Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China · Delayed Price · Currency is CNY 91.73
+2.34 (2.62%)
Oct 23, 2026, 3:04 PM CST
SHE:002353 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 17,637 | 16,083 | 13,285 | 13,872 | 11,375 | 8,746 |
Other Revenue | 139.66 | 139.66 | 70.32 | 39.67 | 34.35 | 30.28 |
| 17,777 | 16,223 | 13,355 | 13,912 | 11,409 | 8,776 | |
Revenue Growth | 13.03% | 21.48% | -4.00% | 21.94% | 30.00% | 5.80% |
Cost of Revenue | 12,146 | 11,119 | 8,880 | 9,390 | 7,684 | 5,794 |
Gross Profit | 5,631 | 5,104 | 4,475 | 4,522 | 3,725 | 2,982 |
Selling, General & Admin | 1,381 | 1,237 | 1,001 | 940.95 | 870.04 | 781 |
Research & Development | 581.47 | 551.1 | 505.72 | 511.2 | 366.9 | 316.35 |
Other Operating Expenses | 71.39 | 51.54 | 17.17 | 57.27 | 45.23 | 58.35 |
Operating Expenses | 2,113 | 2,008 | 1,825 | 1,768 | 1,626 | 1,267 |
Operating Income | 3,518 | 3,097 | 2,650 | 2,754 | 2,100 | 1,716 |
Interest Expense | -140.19 | -160.02 | -164.72 | -114.49 | -86.78 | -58.9 |
Interest & Investment Income | 516.1 | 594.14 | 670.58 | 308.6 | 272.37 | 172.26 |
Currency Exchange Gain (Loss) | -135.85 | -135.85 | 28.19 | -27.61 | 235.89 | -48.51 |
Other Non Operating Income (Expenses) | -474.34 | -48.11 | -82.85 | -9.81 | 12.26 | -16.82 |
EBT Excluding Unusual Items | 3,284 | 3,347 | 3,102 | 2,911 | 2,533 | 1,764 |
Gain (Loss) on Sale of Investments | 119.56 | 36.42 | 9.56 | -10.46 | 19.04 | 2.84 |
Gain (Loss) on Sale of Assets | 3.93 | 2.82 | 5.89 | 0.95 | 4.67 | 1.67 |
Asset Writedown | -17.53 | -13.58 | -7.59 | -22.25 | -2.2 | -2.19 |
Other Unusual Items | -13.82 | -13.82 | 48.08 | 50.32 | 58.57 | 118.85 |
Pretax Income | 3,376 | 3,359 | 3,158 | 2,930 | 2,613 | 1,885 |
Income Tax Expense | 573.66 | 607.07 | 472.03 | 436.22 | 325.41 | 273.03 |
Earnings From Continuing Operations | 2,803 | 2,752 | 2,686 | 2,493 | 2,288 | 1,612 |
Minority Interest in Earnings | -43.42 | -71.23 | -58.52 | -39.11 | -43.09 | -25.66 |
Net Income | 2,759 | 2,680 | 2,627 | 2,454 | 2,245 | 1,586 |
Net Income to Common | 2,759 | 2,680 | 2,627 | 2,454 | 2,245 | 1,586 |
Net Income Growth | -2.73% | 2.03% | 7.03% | 9.33% | 41.55% | -6.17% |
Shares Outstanding (Basic) | 1,014 | 1,015 | 1,014 | 1,014 | 1,020 | 955 |
Shares Outstanding (Diluted) | 1,014 | 1,015 | 1,014 | 1,014 | 1,020 | 955 |
Shares Change | 0.18% | 0.10% | 0.01% | -0.61% | 6.80% | 0.04% |
EPS (Basic) | 2.72 | 2.64 | 2.59 | 2.42 | 2.20 | 1.66 |
EPS (Diluted) | 2.72 | 2.64 | 2.59 | 2.42 | 2.20 | 1.66 |
EPS Growth | -2.90% | 1.93% | 7.03% | 10.00% | 32.53% | -6.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3,729 | 4,505 | 1,515 | -661.78 | -519.83 | 445.63 |
Free Cash Flow Per Share | 3.68 | 4.44 | 1.49 | -0.65 | -0.51 | 0.47 |
Dividend Per Share | 0.850 | 0.850 | 0.810 | 0.490 | 0.331 | 0.180 |
Dividend Growth | 1.19% | 4.94% | 65.31% | 48.11% | 83.80% | 0% |
Gross Margin | 31.68% | 31.46% | 33.51% | 32.51% | 32.65% | 33.98% |
Operating Margin | 19.79% | 19.09% | 19.85% | 19.80% | 18.40% | 19.55% |
Profit Margin | 15.52% | 16.52% | 19.67% | 17.64% | 19.68% | 18.07% |
Free Cash Flow Margin | 20.98% | 27.77% | 11.35% | -4.76% | -4.56% | 5.08% |
EBITDA | 4,621 | 4,051 | 3,407 | 3,381 | 2,664 | 2,130 |
EBITDA Margin | 25.99% | 24.97% | 25.52% | 24.30% | 23.35% | 24.27% |
D&A For EBITDA | 1,102 | 954.25 | 756.99 | 626.53 | 564.1 | 414.25 |
EBIT | 3,518 | 3,097 | 2,650 | 2,754 | 2,100 | 1,716 |
EBIT Margin | 19.79% | 19.09% | 19.85% | 19.80% | 18.40% | 19.55% |
Effective Tax Rate | 16.99% | 18.07% | 14.95% | 14.89% | 12.45% | 14.49% |
Revenue as Reported | 17,777 | 16,223 | 13,355 | 13,912 | 11,409 | 8,776 |