Sinopec Oilfield Equipment Corporation (SHE:000852)
China flag China · Delayed Price · Currency is CNY
5.26
-0.07 (-1.31%)
Oct 23, 2026, 3:04 PM CST

SHE:000852 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,7567,2048,0378,3987,7526,951
Revenue Growth
-6.32%-10.37%-4.30%8.33%11.52%11.88%
Gross Profit
1,001973.981,2861,2951,1581,164
Operating Income
98.6768.37164.96151.23117.15156.43
Net Income
-5.6110.8696.8891.9652.0744.53
Earnings Per Share
-0.010.010.100.100.060.06
EPS Growth
--88.78%4.63%67.70%1.05%522.83%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Hydrogen Energy Equipment
88.0966.2631.29--
Drills and Drilling Tools
777.88831.28983.24960.62903.64
Oil and Gas Pipeline
1,2691,3972,4892,9492,277
Offset of Business Segment
-385.17-388.94-811.95-1,069-833.57
Others
1,0181,3461,010706.7474.19
Petroleum Machinery Equipment
4,4364,7864,6974,2044,131
Total
7,2048,0378,3987,7526,951

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
456.6872.15739.761,416966.8153.14
Total Debt
2,6612,4612,4362,4332,5422,833
Net Cash (Debt)
-2,204-1,589-1,696-1,018-1,575-2,780
Net Cash Growth
------
Net Cash Per Share
-2.30-1.67-1.78-1.07-1.75-3.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-288.31591.14-390.81686.28477.13275.64
Capital Expenditures
-152.31-217.77-154.43-114.66-157.38-188.7
Free Cash Flow
-440.62373.37-545.24571.62319.7586.95
Free Cash Flow Growth
---78.77%267.75%-49.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.82%13.52%16.00%15.42%14.94%16.74%
Operating Margin
1.46%0.95%2.05%1.80%1.51%2.25%
Pretax Margin
0.59%0.57%1.59%1.43%0.98%0.87%
Profit Margin
-0.08%0.15%1.21%1.09%0.67%0.64%
FCF Margin
-6.52%5.18%-6.78%6.81%4.13%1.25%

Valuation

Fiscal Year
CurrentFY 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