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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	85,744	37,767	28,620	28,576	38,190	33,416
Market Cap Growth	150.98%	31.96%	0.16%	-25.17%	14.29%	-5.61%
Enterprise Value	81,504	35,715	27,889	25,912	37,625	34,333
Last Close Price	84.00	36.14	26.98	26.43	37.69	32.84
PE Ratio	29.98	14.38	11.66	12.73	24.08	19.77
Forward PE	24.08	11.93	9.89	11.19	16.08	19.31
PS Ratio	5.45	2.83	2.06	2.51	4.35	4.03
PB Ratio	3.72	1.72	1.42	1.58	2.98	2.94
P/TBV Ratio	4.01	1.85	1.55	1.75	3.25	3.22
P/FCF Ratio	25.99	24.93	-	-	85.70	-
P/OCF Ratio	21.15	14.56	27.29	28.35	47.24	106.21
PEG Ratio	1.27	10.69	10.69	10.69	10.69	10.69
EV/Sales Ratio	5.18	2.67	2.01	2.27	4.29	4.14
EV/EBITDA Ratio	21.48	10.48	8.25	9.73	17.67	14.06
EV/EBIT Ratio	27.80	13.48	10.13	12.34	21.93	16.29
EV/FCF Ratio	24.70	23.57	-	-	84.43	-
Debt / Equity Ratio	0.22	0.23	0.20	0.13	0.11	0.15
Debt / EBITDA Ratio	1.33	1.49	1.19	0.88	0.65	0.69
Debt / FCF Ratio	1.53	3.37	-	-	3.10	-
Asset Turnover	0.43	0.40	0.46	0.47	0.46	0.47
Inventory Turnover	1.68	1.70	1.86	1.69	1.29	1.15
Quick Ratio	1.67	1.94	1.74	1.54	1.64	1.42
Current Ratio	2.52	2.53	2.33	2.17	2.44	2.20
Return on Equity (ROE)	13.20%	12.74%	13.03%	14.79%	13.33%	16.08%
Return on Assets (ROA)	5.02%	4.91%	5.64%	5.38%	5.59%	7.46%
Return on Capital (ROIC)	6.75%	6.46%	7.71%	7.57%	7.87%	10.75%
Return on Capital Employed (ROCE)	10.90%	10.40%	12.50%	11.00%	12.80%	17.30%
Earnings Yield	3.31%	6.96%	8.58%	7.86%	4.15%	5.06%
FCF Yield	3.85%	4.01%	-2.31%	-1.82%	1.17%	-0.70%
Dividend Yield	1.00%	2.24%	1.82%	1.25%	0.48%	0.55%
Payout Ratio	29.98%	29.06%	17.72%	10.47%	13.54%	12.76%
Buyback Yield / Dilution	0.36%	-0.01%	0.61%	-6.80%	-0.04%	0.34%
Total Shareholder Return	1.36%	2.23%	2.43%	-5.55%	0.43%	0.88%

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