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 35.11 billion. The enterprise value is 33.26 billion.
| Market Cap | 35.11B |
| Enterprise Value | 33.26B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Yantai Jereh Oilfield Services Group has 1.02 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 44.44% |
| Owned by Institutions (%) | 23.40% |
| Float | 554.75M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 11.17. Yantai Jereh Oilfield Services Group's PEG ratio is 0.93.
| PE Ratio | 14.04 |
| Forward PE | 11.17 |
| PS Ratio | 2.61 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 30.40 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 28.79.
| EV / Earnings | 13.31 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.35 |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.41 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.53 |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 6.97% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 409,156 |
| Employee Count | 6,109 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.39% 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 | +12.39% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 13,254,704 |
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 13.45 billion and earned 2.50 billion in profits. Earnings per share was 2.45.
| Revenue | 13.45B |
| Gross Profit | 4.40B |
| Operating Income | 2.69B |
| Pretax Income | 2.95B |
| Net Income | 2.50B |
| EBITDA | 3.41B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 7.88 billion in cash and 5.23 billion in debt, giving a net cash position of 2.65 billion or 2.60 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 5.23B |
| Net Cash | 2.65B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 20.54B |
| Book Value Per Share | 19.36 |
| Working Capital | 14.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 32.74%, with operating and profit margins of 20.03% and 18.59%.
| Gross Margin | 32.74% |
| Operating Margin | 20.03% |
| Pretax Margin | 21.93% |
| Profit Margin | 18.59% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 20.03% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 48.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.75% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.12% |
| FCF Yield | 3.29% |
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 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |