Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥57,029 | CN¥35,360 | CN¥36,708 | CN¥37,464 |
| - Cash | CN¥8,246 | CN¥8,025 | CN¥6,817 | CN¥5,924 |
| + Debt | CN¥7,835 | CN¥3,954 | CN¥4,546 | CN¥4,305 |
| Enterprise Value | CN¥56,618 | CN¥31,289 | CN¥34,437 | CN¥35,845 |
| Revenue | CN¥3,519 | CN¥4,214 | CN¥2,687 | CN¥5,308 |
| % Growth | -16.5% | 56.9% | -49.4% | – |
| Gross Profit | CN¥1,039 | CN¥1,369 | CN¥844 | CN¥1,657 |
| % Margin | 29.5% | 32.5% | 31.4% | 31.2% |
| EBITDA | CN¥722 | CN¥1,077 | CN¥643 | CN¥1,163 |
| % Margin | 20.5% | 25.5% | 23.9% | 21.9% |
| Net Income | CN¥567 | CN¥775 | CN¥466 | CN¥1,029 |
| % Margin | 16.1% | 18.4% | 17.3% | 19.4% |
| EPS Diluted | 0.55 | 0.77 | 0.46 | 1.02 |
| % Growth | -28.6% | 67.4% | -54.9% | – |
| Operating Cash Flow | -CN¥214 | CN¥2,078 | CN¥1,067 | CN¥1,126 |
| Capital Expenditures | -CN¥168 | -CN¥153 | -CN¥217 | -CN¥215 |
| Free Cash Flow | -CN¥382 | CN¥1,924 | CN¥849 | CN¥911 |