China
· Delayed Price · Currency is CNY Yantai Jereh Oilfield Services Group Statistics
Total Valuation
Yantai Jereh Oilfield Services Group has a market cap or net worth of CNY 33.78 billion. The enterprise value is 31.72 billion.
| Market Cap | 33.78B |
| Enterprise Value | 31.72B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Yantai Jereh Oilfield Services Group has 1.02 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 44.44% |
| Owned by Institutions (%) | 23.87% |
| Float | 554.75M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 10.85. Yantai Jereh Oilfield Services Group's PEG ratio is 0.90.
| PE Ratio | 13.50 |
| Forward PE | 10.85 |
| PS Ratio | 2.54 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 17.17.
| EV / Earnings | 12.75 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.58 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.54 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.83 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 407,415 |
| Employee Count | 6,109 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.02% in the last 52 weeks. The beta is 1.36, so Yantai Jereh Oilfield Services Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +26.02% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 7,063,949 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yantai Jereh Oilfield Services Group had revenue of CNY 13.20 billion and earned 2.49 billion in profits. Earnings per share was 2.45.
| Revenue | 13.20B |
| Gross Profit | 4.45B |
| Operating Income | 2.74B |
| Pretax Income | 2.96B |
| Net Income | 2.49B |
| EBITDA | 3.41B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 8.11 billion in cash and 5.23 billion in debt, giving a net cash position of 2.88 billion or 2.82 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 5.23B |
| Net Cash | 2.88B |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 20.95B |
| Book Value Per Share | 20.11 |
| Working Capital | 15.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 33.69%, with operating and profit margins of 20.75% and 18.85%.
| Gross Margin | 33.69% |
| Operating Margin | 20.75% |
| Pretax Margin | 22.42% |
| Profit Margin | 18.85% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 20.75% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.25% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 7.41% |
| FCF Yield | 5.47% |
Stock Splits
The last stock split was on June 9, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Yantai Jereh Oilfield Services Group has an Altman Z-Score of 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |