Yantai Jereh Oilfield Services Group Co., Ltd.

Yantai Jereh Oilfield Services Group Co., Ltd.

002353.SZ
Yantai Jereh Oilfield Services Group Co., Ltd.CN flagShenzhen Stock Exchange
159.00
CNY
-9.81
- -
160.80BMarket Cap
Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ
(Shenzhen Stock Exchange)

Recent

price

159.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.07
1.62
2.67
4.13
4.68
2.93
3.05
3.29
4.78
7.23
8.69
9.19
11.18
13.72
13.17
15.98
15.11
Revenue per Share
0.32
0.47
0.72
1.1
1.26
0.15
0.13
0.07
0.64
1.42
1.77
1.66
2.2
2.42
2.59
2.64
2.75
Basic EPS, GAAP
-0.12
-0.46
-0.36
0.09
-0.16
-0.42
0.22
0.33
-0.16
-0.29
-0.25
0.47
-0.51
-0.65
1.49
4.44
-0.85
Free Cash Flow per Basic Share
0.08
0.1
0.09
0.16
0.2
0.22
0.06
0.05
0.14
0.15
0.23
0.22
0.23
0.43
0.75
0.98
1.07
Dividend per Share
0.63
1.09
1.96
3.03
4.19
4.06
4.29
4.15
4.75
6.06
7.68
9.15
10.67
12.81
14.72
16.39
15.28
Book Value per Share
2.54
2.77
3.42
4.34
8.3
8
8.3
8.05
8.55
10.02
11.32
12.67
16.88
19.06
20.94
22.82
21.69
Tangible Book Value per Share
880
899
893
896
953
965
928
968
961
958
955
955
1,020
1,014
1,014
1,015
1,012
Basic Weighted Avg Shares
944
1,460
2,384
3,700
4,461
2,827
2,834
3,187
4,597
6,925
8,295
8,776
11,409
13,912
13,355
16,223
15,298
Sales/Revenue/Turnover
31.44
30.81
29.44
30.67
30.66
8.25
2.29
7.79
15.51
23.91
26
22.21
22.3
22.15
22.54
20.57
21.31
Operating Margin (%)
12
20
45
99
153
177
255
280
295
321
335
419
572
634
765
967
- -
Depreciation Expense
282
424
643
985
1,200
145
121
68
615
1,361
1,690
1,586
2,245
2,454
2,627
2,680
2,780
Net Income, GAAP
15.36
15.17
14.53
14.28
15.8
23.46
23.65
- -
15.58
13.93
13.73
14.49
12.45
14.89
14.95
18.07
16.24
Effective Tax Rate (%)
29.87
29.06
26.98
26.63
26.91
5.12
4.26
2.13
13.38
19.65
20.38
18.07
19.68
17.64
19.67
16.52
18.17
Profit Margin (%)
2,118
1,950
1,999
2,337
5,715
5,483
5,842
5,413
5,848
6,798
7,975
8,851
11,758
12,920
15,495
17,815
16,561
Working Capital
- -
- -
20
20
- -
234
226
- -
2
133
574
242
561
1,035
2,617
2,630
2,944
LT Debt
2,250
2,589
3,161
4,037
8,143
8,025
8,065
8,171
8,660
10,040
11,374
12,816
18,122
20,148
22,002
23,917
22,706
Total Equity
19.08
15.42
18.48
22.38
16.8
2.04
0.58
- -
6.92
14.14
15.43
12.39
13.08
12.12
10.37
10.15
10.41
Return on Invested Capital (%)
59.25
49.48
36.68
32.86
27.7
3.52
2.85
- -
11.92
21.29
20.67
16.28
18.55
15.94
14.26
12.83
14.2
Return on Capital (%)
64.12
55.39
47.04
44.1
35.79
3.66
3.06
1.7
14.35
26.26
25.74
19.73
22.87
20.55
18.81
16.98
19.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,169
2,382
1,785
LT Borrowings
2,608
2,844
2,935
LT Finance Leases
8
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,024
1,024
1,024
Market Capitalization
37,532
36,708
35,432

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
25,616
27,280
27,523
Cash, Cash Equivalents & STI
8,474
9,762
10,528
Accounts Receivable, Net
6,721
6,366
6,740
Inventories
5,351
6,095
6,099
Total Current Liabilities
10,121
10,891
10,963
Payables & Accruals
- -
- -
- -
ST Debt
2,169
2,382
1,785
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.02%
16.63%
8.7%
Free Cash Flow
-78.8%
-122.09%
197.34%
Net Income, GAAP
94.63%
10.75%
2.03%
Sales/Revenue/Turnover
20.26%
15.04%
21.48%
Total Cash Common Dividend
33.96%
40.09%
30.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,131
2,826
3,090
5,308
13,355
2025
2,687
4,214
5,803
- -
16,223
2026
3,291
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
- -
- -
- -
2.59
2025
0.46
- -
- -
- -
2.64
2026
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.75
2025
0.03
- -
- -
- -
0.98
2026
0.03
- -
- -
- -
- -
Business
Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) manufactures high-end oilfield equipment and provides oil and gas engineering and technical services, environmental management solutions, and new energy products internationally. Founded in 1999 and headquartered in Yantai, Shandong Province, China, the company offers a comprehensive portfolio of products and services, including fracturing equipment, plunger pumps, intelligent cementing and coiled tubing equipment, natural gas compressors, gas turbine gensets, power supply solutions, skid-mounted units, deck equipment, subsea equipment, sludge waste treatment systems, soil remediation technologies, and sludge dewatering solutions; it also delivers integrated oil and gas field services such as smart oilfield solutions, geological and reservoir research, integrated drilling and completion, stimulation technical services encompassing fracturing, acidizing, coiled tubing, downhole tools, well testing, water injection, sand control, and nitrogen services, secondary and tertiary oil recovery including heavy oil thermal recovery and chemical treatments, as well as oil and gas production, operation, and maintenance management. The company operates across key business segments in oilfield services, equipment manufacturing, technology services, environmental management, and new energy, targeting upstream oil and gas customers, national oil companies, and international energy firms in regions including China, the Middle East, Russia, Central Asia, and North America through subsidiaries such as Jereh Energy Services Corporation, Jereh Oil & Gas Engineering Corporation, and American Jereh International Corporation. In recent developments, Yantai Jereh signed a development and production contract in October 2024 with Petro Iraq and Midland Oil Company of Iraq to jointly develop the Mansuriya gas field, marking its first major project as a developer in the Middle East; it secured a $920 million EPC contract in June 2024 with ADNOC Onshore for AI-driven well services; and in October 2024, its unit Jereh Oil & Gas Engineering won a $288 million EPCC contract from Bapco Upstream in Bahrain, reflecting expansions in international engineering, procurement, construction, and commissioning projects.