CNOOC Energy Technology & Services Limited
Shanghai Stock ExchangeTotal Valuation
CNOOC Energy Technology & Services Limited carries a market capitalization of 35.78B, placing it among publicly traded companies globally. Its enterprise value stands at 42.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.78B |
| Enterprise Value | 42.45B |
Share Statistics
CNOOC Energy Technology & Services Limited currently has 10.17B shares outstanding.
| Shares Outstanding | 10.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CNOOC Energy Technology & Services Limited trades at a trailing price-to-earnings ratio of 15.72. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.75.
| PE Ratio | 15.72 |
| PS Ratio | 1.18 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CNOOC Energy Technology & Services Limited trades at an EV/EBITDA multiple of 12.03 and an EV/FCF ratio of 24.64. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 12.03 |
| EV / FCF | 24.64 |
Financial Position
CNOOC Energy Technology & Services Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.00, indicating elevated leverage, while an interest coverage ratio of 43.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | 12.00 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 43.64 |
Financial Efficiency
CNOOC Energy Technology & Services Limited posts a return on equity of 11.62 and a return on invested capital of 8.83.
| Return on Equity (ROE) | 11.62 |
| Return on Assets (ROA) | 6.01 |
| Return on Invested Capital (ROIC) | 8.83 |
| Return on Capital Employed (ROCE) | 9.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.98 |
Taxes
Over the trailing twelve months, CNOOC Energy Technology & Services Limited has paid 548.28M in income taxes, reflecting an effective tax rate of 15.54.
| Income Tax | 548.28M |
| Effective Tax Rate | 15.54 |
Stock Price Statistics
CNOOC Energy Technology & Services Limited's stock has declined approximately -14.35523% over the past 52 weeks. The 50-day moving average sits at 3.98, while the 200-day moving average is 4.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.35523% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNOOC Energy Technology & Services Limited generated 38.69B in revenue and converted that into 2.90B in net income, yielding earnings per share of 0.29. EBITDA reached 3.53B, while operating income came in at 3.53B.
| Revenue | 38.69B |
| Gross Profit | 6.26B |
| Operating Income | 3.53B |
| Pretax Income | 3.53B |
| Net Income | 2.90B |
| EBITDA | 3.53B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
CNOOC Energy Technology & Services Limited holds 7.46B in cash and equivalents against 3.69B in total debt, resulting in a net debt position of -720.42M. Total book value stands at 26.16B, with working capital of 10.65B providing operational flexibility.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 3.69B |
| Net Debt | -720.42M |
| Equity (Book Value) | 26.16B |
| Book Value Per Share | 2.57 |
| Working Capital | 10.65B |
Cash Flow
After subtracting -1.65B in capital expenditures, free cash flow totaled -1.65B - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -0.16 |
Margins
CNOOC Energy Technology & Services Limited operates with a gross margin of 16.18, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 7.51 provide insight into operational efficiency.
| Gross Margin | 16.18 |
| Operating Margin | 9.12 |
| Pretax Margin | 9.12 |
| Profit Margin | 7.51 |
| EBITDA Margin | 9.12 |
Dividends & Yields
The company's payout ratio of 46.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 46.26 |
| Shareholder Yield | 3.91 |
| FCF Yield | 3.62 |
Scores
CNOOC Energy Technology & Services Limited posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.36 |