XHKG3303
Market cap197mUSD
Jan 03, Last price
0.72HKD
1D
0.00%
1Q
14.29%
Jan 2017
-4.00%
IPO
-63.08%
Name
Jutal Offshore Oil Services Ltd
Chart & Performance
Profile
Jutal Offshore Oil Services Limited, an investment holding company, engages in the fabrication of facilities and provision of integrated services for oil and gas industries, new energy, and refining and chemical industries. The company engages in the construction of large-scale module, offshore engineering, and new energy equipment; project processing design, material procurement, structural prefabrication, machining, painting, assembly, mechanical equipment installation, pre-commissioning and loading, and transportation; painting, electrical installation and commissioning, hull closure and offshore platform construction, transformation, maintenance, and other integrated services; hazardous waste collection, storage, utilization and disposal services for petrochina; energy equipment construction services; and other business services. It operates in the People's Republic of China, the United States, Switzerland, Norway, Singapore, Japan, France, the United Kingdom, the Netherlands, and internationally. Jutal Offshore Oil Services Limited was founded in 1995 and is headquartered in Shenzhen, the People's Republic of China.
IPO date
Sep 21, 2006
Employees
2,318
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,591,773 48.02% | 1,750,927 -56.02% | |||||||
Cost of revenue | 2,269,417 | 1,952,950 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 322,356 | (202,023) | |||||||
NOPBT Margin | 12.44% | ||||||||
Operating Taxes | 130,587 | 10,390 | |||||||
Tax Rate | 40.51% | ||||||||
NOPAT | 191,769 | (212,413) | |||||||
Net income | 254,989 -222.45% | (208,234) -1,988.92% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 122,564 | ||||||||
BB yield | -11.98% | ||||||||
Debt | |||||||||
Debt current | 89,112 | 213,399 | |||||||
Long-term debt | 267,838 | 290,757 | |||||||
Deferred revenue | 11,987 | 14,464 | |||||||
Other long-term liabilities | (59,903) | ||||||||
Net debt | (454,050) | (1,638,938) | |||||||
Cash flow | |||||||||
Cash from operating activities | 287,139 | (125,362) | |||||||
CAPEX | (25,571) | (46,551) | |||||||
Cash from investing activities | 12,282 | (53,244) | |||||||
Cash from financing activities | (163,673) | 95,487 | |||||||
FCF | 156,299 | (132,641) | |||||||
Balance | |||||||||
Cash | 811,000 | 707,109 | |||||||
Long term investments | 1,435,985 | ||||||||
Excess cash | 681,411 | 2,055,548 | |||||||
Stockholders' equity | 631,803 | 405,429 | |||||||
Invested Capital | 1,725,048 | 1,852,039 | |||||||
ROIC | 10.72% | ||||||||
ROCE | 13.47% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,981,676 | 1,764,461 | |||||||
Price | 0.54 -6.90% | 0.58 -40.82% | |||||||
Market cap | 1,070,105 4.57% | 1,023,388 -37.95% | |||||||
EV | 616,055 | (577,432) | |||||||
EBITDA | 459,639 | (45,239) | |||||||
EV/EBITDA | 1.34 | 12.76 | |||||||
Interest | 19,965 | 26,634 | |||||||
Interest/NOPBT | 6.19% |