Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China flag China · Delayed Price · Currency is CNY
142.48
-10.02 (-6.57%)
Aug 24, 2026, 3:04 PM CST

SHE:002353 Statistics

Total Valuation

SHE:002353 has a market cap or net worth of CNY 145.36 billion. The enterprise value is 141.65 billion.

Market Cap145.36B
Enterprise Value 141.65B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Jun 8, 2026

Share Statistics

SHE:002353 has 1.02 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 1.02B
Shares Outstanding 1.02B
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 44.20%
Owned by Institutions (%) 26.38%
Float 569.34M

Valuation Ratios

The trailing PE ratio is 54.79 and the forward PE ratio is 27.97. SHE:002353's PEG ratio is 0.63.

PE Ratio 54.79
Forward PE 27.97
PS Ratio 8.57
PB Ratio 6.01
P/TBV Ratio 6.45
P/FCF Ratio 259.74
P/OCF Ratio 97.82
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of 253.10.

EV / Earnings 53.75
EV / Sales 8.35
EV / EBITDA 33.35
EV / EBIT 43.06
EV / FCF 253.10

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.

Current Ratio 2.49
Quick Ratio 1.65
Debt / Equity 0.19
Debt / EBITDA 1.11
Debt / FCF 8.40
Interest Coverage 23.02

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE) 11.50%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 14.11%
Return on Capital Employed (ROCE) 12.04%
Weighted Average Cost of Capital (WACC) 10.85%
Revenue Per Employee 2.20M
Profits Per Employee 341,260
Employee Count7,722
Asset Turnover 0.44
Inventory Turnover 1.77

Taxes

In the past 12 months, SHE:002353 has paid 549.03 million in taxes.

Income Tax 549.03M
Effective Tax Rate 16.92%

Stock Price Statistics

The stock price has increased by +200.28% in the last 52 weeks. The beta is 1.25, so SHE:002353's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +200.28%
50-Day Moving Average 147.73
200-Day Moving Average 110.10
Relative Strength Index (RSI) 46.30
Average Volume (20 Days) 19,193,901

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 16.97 billion and earned 2.64 billion in profits. Earnings per share was 2.60.

Revenue16.97B
Gross Profit 5.25B
Operating Income 3.29B
Pretax Income 3.25B
Net Income 2.64B
EBITDA 4.23B
EBIT 3.29B
Earnings Per Share (EPS) 2.60
Full Income Statement

Balance Sheet

The company has 9.31 billion in cash and 4.70 billion in debt, with a net cash position of 4.61 billion or 4.51 per share.

Cash & Cash Equivalents 9.31B
Total Debt 4.70B
Net Cash 4.61B
Net Cash Per Share 4.51
Equity (Book Value) 24.18B
Book Value Per Share 22.82
Working Capital 18.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -926.36 million, giving a free cash flow of 559.65 million.

Operating Cash Flow 1.49B
Capital Expenditures -926.36M
Depreciation & Amortization 941.84M
Net Borrowing -416.08M
Free Cash Flow 559.65M
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 19.39% and 15.53%.

Gross Margin 30.94%
Operating Margin 19.39%
Pretax Margin 19.13%
Profit Margin 15.53%
EBITDA Margin 24.94%
EBIT Margin 19.39%
FCF Margin 3.30%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.56%.

Dividend Per Share 0.85
Dividend Yield 0.56%
Dividend Growth (YoY) 4.94%
Years of Dividend Growth 3
Payout Ratio 37.63%
Buyback Yield 0.10%
Shareholder Yield 0.66%
Earnings Yield 1.81%
FCF Yield 0.39%
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 199.64, which is 40.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target 199.64
Price Target Difference 40.12%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (3Y) 40.14%
EPS Growth Forecast (3Y) 52.98%

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 5.14 and a Piotroski F-Score of 5.

Altman Z-Score 5.14
Piotroski F-Score 5