XSHE002554
Market cap435mUSD
Jan 09, Last price
2.42CNY
1D
-0.41%
1Q
-4.35%
Jan 2017
-70.38%
IPO
-46.22%
Name
China Oil Hbp Science & Technology Co Ltd
Chart & Performance
Profile
China Oil HBP Science & Technology Co., Ltd provides solutions for oil and gas development and exploitation in the Middle East, Central Asia, Africa, and internationally. The company offers oil gas water treatment matching technologies and products; oil and gas metering and test solutions; oily sewage treatment solutions; oil and gas field heating equipment; and ground technologies, as well as undertakes EPC engineering projects. It also provides environmental protection equipment and services, including oily sludge recycling, aged oil treatment, pyrolysis and incineration harmless treatment, fracturing fluid acidizing treatment, and oil tank cleaning equipment, as well as environmental engineering services. In addition, the company offers oil and gas field automation systems; SCADA system integration for oil and gas storage and transportation networks; software systems and services; and oil field service digitization and automation solutions. Further, it owns an interest in the Dagang Oilfield Kong South Block covering an area of 21.29 square kilometers located in the south of Bohai Basin, China. Additionally, the company engages in the operation and sale of natural gas resources. China Oil HBP Science & Technology Co., Ltd was founded in 1998 and is headquartered in Beijing, China.
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 | 3,527,060 77.51% | 1,986,914 24.63% | |||||||
Cost of revenue | 3,258,668 | 1,830,324 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 268,392 | 156,590 | |||||||
NOPBT Margin | 7.61% | 7.88% | |||||||
Operating Taxes | 24,353 | 26,774 | |||||||
Tax Rate | 9.07% | 17.10% | |||||||
NOPAT | 244,039 | 129,816 | |||||||
Net income | 105,281 -33.87% | 159,202 78.50% | |||||||
Dividends | (76,958) | (9,424) | |||||||
Dividend yield | 1.87% | 0.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 690,995 | 937,653 | |||||||
Long-term debt | 568,134 | 475,835 | |||||||
Deferred revenue | 18,935 | 14,806 | |||||||
Other long-term liabilities | 1,976 | 42,214 | |||||||
Net debt | (510,540) | (130,583) | |||||||
Cash flow | |||||||||
Cash from operating activities | 144,787 | ||||||||
CAPEX | (27,871) | (89,388) | |||||||
Cash from investing activities | (22,597) | ||||||||
Cash from financing activities | 60,025 | 544,266 | |||||||
FCF | 594,471 | (365,308) | |||||||
Balance | |||||||||
Cash | 997,778 | 752,769 | |||||||
Long term investments | 771,891 | 791,302 | |||||||
Excess cash | 1,593,316 | 1,444,725 | |||||||
Stockholders' equity | 1,737,126 | 1,739,945 | |||||||
Invested Capital | 2,262,577 | 2,510,495 | |||||||
ROIC | 10.23% | 5.75% | |||||||
ROCE | 6.96% | 3.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,316,018 | 1,346,858 | |||||||
Price | 3.13 -19.12% | 3.87 1.57% | |||||||
Market cap | 4,119,135 -20.97% | 5,212,340 7.37% | |||||||
EV | 3,665,642 | 5,149,602 | |||||||
EBITDA | 326,676 | 218,262 | |||||||
EV/EBITDA | 11.22 | 23.59 | |||||||
Interest | 76,418 | 43,633 | |||||||
Interest/NOPBT | 28.47% | 27.86% |