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Yantai Jereh Oilfield Services Gp Co Ltd
Previous close
¥31.47
Day range
¥31.22 - ¥32.34
Year range
¥23.04 - ¥34.60
Market cap
32.70B CNY
Avg Volume
11.42M
P/E ratio
13.12
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.16B | 20.02% |
Operating expense | 554.27M | 37.03% |
Net income | 890.46M | 18.78% |
Net profit margin | 17.27 | -1.03% |
Earnings per share | 0.85 | — |
EBITDA | 1.23B | 20.20% |
Effective tax rate | 13.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.71B | 7.29% |
Total assets | 31.78B | 8.73% |
Total liabilities | 11.63B | 4.72% |
Total equity | 20.15B | — |
Shares outstanding | 1.02B | — |
Price to book | 1.66 | — |
Return on assets | 8.61% | — |
Return on capital | 11.48% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 890.46M | 18.78% |
Cash from operations | 1.83B | 92.34% |
Cash from investing | -544.45M | 18.52% |
Cash from financing | -291.91M | -234.77% |
Net change in cash | 945.76M | 123.94% |
Free cash flow | 1.71B | 42.71% |