Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China flag China · Delayed Price · Currency is CNY
123.41
+7.80 (6.75%)
Mar 5, 2026, 3:04 PM CST

SHE:002353 Statistics

Total Valuation

SHE:002353 has a market cap or net worth of CNY 125.97 billion. The enterprise value is 121.73 billion.

Market Cap 125.97B
Enterprise Value 121.73B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date Sep 24, 2025

Share Statistics

SHE:002353 has 1.02 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class 1.02B
Shares Outstanding 1.02B
Shares Change (YoY) -0.36%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 43.98%
Owned by Institutions (%) 18.53%
Float 559.32M

Valuation Ratios

The trailing PE ratio is 44.05 and the forward PE ratio is 35.09. SHE:002353's PEG ratio is 1.85.

PE Ratio 44.05
Forward PE 35.09
PS Ratio 8.01
PB Ratio 5.47
P/TBV Ratio 5.89
P/FCF Ratio 38.18
P/OCF Ratio 31.08
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of 36.89.

EV / Earnings 42.92
EV / Sales 7.74
EV / EBITDA 32.08
EV / EBIT 41.53
EV / FCF 36.89

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.

Current Ratio 2.52
Quick Ratio 1.67
Debt / Equity 0.22
Debt / EBITDA 1.33
Debt / FCF 1.53
Interest Coverage 18.32

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE) 13.20%
Return on Assets (ROA) 5.02%
Return on Invested Capital (ROIC) 14.09%
Return on Capital Employed (ROCE) 10.91%
Weighted Average Cost of Capital (WACC) 9.94%
Revenue Per Employee 2.21M
Profits Per Employee 398,616
Employee Count 7,116
Asset Turnover 0.43
Inventory Turnover 1.68

Taxes

In the past 12 months, SHE:002353 has paid 541.84 million in taxes.

Income Tax 541.84M
Effective Tax Rate 15.73%

Stock Price Statistics

The stock price has increased by +257.92% in the last 52 weeks. The beta is 1.09, so SHE:002353's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +257.92%
50-Day Moving Average 87.31
200-Day Moving Average 56.06
Relative Strength Index (RSI) 69.94
Average Volume (20 Days) 23,672,132

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, SHE:002353 had revenue of CNY 15.73 billion and earned 2.84 billion in profits. Earnings per share was 2.80.

Revenue 15.73B
Gross Profit 4.94B
Operating Income 2.93B
Pretax Income 3.44B
Net Income 2.84B
EBITDA 3.79B
EBIT 2.93B
Earnings Per Share (EPS) 2.80
Full Income Statement

Balance Sheet

The company has 10.18 billion in cash and 5.05 billion in debt, giving a net cash position of 5.13 billion or 5.02 per share.

Cash & Cash Equivalents 10.18B
Total Debt 5.05B
Net Cash 5.13B
Net Cash Per Share 5.02
Equity (Book Value) 23.04B
Book Value Per Share 21.70
Working Capital 16.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -753.66 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow 4.05B
Capital Expenditures -753.66M
Free Cash Flow 3.30B
FCF Per Share 3.23
Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 18.64% and 18.04%.

Gross Margin 31.42%
Operating Margin 18.64%
Pretax Margin 21.90%
Profit Margin 18.04%
EBITDA Margin 24.07%
EBIT Margin 18.64%
FCF Margin 20.98%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.73%.

Dividend Per Share 0.84
Dividend Yield 0.73%
Dividend Growth (YoY) 37.70%
Years of Dividend Growth 3
Payout Ratio 39.96%
Buyback Yield 0.36%
Shareholder Yield 1.04%
Earnings Yield 2.25%
FCF Yield 2.62%
Dividend Details

Stock Splits

The last stock split was on June 9, 2014. It was a forward split with a ratio of 1.5.

Last Split Date Jun 9, 2014
Split Type Forward
Split Ratio 1.5

Scores

SHE:002353 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score 3.29
Piotroski F-Score 6