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Yantai Jereh Oilfield Services Group Co Ltd

Yantai Jereh Oilfield Services Group Co Ltd

002353 · SHE · Energy / Oil & Gas Equipment & Services

73.83CNY-7.98 (-9.75%)

Price History

Full chart

Market Stats

Previous Close81.81
Open81.88
Day Range73.67 – 82.16
52-Week Range47.78 – 176.37
Volume36.70M
Market Cap112.85B
P/E (TTM)42.39
Forward P/E11.31
EPS2.60
Dividend Yield0.77%
Beta1.23
50-Day Avg133.09
200-Day Avg120.90

About

Yantai Jereh Oilfield Services Group Co., Ltd. engages in the equipment manufacturing, oil and gas engineering and technical services, oil and gas development, environmental management, and new energy businesses in China and internationally. The company offers oilfield equipment, including fracturing equipment, intelligent cementing equipment, intelligent coiled tubing equipment, plunger pumps, instrument air and nitrogen generation unit, and nitrogen pumping unit; natural gas compressors and regulation, and process equipment; data center and power solutions for data center, oil and gas, industrial, and municipal emergency; and anode materials, lithium-ion battery recycling, wind turbine blade recycling, and photovoltaic module recycling. It also provides oil and gas field services comprising oilfield, geological and reservoir research, integrated drilling and completion, stimulation, oil recovery, and operation and maintenance management services, as well as downhole tools; and oil and gas field surface engineering, gas processing and LNG engineering, natural gas gathering, transportation, storage, and combined energy solutions. In addition, the company is involved in the oil and gas development; oilfield digitalization; provision of environmental equipment, such as new energy environ, sludge waste treatment, soil remediation, and sludge dewatering; skid-mounted units, deck equipment, and subsea equipment; and mining equipment, such as intelligent tailings backfilling, intelligent gangue slurry filling, underground rock burst prevention, and gas control. Yantai Jereh Oilfield Services Group Co., Ltd. was established in 1999 and is headquartered in Yantai, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Weijie Sun
  • Employees7.72K
  • HeadquartersNo.5 Jerry Road, Yantai, China, 264003, China
  • Websitehttps://www.jereh.com

Leadership

  • Mr. Weijie SunPresident & Director · b. 1963
  • Ms. Lingling CuiCFO & Financial Director · b. 1977
  • Ms. Ning QuSecretary of the Board · b. 1989
  • Mr. Huitao LiVice President · b. 1981
  • Mr. Wei LuVice President · b. 1980
  • Mr. Weibin LiVice President · b. 1978
  • Ling Li ChenAccounting Supervisor
  • Ms. Zhang WeiVice President · b. 1972
  • Mr. Hong Nai ZhangVice President · b. 1979

