Dezhou United Petroleum Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Dezhou United Petroleum Technology Co.,Ltd. carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.85B |
| Enterprise Value | 3.04B |
Share Statistics
Dezhou United Petroleum Technology Co.,Ltd. currently has 195.48M shares outstanding.
| Shares Outstanding | 195.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dezhou United Petroleum Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 68.14. The price-to-sales ratio is 6.83, and the price-to-book ratio stands at 7.08.
| PE Ratio | 68.14 |
| PS Ratio | 6.83 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 212.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dezhou United Petroleum Technology Co.,Ltd. trades at an EV/EBITDA multiple of 52.74 and an EV/FCF ratio of 176.13. The EV/Sales ratio of 5.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.67 |
| EV / EBITDA | 52.74 |
| EV / EBIT | 52.74 |
| EV / FCF | 176.13 |
Financial Position
Dezhou United Petroleum Technology Co.,Ltd. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 2,946.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.62 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 2,946.06 |
Financial Efficiency
Dezhou United Petroleum Technology Co.,Ltd. posts a return on equity of 10.84 and a return on invested capital of 3.58.
| Return on Equity (ROE) | 10.84 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | 3.58 |
| Return on Capital Employed (ROCE) | 10.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.81 |
Taxes
Over the trailing twelve months, Dezhou United Petroleum Technology Co.,Ltd. has paid 8.53M in income taxes, reflecting an effective tax rate of 13.87.
| Income Tax | 8.53M |
| Effective Tax Rate | 13.87 |
Stock Price Statistics
Dezhou United Petroleum Technology Co.,Ltd.'s stock has gained approximately 9.1791% over the past 52 weeks. The 50-day moving average sits at 17.23, while the 200-day moving average is 17.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.1791% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 17.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dezhou United Petroleum Technology Co.,Ltd. generated 536.40M in revenue and converted that into 53.74M in net income, yielding earnings per share of 0.27. EBITDA reached 57.70M, while operating income came in at 57.70M.
| Revenue | 536.40M |
| Gross Profit | 172.34M |
| Operating Income | 57.70M |
| Pretax Income | 61.53M |
| Net Income | 53.74M |
| EBITDA | 57.70M |
| EBIT | 57.70M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Dezhou United Petroleum Technology Co.,Ltd. holds 632.99M in cash and equivalents against 539,476.64 in total debt, resulting in a net debt position of -122.63M. Total book value stands at 517.54M, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 632.99M |
| Total Debt | 539,476.64 |
| Net Debt | -122.63M |
| Equity (Book Value) | 517.54M |
| Book Value Per Share | 2.65 |
| Working Capital | 1.12B |
Cash Flow
After subtracting -17.26M in capital expenditures, free cash flow totaled -17.26M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -17.26M |
| Free Cash Flow | -17.26M |
| FCF Per Share | -0.09 |
Margins
Dezhou United Petroleum Technology Co.,Ltd. operates with a gross margin of 32.13, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of 10.02 provide insight into operational efficiency.
| Gross Margin | 32.13 |
| Operating Margin | 10.76 |
| Pretax Margin | 11.47 |
| Profit Margin | 10.02 |
| EBITDA Margin | 10.76 |
Dividends & Yields
The company's payout ratio of 41.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 41.49 |
| Shareholder Yield | 0.62 |
| FCF Yield | 0.47 |
Stock Splits
Dezhou United Petroleum Technology Co.,Ltd.'s most recent stock split took place on May 28, 2026 with a 10:13 split ratio.
| Last Split Date | 5/28/2026 |
| Split Ratio | 10:13 |
Scores
Dezhou United Petroleum Technology Co.,Ltd. posts an Altman Z-Score of 6.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.29 |