China Oilfield Services Limited
Shanghai Stock ExchangeTotal Valuation
China Oilfield Services Limited carries a market capitalization of 43.68B, placing it among publicly traded companies globally. Its enterprise value stands at 77.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.68B |
| Enterprise Value | 77.92B |
Share Statistics
China Oilfield Services Limited currently has 4.77B shares outstanding.
| Shares Outstanding | 4.77B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Oilfield Services Limited trades at a trailing price-to-earnings ratio of 18.72. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 2.16.
| PE Ratio | 18.72 |
| PS Ratio | 1.34 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Oilfield Services Limited trades at an EV/EBITDA multiple of 14.42 and an EV/FCF ratio of 11.87. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 14.42 |
| EV / FCF | 11.87 |
Financial Position
China Oilfield Services Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.27, indicating elevated leverage, while an interest coverage ratio of 8.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.23 |
| Debt / Equity | 41.27 |
| Debt / EBITDA | 3.47 |
| Interest Coverage | 8.10 |
Financial Efficiency
China Oilfield Services Limited posts a return on equity of 12.03 and a return on invested capital of 6.68.
| Return on Equity (ROE) | 12.03 |
| Return on Assets (ROA) | 4.18 |
| Return on Invested Capital (ROIC) | 6.68 |
| Return on Capital Employed (ROCE) | 7.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China Oilfield Services Limited has paid 1.06B in income taxes, reflecting an effective tax rate of 22.03.
| Income Tax | 1.06B |
| Effective Tax Rate | 22.03 |
Stock Price Statistics
China Oilfield Services Limited's stock has declined approximately -16.95906% over the past 52 weeks. The 50-day moving average sits at 13.18, while the 200-day moving average is 14.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.95906% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 14.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 5.40B, while operating income came in at 5.40B.
| Revenue | 49.09B |
| Gross Profit | 7.88B |
| Operating Income | 5.40B |
| Pretax Income | 4.83B |
| Net Income | 3.51B |
| EBITDA | 5.40B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
China Oilfield Services Limited holds 7.22B in cash and equivalents against 18.75B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 30.36B, with working capital of -1.52B providing operational flexibility.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 18.75B |
| Net Debt | 3.06B |
| Equity (Book Value) | 30.36B |
| Book Value Per Share | 6.36 |
| Working Capital | -1.52B |
Cash Flow
After subtracting -6.05B in capital expenditures, free cash flow totaled -6.05B - equivalent to -1.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.05B |
| Free Cash Flow | -6.05B |
| FCF Per Share | -1.27 |
Margins
China Oilfield Services Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.01 and net profit margin of 7.15 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 11.01 |
| Pretax Margin | 9.84 |
| Profit Margin | 7.15 |
| EBITDA Margin | 11.01 |
Dividends & Yields
The company's payout ratio of 46.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 46.21 |
| Shareholder Yield | 7.40 |
| FCF Yield | N/A |
Scores
China Oilfield Services Limited posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |