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¥37,518,927 | CN¥28,627,617 | CN¥28,575,816 | CN¥38,190,275 |
| - Cash | CN¥5,923,930 | CN¥4,798,698 | CN¥4,033,706 | CN¥3,072,182 |
| + Debt | CN¥4,304,845 | CN¥3,096,999 | CN¥2,345,596 | CN¥1,380,262 |
| Enterprise Value | CN¥35,899,843 | CN¥26,925,918 | CN¥26,887,707 | CN¥36,498,355 |
| Revenue | CN¥13,354,919 | CN¥13,912,094 | CN¥11,409,012 | CN¥8,776,172 |
| % Growth | -4% | 21.9% | 30% | – |
| Gross Profit | CN¥4,475,004 | CN¥4,522,397 | CN¥3,725,198 | CN¥2,982,220 |
| % Margin | 33.5% | 32.5% | 32.7% | 34% |
| EBITDA | CN¥3,407,445 | CN¥3,380,993 | CN¥2,663,742 | CN¥2,129,771 |
| % Margin | 25.5% | 24.3% | 23.3% | 24.3% |
| Net Income | CN¥2,627,035 | CN¥2,454,378 | CN¥2,244,950 | CN¥1,586,034 |
| % 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¥2,593,637 | CN¥1,048,775 | CN¥1,007,868 | CN¥808,495 |
| Capital Expenditures | -CN¥1,078,446 | -CN¥1,710,554 | -CN¥1,527,696 | -CN¥362,866 |
| Free Cash Flow | CN¥1,515,191 | -CN¥661,779 | -CN¥519,828 | CN¥445,628 |