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

SHE:002353 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	48,425	37,767	28,620	28,576	38,190	33,416
Market Cap Growth	0.05%	31.96%	0.16%	-25.17%	14.29%	-5.61%
Enterprise Value	43,743	35,715	27,889	25,912	37,625	34,333
Last Close Price	47.44	36.25	27.06	26.51	37.80	32.94
PE Ratio	17.31	14.38	11.66	12.73	24.08	19.77
Forward PE	14.24	11.93	9.89	11.19	16.08	19.31
PS Ratio	3.17	2.83	2.06	2.51	4.35	4.03
PB Ratio	2.13	1.72	1.42	1.58	2.98	2.94
P/TBV Ratio	2.30	1.85	1.55	1.75	3.25	3.22
P/FCF Ratio	12.68	24.93	-	-	85.70	-
P/OCF Ratio	10.35	14.56	27.29	28.35	47.24	106.21
PEG Ratio	0.75	-	-	-	-	-
EV/Sales Ratio	2.86	2.67	2.01	2.27	4.29	4.14
EV/EBITDA Ratio	11.55	10.48	8.25	9.73	17.67	14.06
EV/EBIT Ratio	14.90	13.48	10.13	12.34	21.93	16.29
EV/FCF Ratio	11.46	23.57	-	-	84.43	-
Debt / Equity Ratio	0.22	0.23	0.20	0.13	0.11	0.15
Debt / EBITDA Ratio	1.32	1.49	1.19	0.88	0.65	0.69
Debt / FCF Ratio	1.31	3.37	-	-	3.10	-
Asset Turnover	0.43	0.40	0.46	0.47	0.46	0.47
Inventory Turnover	1.74	1.70	1.86	1.69	1.29	1.15
Quick Ratio	1.70	1.94	1.74	1.54	1.64	1.42
Current Ratio	2.51	2.53	2.33	2.17	2.44	2.20
Return on Equity (ROE)	13.14%	12.74%	13.03%	14.79%	13.33%	16.08%
Return on Assets (ROA)	5.16%	4.91%	5.64%	5.38%	5.59%	7.46%
Return on Capital (ROIC)	6.87%	6.46%	7.71%	7.57%	7.87%	10.75%
Return on Capital Employed (ROCE)	11.00%	10.40%	12.50%	11.00%	12.80%	17.30%
Earnings Yield	5.74%	6.96%	8.58%	7.86%	4.15%	5.06%
FCF Yield	7.88%	4.01%	-2.31%	-1.82%	1.17%	-0.70%
Dividend Yield	1.73%	2.23%	1.81%	1.25%	0.48%	0.55%
Payout Ratio	39.02%	29.06%	17.72%	10.47%	13.54%	12.76%
Buyback Yield / Dilution	0.19%	-0.01%	0.61%	-6.80%	-0.04%	0.34%
Total Shareholder Return	1.92%	2.23%	2.42%	-5.55%	0.43%	0.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.