Sinopec Oilfield Equipment Corporation (SHE:000852)
China flag China · Delayed Price · Currency is CNY
5.31
+0.03 (0.57%)
Sep 30, 2026, 3:04 PM CST

SHE:000852 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,8517,2048,0378,3987,7526,951
Revenue Growth
-10.17%-10.37%-4.30%8.33%11.52%11.88%
Gross Profit
984.78973.981,2861,2951,1581,164
Operating Income
59.0668.37164.96151.23117.15156.43
Net Income
-23.5810.8696.8891.9652.0744.53
Earnings Per Share
-0.020.010.100.100.060.06
EPS Growth
--88.78%4.63%67.70%1.05%522.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Hydrogen Energy Equipment
66.7988.0966.2631.29--
Drills and Drilling Tools
777.54777.88831.28983.24960.62903.64
Oil and Gas Pipeline
1,3181,2691,3972,4892,9492,277
Offset of Business Segment
-363.57-385.17-388.94-811.95-1,069-833.57
Others
829.381,0181,3461,010706.7474.19
Petroleum Machinery Equipment
4,2234,4364,7864,6974,2044,131
Total
6,8517,2048,0378,3987,7526,951

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
433.98872.15739.761,416966.8153.14
Total Debt
2,8072,4612,4362,4332,5422,833
Net Cash (Debt)
-2,373-1,589-1,696-1,018-1,575-2,780
Net Cash Growth
------
Net Cash Per Share
-2.47-1.67-1.78-1.07-1.75-3.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
64.49591.14-390.81686.28477.13275.64
Capital Expenditures
-158.61-217.77-154.43-114.66-157.38-188.7
Free Cash Flow
-94.12373.37-545.24571.62319.7586.95
Free Cash Flow Growth
---78.77%267.75%-49.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.37%13.52%16.00%15.42%14.94%16.74%
Operating Margin
0.86%0.95%2.05%1.80%1.51%2.25%
Pretax Margin
0.28%0.57%1.59%1.43%0.98%0.87%
Profit Margin
-0.34%0.15%1.21%1.09%0.67%0.64%
FCF Margin
-1.37%5.18%-6.78%6.81%4.13%1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-640.0667.0663.91103.18120.31
Forward PE
-145.4024.9142.4197.94151.76
P/FCF Ratio
-18.61-10.2816.8061.62
PS Ratio
0.740.970.810.700.690.77