Yantai Jereh Oilfield Services Group Co., Ltd. (SHE: 002353)

Yantai Jereh Oilfield Services Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,402	28,620	28,576	38,190	33,416	35,402
Market Cap Growth	3.46%	0.16%	-25.18%	14.29%	-5.61%	146.40%
Enterprise Value	39,350	27,889	25,912	37,625	34,333	35,048
Last Close Price	40.55	27.62	27.05	38.58	33.62	35.32
PE Ratio	16.55	11.66	12.73	24.08	19.77	26.02
Forward PE	13.54	9.89	11.19	16.08	19.31	25.76
PS Ratio	3.12	2.06	2.50	4.35	4.03	5.11
PB Ratio	2.02	1.42	1.58	2.98	2.94	3.53
P/TBV Ratio	1.74	1.55	1.75	3.25	3.22	3.88
P/FCF Ratio	22.40	-	-	85.70	-	-
P/OCF Ratio	10.19	27.29	28.35	47.24	106.21	151.84
PEG Ratio	1.13	1.02	1.02	1.02	0.69	0.55
EV/Sales Ratio	2.98	2.00	2.27	4.29	4.14	5.06
EV/EBITDA Ratio	11.51	8.17	9.35	17.67	14.06	18.19
EV/EBIT Ratio	14.36	10.00	11.74	21.93	16.29	21.83
EV/FCF Ratio	21.29	-	-	84.43	-	-
Debt / Equity Ratio	0.25	0.17	0.13	0.11	0.15	0.14
Debt / EBITDA Ratio	1.53	1.03	0.84	0.65	0.69	0.73
Debt / FCF Ratio	2.83	-	-	3.10	-	-
Asset Turnover	0.40	0.46	0.47	0.46	0.47	0.49
Inventory Turnover	1.43	1.85	1.68	1.29	1.15	1.36
Quick Ratio	1.65	1.74	1.54	1.64	1.42	1.32
Current Ratio	2.54	2.33	2.17	2.44	2.20	2.10
Return on Equity (ROE)	12.63%	13.03%	14.79%	13.33%	16.08%	14.89%
Return on Assets (ROA)	5.22%	5.71%	5.66%	5.59%	7.46%	7.06%
Return on Capital (ROIC)	6.93%	7.90%	7.96%	7.87%	10.75%	9.70%
Earnings Yield	6.04%	8.58%	7.86%	4.15%	5.06%	3.84%
FCF Yield	4.46%	-2.31%	-1.82%	1.17%	-0.70%	-0.79%
Dividend Yield	0.60%	1.77%	1.22%	0.47%	0.54%	0.45%
Payout Ratio	25.25%	17.72%	10.47%	13.54%	12.76%	10.73%
Buyback Yield / Dilution	0.36%	0.20%	-6.80%	-0.04%	0.34%	0.32%
Total Shareholder Return	0.96%	1.97%	-5.58%	0.42%	0.87%	0.77%

Source: S&P Capital IQ. Standard template. Financial Sources.