Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥3,519,220 | CN¥4,213,990 | CN¥2,686,602 | CN¥5,308,157 |
| % Growth | -16.5% | 56.9% | -49.4% | – |
| Cost of Goods Sold | CN¥2,480,241 | CN¥2,844,981 | CN¥1,842,179 | CN¥3,650,938 |
| Gross Profit | CN¥1,038,978 | CN¥1,369,008 | CN¥844,424 | CN¥1,657,219 |
| % Margin | 29.5% | 32.5% | 31.4% | 31.2% |
| R&D Expenses | CN¥118,772 | CN¥141,223 | CN¥102,391 | CN¥187,623 |
| G&A Expenses | CN¥0 | CN¥132,848 | CN¥124,205 | CN¥134,215 |
| SG&A Expenses | CN¥266,356 | CN¥275,066 | CN¥273,885 | CN¥287,239 |
| Sales & Mktg Exp. | CN¥0 | CN¥142,218 | CN¥149,679 | CN¥153,024 |
| Other Operating Expenses | CN¥15,823 | -CN¥1,787 | -CN¥99,278 | -CN¥120,763 |
| Operating Expenses | CN¥400,951 | CN¥414,502 | CN¥276,997 | CN¥354,100 |
| Operating Income | CN¥638,027 | CN¥954,506 | CN¥567,426 | CN¥1,303,120 |
| % Margin | 18.1% | 22.7% | 21.1% | 24.5% |
| Other Income/Exp. Net | CN¥57,160 | CN¥212 | CN¥1,181 | -CN¥77,450 |
| Pre-Tax Income | CN¥695,187 | CN¥954,719 | CN¥568,608 | CN¥1,225,670 |
| Tax Expense | CN¥99,646 | CN¥162,881 | CN¥90,730 | CN¥188,585 |
| Net Income | CN¥566,809 | CN¥775,470 | CN¥465,678 | CN¥1,028,598 |
| % Margin | 16.1% | 18.4% | 17.3% | 19.4% |
| EPS | 0.55 | 0.77 | 0.46 | 1.02 |
| % Growth | -28.6% | 67.4% | -54.9% | – |
| EPS Diluted | 0.55 | 0.77 | 0.46 | 1.02 |
| Weighted Avg Shares Out | 1,023,856 | 1,010,283 | 1,012,344 | 1,012,813 |
| Weighted Avg Shares Out Dil | 1,023,856 | 1,010,283 | 1,012,344 | 1,012,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥110,543 | CN¥101,156 | CN¥102,121 | CN¥349,865 |
| Interest Expense | CN¥36,569 | CN¥39,029 | CN¥44,483 | CN¥39,944 |
| Depreciation & Amortization | CN¥0 | CN¥232,975 | CN¥189,248 | CN¥189,248 |
| EBITDA | CN¥721,801 | CN¥1,076,519 | CN¥643,094 | CN¥1,163,025 |
| % Margin | 20.5% | 25.5% | 23.9% | 21.9% |