Yantai Jereh Oilfield Services Group Co Ltd

Chart & Performance

D1W1MN

P/E

14.42

P/S

2.54

EPS

2.43

Div Yield, %

1.23%

Shrs. gr., 5y

1.16%

Rev. gr., 5y

24.79%

Revenues

13.91b

+21.94%

Net income

2.45b

+9.33%

CFO

1.05b

+4.06%

Dividend

Jun 19, 20240.49 CNY/sh

Profile

Yantai Jereh Oilfield Services Group Co., Ltd. provides integrated solutions for the oil and gas, power, and environmental management sectors worldwide. It offers various equipment, such as drilling and workover equipment, cementing fleets, fracturing spreads, coiled tubing units, nitrogen pumping units, heating equipment, plunger pumps and spares, simulation training systems, flowline products, well control equipment, and wellhead equipment; and gas compressors. It also provides integrated oilfield and management services, drilling and completion services, workover and stimulation services, and oil production services; and oilfield surface, gas field surface, pipeline, and liquefied natural gas (LNG) engineering services, as well as oil and gas storage, oil refinery and petrochemical, and LNG/CNG fueling services. In addition, the company provides consulting services, such as investment opportunity study, design, preliminary feasibility-study and feasibility-study report, general-planning design, evaluation of post-production, and others; engineering services consisting of conceptual design, process design package, FEED and basic design, and detail design services; procurement services; construction management services; and modular fabrication services. Further, it offers ecological remediation, solid waste treatment, wastewater treatment, and equipment manufacturing services; and engages in fossil and new energy, and combined energy generation activities. The company was formerly known as Yantai Jereh Equipment Group Co., Ltd. and changed its name to Yantai Jereh Oilfield Services Group Co., Ltd. in November 2007. Yantai Jereh Oilfield Services Group Co., Ltd. was founded in 1999 and is based in Yantai, China.

URL

https://www.jereh.com/

IPO date

Feb 05, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	13,912,094 21.94%	11,409,012 30.00%	8,776,172 5.80%
Cost of revenue	10,260,125	8,570,553	6,580,307
Unusual Expense (Income)
NOPBT	3,651,968	2,838,459	2,195,865
NOPBT Margin	26.25%	24.88%	25.02%
Operating Taxes	436,223	325,410	273,033
Tax Rate	11.94%	11.46%	12.43%
NOPAT	3,215,746	2,513,049	1,922,832
Net income	2,454,378 9.33%	2,244,950 41.54%	1,586,034 -6.17%
Dividends	(435,009)	(171,856)	(171,856)
Dividend yield	1.52%	0.62%	0.45%
Proceeds from repurchase of equity	(76,605)
BB yield	0.27%
Debt
Debt current	2,061,810	1,784,661	1,138,635
Long-term debt	1,039,933	570,098	244,253
Deferred revenue	68,432	64,513	67,141
Other long-term liabilities	450,908	25,997	19,306
Net debt	(6,288,721)	(3,746,282)	(1,841,929)
Cash flow
Cash from operating activities	1,048,775	1,007,868	808,495
CAPEX	(1,710,554)
Cash from investing activities	(1,231,424)
Cash from financing activities	1,237,159	3,391,118
FCF	977,787	517,111	897,808
Balance
Cash	6,711,246	6,101,041	3,098,079
Long term investments	2,679,218		126,739
Excess cash	8,694,859	5,530,591	2,786,009
Stockholders' equity	13,820,836	12,086,557	9,199,034
Invested Capital	15,069,326	14,766,363	11,220,712
ROIC	21.56%	19.34%	17.94%
ROCE	15.13%	13.74%	15.43%
EV
Common stock shares outstanding	1,018,414	988,965	954,757
Price	28.11 0.72%	27.91 -30.23%	40.00 14.29%
Market cap	28,627,617 3.72%	27,602,002 -27.73%	38,190,275 14.25%
EV	23,165,471	24,711,157	36,690,939
EBITDA	4,285,486	3,410,171	2,614,796
EV/EBITDA	5.41	7.25	14.03
Interest	131,495	86,784	58,901
Interest/NOPBT	3.60%	3.06%	2.68%