Sinopec Oilfield Equipment Corporation
000852.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,053,107 | CN¥6,204,434 | CN¥6,873,877 | CN¥6,501,091 |
| - Cash | CN¥675,343 | CN¥444,201 | CN¥430,178 | CN¥739,760 |
| + Debt | CN¥2,752,574 | CN¥2,272,307 | CN¥2,209,592 | CN¥2,152,660 |
| Enterprise Value | CN¥8,130,337 | CN¥8,032,540 | CN¥8,653,292 | CN¥7,913,992 |
| Revenue | CN¥1,343,136 | CN¥1,935,052 | CN¥1,540,729 | CN¥2,392,982 |
| % Growth | -30.6% | 25.6% | -35.6% | – |
| Gross Profit | CN¥200,777 | CN¥221,790 | CN¥177,200 | CN¥439,995 |
| % Margin | 14.9% | 11.5% | 11.5% | 18.4% |
| EBITDA | CN¥2,138 | CN¥53,537 | CN¥27,425 | CN¥48,377 |
| % Margin | 0.2% | 2.8% | 1.8% | 2% |
| Net Income | -CN¥21,143 | CN¥22,183 | CN¥5,846 | CN¥12,370 |
| % Margin | -1.6% | 1.1% | 0.4% | 0.5% |
| EPS Diluted | -0.022 | 0.023 | 0.006 | 0.013 |
| % Growth | -195.3% | 283.6% | -53.1% | – |
| Operating Cash Flow | CN¥358,330 | CN¥58,692 | -CN¥231,134 | CN¥0 |
| Capital Expenditures | -CN¥42,157 | -CN¥56,150 | -CN¥32,329 | -CN¥69,536 |
| Free Cash Flow | CN¥316,173 | CN¥2,542 | -CN¥263,463 | CN¥337,838 |