Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥37,519 | CN¥28,628 | CN¥28,576 | CN¥38,190 |
| - Cash | CN¥5,924 | CN¥4,799 | CN¥4,034 | CN¥3,072 |
| + Debt | CN¥4,305 | CN¥3,097 | CN¥2,346 | CN¥1,380 |
| Enterprise Value | CN¥35,900 | CN¥26,926 | CN¥26,888 | CN¥36,498 |
| Revenue | CN¥13,355 | CN¥13,912 | CN¥11,409 | CN¥8,776 |
| % Growth | -4% | 21.9% | 30% | – |
| Gross Profit | CN¥4,475 | CN¥4,522 | CN¥3,725 | CN¥2,982 |
| % Margin | 33.5% | 32.5% | 32.7% | 34% |
| EBITDA | CN¥3,407 | CN¥3,381 | CN¥2,664 | CN¥2,130 |
| % Margin | 25.5% | 24.3% | 23.3% | 24.3% |
| Net Income | CN¥2,627 | CN¥2,454 | CN¥2,245 | CN¥1,586 |
| % Margin | 19.7% | 17.6% | 19.7% | 18.1% |
| EPS Diluted | 2.59 | 2.41 | 2.2 | 1.66 |
| % Growth | 7.5% | 9.5% | 32.5% | – |
| Operating Cash Flow | CN¥2,594 | CN¥1,049 | CN¥1,008 | CN¥808 |
| Capital Expenditures | -CN¥1,078 | -CN¥1,711 | -CN¥1,528 | -CN¥363 |
| Free Cash Flow | CN¥1,515 | -CN¥662 | -CN¥520 | CN¥446 |