China Oilfield Services Statistics

Total Valuation

CHOLF has a market cap or net worth of 10.41 billion. The enterprise value is 11.99 billion.

Market Cap	10.41B
Enterprise Value	11.99B

Important Dates

The next confirmed earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.15%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 16.04.

PE Ratio	18.99
Forward PE	16.04
PS Ratio	1.50
PB Ratio	1.58
P/TBV Ratio	1.63
P/FCF Ratio	24.02
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 27.68.

EV / Earnings	21.88
EV / Sales	1.73
EV / EBITDA	7.81
EV / EBIT	15.28
EV / FCF	27.68

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.37.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	1.58
Debt / FCF	5.64
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	448,266
Profits Per Employee	35,337
Employee Count	15,509
Asset Turnover	0.59
Inventory Turnover	15.01

Taxes

In the past 12 months, CHOLF has paid 145.54 million in taxes.

Income Tax	145.54M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.56, so CHOLF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+33.04%
50-Day Moving Average	1.02
200-Day Moving Average	0.92
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	2,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CHOLF had revenue of 6.95 billion and earned 548.04 million in profits. Earnings per share was 0.11.

Revenue	6.95B
Gross Profit	1.14B
Operating Income	788.84M
Pretax Income	728.91M
Net Income	548.04M
EBITDA	1.47B
EBIT	788.84M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 963.03 million in cash and 2.45 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	963.03M
Total Debt	2.45B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.57B
Book Value Per Share	1.35
Working Capital	196.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -674.30 million, giving a free cash flow of 433.27 million.

Operating Cash Flow	1.11B
Capital Expenditures	-674.30M
Free Cash Flow	433.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 11.35% and 7.88%.

Gross Margin	16.44%
Operating Margin	11.35%
Pretax Margin	10.48%
Profit Margin	7.88%
EBITDA Margin	21.10%
EBIT Margin	11.35%
FCF Margin	6.23%

Dividends & Yields

CHOLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.71%
Buyback Yield	0.95%
Shareholder Yield	0.95%
Earnings Yield	5.27%
FCF Yield	4.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CHOLF has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7