gross Margin | 16.01% |
Operating Margin | 10.95% |
Pretax Margin | 9.92% |
Profit Margin | 6.92% |
EBITDA Margin | 20.41% |
EBIT Margin | 10.95% |
FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 0.23 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 9.81% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.13% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.69% |
Earnings Yield | 6.66% |
FCF Yield | 7.59% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | n/a |