Yantai Jereh Oilfield Services Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yantai Jereh Oilfield Services Group Co., Ltd. carries a market capitalization of 173.05B, placing it among publicly traded companies globally. Its enterprise value stands at 30.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 173.05B |
| Enterprise Value | 30.49B |
Share Statistics
Yantai Jereh Oilfield Services Group Co., Ltd. currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yantai Jereh Oilfield Services Group Co., Ltd. trades at a trailing price-to-earnings ratio of 12.75. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 2.29.
| PE Ratio | 12.75 |
| PS Ratio | 2.32 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 41.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yantai Jereh Oilfield Services Group Co., Ltd. trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 30.42. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.35 |
| EV / FCF | 30.42 |
Financial Position
Yantai Jereh Oilfield Services Group Co., Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.83, indicating elevated leverage, while an interest coverage ratio of 19.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.51 |
| Quick Ratio | 0.96 |
| Debt / Equity | 20.83 |
| Debt / EBITDA | 1.45 |
| Interest Coverage | 19.06 |
Financial Efficiency
Yantai Jereh Oilfield Services Group Co., Ltd. posts a return on equity of 19.14 and a return on invested capital of 10.41.
| Return on Equity (ROE) | 19.14 |
| Return on Assets (ROA) | 7.81 |
| Return on Invested Capital (ROIC) | 10.41 |
| Return on Capital Employed (ROCE) | 14.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
Over the trailing twelve months, Yantai Jereh Oilfield Services Group Co., Ltd. has paid 550.98M in income taxes, reflecting an effective tax rate of 16.24.
| Income Tax | 550.98M |
| Effective Tax Rate | 16.24 |
Stock Price Statistics
Yantai Jereh Oilfield Services Group Co., Ltd.'s stock has gained approximately 403.26471% over the past 52 weeks. The 50-day moving average sits at 146.03, while the 200-day moving average is 96.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 403.26471% |
| 50-Day Moving Average | 146.03 |
| 200-Day Moving Average | 96.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yantai Jereh Oilfield Services Group Co., Ltd. generated 15.30B in revenue and converted that into 2.78B in net income, yielding earnings per share of 2.81. EBITDA reached 3.26B, while operating income came in at 3.26B.
| Revenue | 15.30B |
| Gross Profit | 4.95B |
| Operating Income | 3.26B |
| Pretax Income | 3.39B |
| Net Income | 2.78B |
| EBITDA | 3.26B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
Yantai Jereh Oilfield Services Group Co., Ltd. holds 10.53B in cash and equivalents against 4.73B in total debt, resulting in a net debt position of -4.08B. Total book value stands at 15.47B, with working capital of 16.56B providing operational flexibility.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 4.73B |
| Net Debt | -4.08B |
| Equity (Book Value) | 15.47B |
| Book Value Per Share | 15.28 |
| Working Capital | 16.56B |
Cash Flow
After subtracting -859.13M in capital expenditures, free cash flow totaled -859.13M - equivalent to -0.85 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -859.13M |
| Free Cash Flow | -859.13M |
| FCF Per Share | -0.85 |
Margins
Yantai Jereh Oilfield Services Group Co., Ltd. operates with a gross margin of 32.32, reflecting its pricing power and cost economics. The operating margin of 21.31 and net profit margin of 18.17 provide insight into operational efficiency.
| Gross Margin | 32.32 |
| Operating Margin | 21.31 |
| Pretax Margin | 22.18 |
| Profit Margin | 18.17 |
| EBITDA Margin | 21.31 |
Dividends & Yields
The company's payout ratio of 37.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.07 |
| Dividend Yield | N/A |
| Payout Ratio | 37.36 |
| Shareholder Yield | 4.11 |
| FCF Yield | 2.42 |
Stock Splits
Yantai Jereh Oilfield Services Group Co., Ltd.'s most recent stock split took place on June 9, 2014 with a 2:3 split ratio.
| Last Split Date | 6/9/2014 |
| Split Ratio | 2:3 |
Scores
Yantai Jereh Oilfield Services Group Co., Ltd. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |