Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China flag China · Delayed Price · Currency is CNY
91.73
+2.34 (2.62%)
Oct 23, 2026, 3:04 PM CST

SHE:002353 Statistics

Total Valuation

SHE:002353 has a market cap or net worth of CNY 93.59 billion. The enterprise value is 87.30 billion.

Market Cap93.59B
Enterprise Value 87.30B

Important Dates

The last earnings date was Thursday, October 22, 2026.

Earnings Date Oct 22, 2026
Ex-Dividend Date Sep 11, 2026

Share Statistics

SHE:002353 has 1.02 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 1.02B
Shares Outstanding 1.02B
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 44.19%
Owned by Institutions (%) 20.83%
Float 567.26M

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 15.44. SHE:002353's PEG ratio is 0.35.

PE Ratio 33.72
Forward PE 15.44
PS Ratio 5.26
PB Ratio 3.78
P/TBV Ratio 4.05
P/FCF Ratio 25.10
P/OCF Ratio 19.24
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 23.41.

EV / Earnings 31.64
EV / Sales 4.91
EV / EBITDA 18.84
EV / EBIT 24.81
EV / FCF 23.41

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.

Current Ratio 2.08
Quick Ratio 1.29
Debt / Equity 0.17
Debt / EBITDA 0.89
Debt / FCF 1.11
Interest Coverage 25.10

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE) 11.72%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 15.73%
Return on Capital Employed (ROCE) 12.69%
Weighted Average Cost of Capital (WACC) 11.31%
Revenue Per Employee 2.30M
Profits Per Employee 357,321
Employee Count7,722
Asset Turnover 0.43
Inventory Turnover 1.59

Taxes

In the past 12 months, SHE:002353 has paid 573.66 million in taxes.

Income Tax 573.66M
Effective Tax Rate 16.99%

Stock Price Statistics

The stock price has increased by +76.47% in the last 52 weeks. The beta is 1.35, so SHE:002353's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +76.47%
50-Day Moving Average 122.59
200-Day Moving Average 120.45
Relative Strength Index (RSI) 31.37
Average Volume (20 Days) 20,488,311

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 17.78 billion and earned 2.76 billion in profits. Earnings per share was 2.72.

Revenue17.78B
Gross Profit 5.63B
Operating Income 3.52B
Pretax Income 3.38B
Net Income 2.76B
EBITDA 4.62B
EBIT 3.52B
Earnings Per Share (EPS) 2.72
Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 4.13 billion in debt, with a net cash position of 7.20 billion or 7.06 per share.

Cash & Cash Equivalents 11.33B
Total Debt 4.13B
Net Cash 7.20B
Net Cash Per Share 7.06
Equity (Book Value) 24.77B
Book Value Per Share 23.38
Working Capital 18.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -1.13 billion, giving a free cash flow of 3.73 billion.

Operating Cash Flow 4.86B
Capital Expenditures -1.13B
Depreciation & Amortization 1.10B
Net Borrowing -1.31B
Free Cash Flow 3.73B
FCF Per Share 3.66
Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 19.79% and 15.52%.

Gross Margin 31.68%
Operating Margin 19.79%
Pretax Margin 18.99%
Profit Margin 15.52%
EBITDA Margin 25.99%
EBIT Margin 19.79%
FCF Margin 20.98%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.93%.

Dividend Per Share 0.85
Dividend Yield 0.93%
Dividend Growth (YoY) 1.19%
Years of Dividend Growth 3
Payout Ratio 35.80%
FCF Payout Ratio 23.26%
Buyback Yield -0.18%
Shareholder Yield 0.75%
Earnings Yield 2.97%
FCF Yield 3.98%
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

Analyst Forecast

The average price target for SHE:002353 is 190.18, which is 107.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target 190.18
Price Target Difference 107.33%
Analyst Consensus Strong Buy
Analyst Count 17
Revenue Growth Forecast (3Y) 40.28%
EPS Growth Forecast (3Y) 51.32%

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 4.95 and a Piotroski F-Score of 6.

Altman Z-Score 4.95
Piotroski F-Score 6