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¥57,028,770 | CN¥35,359,906 | CN¥36,707,611 | CN¥37,463,970 |
| - Cash | CN¥8,246,117 | CN¥8,024,858 | CN¥6,816,640 | CN¥5,923,930 |
| + Debt | CN¥7,834,859 | CN¥3,954,445 | CN¥4,546,372 | CN¥4,304,845 |
| Enterprise Value | CN¥56,617,512 | CN¥31,289,493 | CN¥34,437,344 | CN¥35,844,886 |
| Revenue | CN¥3,519,220 | CN¥4,213,990 | CN¥2,686,602 | CN¥5,308,157 |
| % Growth | -16.5% | 56.9% | -49.4% | – |
| 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% |
| EBITDA | CN¥721,801 | CN¥1,076,519 | CN¥643,094 | CN¥1,163,025 |
| % Margin | 20.5% | 25.5% | 23.9% | 21.9% |
| 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 Diluted | 0.55 | 0.77 | 0.46 | 1.02 |
| % Growth | -28.6% | 67.4% | -54.9% | – |
| Operating Cash Flow | -CN¥214,355 | CN¥2,077,600 | CN¥1,066,678 | CN¥1,125,870 |
| Capital Expenditures | -CN¥167,919 | -CN¥153,229 | -CN¥217,388 | -CN¥215,125 |
| Free Cash Flow | -CN¥382,274 | CN¥1,924,372 | CN¥849,290 | CN¥910,745 |