China Oilfield Services Limited
601808.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥72,766,778 | CN¥70,714,993 | CN¥79,112,995 | CN¥71,573,880 |
| - Cash | CN¥5,974,130 | CN¥6,539,077 | CN¥4,121,251 | CN¥5,113,286 |
| + Debt | CN¥10,089,416 | CN¥21,157,575 | CN¥22,219,469 | CN¥23,443,846 |
| Enterprise Value | CN¥76,882,064 | CN¥85,333,492 | CN¥97,211,213 | CN¥89,904,441 |
| Revenue | CN¥48,301,581 | CN¥44,108,616 | CN¥35,658,896 | CN¥29,203,002 |
| % Growth | 9.5% | 23.7% | 22.1% | – |
| Gross Profit | CN¥7,598,019 | CN¥6,994,873 | CN¥4,385,186 | CN¥4,788,432 |
| % Margin | 15.7% | 15.9% | 12.3% | 16.4% |
| EBITDA | CN¥9,679,272 | CN¥8,924,085 | CN¥6,503,872 | CN¥6,883,815 |
| % Margin | 20% | 20.2% | 18.2% | 23.6% |
| Net Income | CN¥3,136,992 | CN¥3,013,255 | CN¥2,358,697 | CN¥313,176 |
| % Margin | 6.5% | 6.8% | 6.6% | 1.1% |
| EPS Diluted | 0.66 | 0.63 | 0.494 | 0.066 |
| % Growth | 4.8% | 27.5% | 653.5% | – |
| Operating Cash Flow | CN¥11,016,626 | CN¥13,095,904 | CN¥6,899,886 | CN¥7,423,857 |
| Capital Expenditures | -CN¥6,031,060 | -CN¥9,473,764 | -CN¥4,142,286 | -CN¥3,751,978 |
| Free Cash Flow | CN¥4,985,566 | CN¥3,622,140 | CN¥2,757,601 | CN¥3,671,879 |