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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,113	28,620	28,576	38,190	33,416	35,402
Market Cap Growth	39.21%	0.16%	-25.18%	14.29%	-5.61%	146.40%
Enterprise Value	33,262	27,889	25,912	37,625	34,333	35,048
Last Close Price	34.39	27.73	27.16	38.73	33.75	35.46
PE Ratio	14.04	11.51	12.35	23.33	19.07	24.97
PS Ratio	2.61	2.06	2.50	4.35	4.03	5.11
PB Ratio	1.78	1.42	1.58	2.98	2.94	3.53
P/FCF Ratio	30.40	-43.25	-54.97	85.70	-142.11	-126.82
P/OCF Ratio	13.67	27.29	28.35	47.24	106.21	151.84
EV/Sales Ratio	2.47	2.00	2.27	4.29	4.14	5.06
EV/EBITDA Ratio	9.72	8.17	9.35	17.67	14.06	18.19
EV/EBIT Ratio	12.35	10.00	11.74	21.93	16.29	21.83
EV/FCF Ratio	28.79	-42.14	-49.85	84.43	-146.01	-125.55
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	4.53	-5.30	-4.51	3.10	-7.16	-5.03
Asset Turnover	0.42	0.46	0.47	0.46	0.47	0.49
Inventory Turnover	1.56	1.85	1.68	1.29	1.15	1.36
Quick Ratio	1.73	1.74	1.54	1.64	1.42	1.32
Current Ratio	2.41	2.33	2.17	2.44	2.20	2.10
Return on Equity (ROE)	12.90%	13.03%	14.79%	13.33%	16.08%	14.89%
Return on Assets (ROA)	5.25%	5.71%	5.66%	5.59%	7.46%	7.06%
Return on Capital (ROIC)	6.97%	7.90%	7.96%	7.87%	10.75%	9.70%
Earnings Yield	7.12%	8.58%	7.86%	4.15%	5.06%	3.84%
FCF Yield	3.29%	-2.31%	-1.82%	1.17%	-0.70%	-0.79%
Dividend Yield	0.70%	1.77%	1.22%	0.46%	0.53%	0.45%
Payout Ratio	20.75%	17.72%	10.47%	13.54%	12.76%	10.73%
Buyback Yield / Dilution	-0.56%	0.20%	-6.80%	-0.04%	0.34%	0.32%
Total Shareholder Return	0.14%	1.96%	-5.58%	0.42%	0.87%	0.77%

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