Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China flag China · Delayed Price · Currency is CNY
45.37
+1.07 (2.42%)
Aug 8, 2025, 3:04 PM CST

Hess Corporation Statistics

Total Valuation

SHE:002353 has a market cap or net worth of CNY 46.31 billion. The enterprise value is 41.63 billion.

Market Cap46.31B
Enterprise Value 41.63B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

SHE:002353 has 1.02 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 1.02B
Shares Outstanding 1.02B
Shares Change (YoY) -0.19%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 44.62%
Owned by Institutions (%) 19.58%
Float 555.86M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 13.95.

PE Ratio 16.56
Forward PE 13.95
PS Ratio 3.03
PB Ratio 2.04
P/TBV Ratio 2.20
P/FCF Ratio 12.13
P/OCF Ratio 9.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 10.90.

EV / Earnings 14.98
EV / Sales 2.72
EV / EBITDA 11.00
EV / EBIT 14.18
EV / FCF 10.90

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.22.

Current Ratio 2.51
Quick Ratio 1.70
Debt / Equity 0.22
Debt / EBITDA 1.32
Debt / FCF 1.31
Interest Coverage 17.17

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE) 13.14%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 6.87%
Return on Capital Employed (ROCE) 11.03%
Revenue Per Employee 2.15M
Profits Per Employee 390,651
Employee Count7,116
Asset Turnover 0.43
Inventory Turnover 1.74

Taxes

In the past 12 months, SHE:002353 has paid 550.98 million in taxes.

Income Tax 550.98M
Effective Tax Rate 16.24%

Stock Price Statistics

The stock price has increased by +53.73% in the last 52 weeks. The beta is 1.07, so SHE:002353's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +53.73%
50-Day Moving Average 36.81
200-Day Moving Average 35.50
Relative Strength Index (RSI) 82.53
Average Volume (20 Days) 8,345,896

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, SHE:002353 had revenue of CNY 15.30 billion and earned 2.78 billion in profits. Earnings per share was 2.74.

Revenue15.30B
Gross Profit 4.93B
Operating Income 2.94B
Pretax Income 3.39B
Net Income 2.78B
EBITDA 3.78B
EBIT 2.94B
Earnings Per Share (EPS) 2.74
Full Income Statement

Balance Sheet

The company has 10.53 billion in cash and 4.99 billion in debt, giving a net cash position of 5.54 billion or 5.43 per share.

Cash & Cash Equivalents 10.53B
Total Debt 4.99B
Net Cash 5.54B
Net Cash Per Share 5.43
Equity (Book Value) 22.71B
Book Value Per Share 21.40
Working Capital 16.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -859.13 million, giving a free cash flow of 3.82 billion.

Operating Cash Flow 4.68B
Capital Expenditures -859.13M
Free Cash Flow 3.82B
FCF Per Share 3.74
Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 19.20% and 18.17%.

Gross Margin 32.23%
Operating Margin 19.20%
Pretax Margin 22.18%
Profit Margin 18.17%
EBITDA Margin 24.69%
EBIT Margin 19.20%
FCF Margin 24.96%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.79%.

Dividend Per Share 0.81
Dividend Yield 1.79%
Dividend Growth (YoY) 65.31%
Years of Dividend Growth 2
Payout Ratio 39.02%
Buyback Yield 0.19%
Shareholder Yield 1.98%
Earnings Yield 6.00%
FCF Yield 8.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:002353 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score 3.14
Piotroski F-Score 6