China Oilfield Services Statistics

Total Valuation

SHA:601808 has a market cap or net worth of CNY 59.38 billion. The enterprise value is 67.48 billion.

Market Cap	59.38B
Enterprise Value	67.48B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	2.96B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.21%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 12.53.

PE Ratio	15.59
Forward PE	12.53
PS Ratio	1.17
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	11.18
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.70.

EV / Earnings	17.71
EV / Sales	1.34
EV / EBITDA	5.67
EV / EBIT	10.77
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.40.

Current Ratio	1.28
Quick Ratio	1.14
Debt / Equity	0.40
Debt / EBITDA	1.60
Debt / FCF	3.63
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	10.68%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	3.27M
Profits Per Employee	245,300
Employee Count	15,533
Asset Turnover	0.60
Inventory Turnover	15.46

Taxes

In the past 12 months, SHA:601808 has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has increased by +12.19% in the last 52 weeks. The beta is 0.61, so SHA:601808's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+12.19%
50-Day Moving Average	16.64
200-Day Moving Average	14.85
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	25,494,229

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, SHA:601808 had revenue of CNY 50.78 billion and earned 3.81 billion in profits. Earnings per share was 0.80.

Revenue	50.78B
Gross Profit	8.90B
Operating Income	6.33B
Pretax Income	5.14B
Net Income	3.81B
EBITDA	11.29B
EBIT	6.33B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 11.73 billion in cash and 19.28 billion in debt, giving a net cash position of -7.55 billion.

Cash & Cash Equivalents	11.73B
Total Debt	19.28B
Net Cash	-7.55B
Net Cash Per Share	n/a
Equity (Book Value)	48.14B
Book Value Per Share	9.96
Working Capital	7.53B

Cash Flow

In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -5.99 billion, giving a free cash flow of 5.31 billion.

Operating Cash Flow	11.30B
Capital Expenditures	-5.99B
Depreciation & Amortization	4.96B
Net Borrowing	349.50M
Free Cash Flow	5.31B
FCF Per Share	n/a

Margins

Gross margin is 17.53%, with operating and profit margins of 12.47% and 7.50%.

Gross Margin	17.53%
Operating Margin	12.47%
Pretax Margin	10.12%
Profit Margin	7.50%
EBITDA Margin	22.23%
EBIT Margin	12.47%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.23
Dividend Yield	1.54%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	3
Payout Ratio	35.54%
Buyback Yield	0.01%
Shareholder Yield	1.55%
Earnings Yield	6.42%
FCF Yield	8.95%

Dividend Details

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

SHA:601808 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7