Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China · Delayed Price · Currency is CNY 130.75
-3.95 (-2.93%)
Aug 3, 2026, 3:05 PM CST
SHE:002353 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 16,827 | 16,223 | 13,355 | 13,912 | 11,409 | 8,776 |
Revenue Growth | 20.97% | 21.48% | -4.00% | 21.94% | 30.00% | 5.80% |
Gross Profit Gross Profit Growth | 5,366 | 5,104 | 4,475 | 4,522 | 3,725 | 2,982 |
Operating Income Operating Income Growth | 3,403 | 3,097 | 2,650 | 2,754 | 2,100 | 1,716 |
Net Income Net Income Growth | 2,803 | 2,680 | 2,627 | 2,454 | 2,245 | 1,586 |
Earnings Per Share EPS Growth | 2.76 | 2.64 | 2.59 | 2.42 | 2.20 | 1.66 |
EPS Growth | 2.94% | 1.93% | 7.03% | 10.00% | 32.53% | -6.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Oil and Gas Industry Oil and Gas Industry Growth | 15,267 | 12,892 | 13,483 |
New Energy and Recycling Industry New Energy and Recycling Industry Growth | 956.22 | 463.1 | 429.08 |
Total Total Growth | 16,223 | 13,355 | 13,912 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 10,354 | 11,660 | 8,651 | 6,711 | 6,255 | 3,101 |
Total Debt Total Debt Growth | 5,153 | 4,833 | 5,103 | 4,037 | 2,346 | 1,380 |
Net Cash (Debt) Net Cash Growth | 5,200 | 6,827 | 3,548 | 2,674 | 3,910 | 1,721 |
Net Cash Growth | 22.91% | 92.45% | 32.67% | -31.61% | 127.21% | 16.98% |
Net Cash Per Share Net Cash Per Share Growth | 5.12 | 6.72 | 3.50 | 2.64 | 3.83 | 1.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,048 | 5,378 | 2,594 | 1,049 | 1,008 | 808.49 |
Capital Expenditures CapEx Growth | -840.76 | -873.11 | -1,078 | -1,711 | -1,528 | -362.87 |
Free Cash Flow Free Cash Flow Growth | 2,207 | 4,505 | 1,515 | -661.78 | -519.83 | 445.63 |
Free Cash Flow Growth | -7.74% | 197.34% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 31.89% | 31.46% | 33.51% | 32.51% | 32.65% | 33.98% |
Operating Margin | 20.23% | 19.09% | 19.85% | 19.80% | 18.40% | 19.55% |
Pretax Margin | 20.71% | 20.70% | 23.64% | 21.06% | 22.91% | 21.48% |
Profit Margin | 16.66% | 16.52% | 19.67% | 17.64% | 19.68% | 18.07% |
FCF Margin | 13.12% | 27.77% | 11.35% | -4.76% | -4.56% | 5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.850 | 0.850 | 0.810 | 0.490 | 0.331 | 0.180 |
Dividend Per Share Growth | 4.94% | 4.94% | 65.31% | 48.11% | 83.80% | 0% |
Dividend Yield | 0.63% | 1.21% | 2.25% | 1.82% | 1.26% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 48.81 | 26.97 | 14.38 | 11.66 | 12.73 | 24.08 |
Forward PE | 37.56 | 20.45 | 11.93 | 9.89 | 11.19 | 16.08 |
P/FCF Ratio | 62.26 | 16.05 | 24.93 | - | - | 85.70 |
PS Ratio | 8.17 | 4.46 | 2.83 | 2.06 | 2.51 | 4.35 |