Offshore Oil Engineering Co.,Ltd
600583.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥24,184,811 | CN¥26,891,645 | CN¥26,793,410 | CN¥20,382,446 |
| - Cash | CN¥6,067,042 | CN¥4,320,811 | CN¥2,123,007 | CN¥1,170,781 |
| + Debt | CN¥726,519 | CN¥286,871 | CN¥801,218 | CN¥679,701 |
| Enterprise Value | CN¥18,844,288 | CN¥22,857,705 | CN¥25,471,621 | CN¥19,891,366 |
| Revenue | CN¥29,954,416 | CN¥30,752,038 | CN¥29,358,368 | CN¥19,795,481 |
| % Growth | -2.6% | 4.7% | 48.3% | – |
| Gross Profit | CN¥3,640,906 | CN¥3,289,573 | CN¥2,566,891 | CN¥2,075,810 |
| % Margin | 12.2% | 10.7% | 8.7% | 10.5% |
| EBITDA | CN¥3,308,893 | CN¥2,679,466 | CN¥2,012,941 | CN¥1,778,268 |
| % Margin | 11% | 8.7% | 6.9% | 9% |
| Net Income | CN¥2,161,397 | CN¥1,620,506 | CN¥1,458,888 | CN¥369,799 |
| % Margin | 7.2% | 5.3% | 5% | 1.9% |
| EPS Diluted | 0.49 | 0.367 | 0.33 | 0.084 |
| % Growth | 33.7% | 11.1% | 294.7% | – |
| Operating Cash Flow | CN¥3,850,249 | CN¥5,124,924 | CN¥3,313,487 | CN¥3,033,220 |
| Capital Expenditures | -CN¥947,181 | -CN¥847,075 | -CN¥469,770 | -CN¥1,137,426 |
| Free Cash Flow | CN¥2,903,067 | CN¥4,277,849 | CN¥2,843,717 | CN¥1,895,793 |