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.17M308.73M439.42M680.48M938.29M1.45B2.38B3.70B4.46B2.83B2.83B3.19B4.60B6.93B8.29B8.78B11.41B13.91B13.35B16.22B
Growth (%)-+67.63%+42.33%+54.86%+37.89%+54.41%+64.55%+55.21%+20.55%-36.63%+0.26%+12.47%+44.23%+50.66%+19.78%+5.80%+30.00%+21.94%-4.00%+21.48%
Cost of Revenue137.59M215.34M290.37M422.97M551.49M837.48M1.37B2.09B2.45B1.98B2.11B2.34B3.19B4.37B5.19B5.79B7.68B9.39B8.88B11.08B
Gross Profit46.59M93.39M149.05M257.50M392.49M627.43M1.01B1.61B2.01B844.19M722.12M843.51M1.41B2.55B3.10B2.98B3.73B4.52B4.48B5.14B
Gross Margin25.29%30.25%33.92%37.84%41.83%43.31%42.56%43.58%45.15%29.87%25.48%26.47%30.61%36.86%37.39%33.98%32.65%32.51%33.51%31.69%
Operating Expense16.51M28.01M41.90M49.28M101.42M201.80M342.54M498.79M620.33M700.34M621.73M773.19M645.12M893.06M1.09B1.15B1.15B1.59B1.26B1.80B
Operating Income30.07M65.38M107.15M208.22M291.06M425.63M672.05M1.11B1.39B143.85M100.39M70.32M761.97M1.66B2.01B1.83B2.58B2.93B3.21B3.34B
Operating Margin16.33%21.18%24.38%30.60%31.02%29.38%28.19%30.10%31.24%5.09%3.54%2.21%16.58%23.97%24.27%20.88%22.59%21.07%24.06%20.57%
EBITDA30.81M72.51M118.28M218.03M348.57M508.05M716.67M1.19B1.47B284.57M223.90M374.13M960.22M1.93B2.44B2.13B2.66B3.38B3.41B4.49B
EBITDA Margin16.73%23.49%26.92%32.04%37.15%35.07%30.06%32.03%32.91%10.07%7.90%11.74%20.89%27.83%29.44%24.27%23.35%24.30%25.51%27.65%
Net Income20.27M40.74M87.88M179.61M281.92M424.36M643.20M985.19M1.20B144.77M120.67M67.79M615.24M1.36B1.69B1.59B2.24B2.45B2.63B2.68B
Net Income Margin11.00%13.20%20.00%26.39%30.05%29.29%26.98%26.63%26.91%5.12%4.26%2.13%13.38%19.65%20.38%18.07%19.68%17.64%19.67%16.52%
R&D----20.25M62.03M132.95M203.95M210.61M142.47M122.99M127.96M144.21M272.65M303.93M316.35M366.90M511.20M506.17M551.10M
R&D as % of Total Revenue----2.16%4.28%5.58%5.51%4.72%5.04%4.34%4.02%3.14%3.94%3.66%3.60%3.22%3.67%3.79%3.40%
Interest Expense02.59M6.10M4.21M679.58K1.25M12.86M41.07M35.85M48.75M28.38M28.23M38.32M61.81M107.29M74.67M100.16M131.49M195.68M160.02M
Interest Expense % of Total Revenue0.00%0.84%1.39%0.62%0.07%0.09%0.54%1.11%0.80%1.72%1.00%0.89%0.83%0.89%1.29%0.85%0.88%0.95%1.47%0.99%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets170.67M255.83M440.19M526.05M2.40B3.04B4.68B6.89B11.18B10.39B10.06B10.30B11.91B16.54B18.82B19.53B29.23B31.78B35.70B39.13B
Total Liabilities107.91M140.07M241.91M179.22M146.18M455.81M1.52B2.85B3.04B2.37B1.99B2.13B3.25B6.50B7.44B6.71B11.10B11.63B13.69B15.21B
Total Equity58.93M105.52M194.86M340.15M2.25B2.58B3.15B4.00B7.89B7.79B7.85B7.95B8.41B9.77B11.08B12.47B17.27B19.32B21.16B23.03B
Cash18.28M38.39M105.25M145.72M1.62B1.09B965.97M1.09B2.49B1.83B1.39B1.31B1.54B2.20B2.90B3.07B4.03B4.80B5.92B8.72B
Total Debt11.00M57.80M66.90M47.20M8.03M149.29M645.69M973.97M706.77M820.14M595.52M433.51M583.61M1.40B1.61B952.88M2.24B3.10B4.30B-
Net Debt-7.28M19.41M-38.35M-98.52M-1.61B-935.92M-320.28M-115.09M-1.78B-1.01B-792.39M-877.57M-958.85M-798.45M-1.29B-2.12B-1.79B-1.70B-1.62B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.27M985.22K97.66M145.49M-44.76M-139.51M174.69M509.70M457.80M68.97M346.41M443.97M44.71M233.16M314.64M808.49M1.01B1.05B2.59B5.38B
Investing Cash Flow-9.78M-20.32M-31.85M-32.29M-62.08M-448.69M-681.60M-437.27M-1.50B-496.55M-759.61M-277.20M157.38M-411.69M744.72M-118.96M-3.90B-1.21B-1.46B-
Financing Cash Flow10.63M39.57M2.22M-89.92M1.59B-102.98M410.92M96.16M2.43B-192.19M-33.22M-278.97M-199.69M586.83M-66.69M-661.07M3.39B1.24B-17.23M-
Capital Expenditure9.89M18.16M24.23M32.57M61.05M270.88M496.26M427.13M610.10M469.93M144.63M124.19M200.79M512.31M549.78M362.87M1.53B1.71B1.08B873.11M
Free Cash Flow-624.45K-17.17M73.44M112.92M-105.81M-410.39M-321.58M82.58M-152.30M-400.96M201.78M319.77M-156.08M-279.15M-235.14M445.63M-519.83M-661.78M1.52B4.51B
Dividends Paid710.10K5.34M6.99M39.85M72.46M92.18M80.13M142.00M189.17M216.91M59.76M49.06M133.70M114.94M152.76M214.78M171.86M435.01M763.41M999.52M
FCF to OCF-6.74%-1743.23%75.19%77.61%236.39%294.16%-184.09%16.20%-33.27%-581.37%58.25%72.03%-349.07%-119.72%-74.73%55.12%-51.58%-63.10%58.42%83.77%
Dividend Paid to FCF-113.72%-31.11%9.52%35.29%-68.48%-22.46%-24.92%171.97%-124.21%-54.10%29.62%15.34%-85.66%-41.18%-64.97%48.20%-33.06%-65.73%50.38%22.19%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 21, 2011Mar 17, 2012May 30, 2012Aug 29, 2012Oct 27, 2012Feb 27, 2013Apr 19, 2013Jul 25, 2013Oct 25, 2013Feb 26, 2014Apr 21, 2014Jul 30, 2014Oct 26, 2014Mar 30, 2015Apr 22, 2015Jul 30, 2015Oct 30, 2015Feb 29, 2016Apr 27, 2016Aug 5, 2016Oct 27, 2016Feb 27, 2017Apr 21, 2017Aug 9, 2017Oct 27, 2017Feb 27, 2018Apr 24, 2018Aug 3, 2018Oct 25, 2018Feb 27, 2019Apr 25, 2019Aug 2, 2019Oct 24, 2019Feb 14, 2020Apr 28, 2020Aug 10, 2020Oct 28, 2020Feb 26, 2021Apr 8, 2021Aug 26, 2021Oct 26, 2021Dec 31, 2021Apr 26, 2022Aug 9, 2022Oct 28, 2022Mar 27, 2023Apr 28, 2023Aug 10, 2023Oct 27, 2023Feb 2, 2024Apr 2, 2024Aug 28, 2024Oct 24, 2024Dec 31, 2024Apr 9, 2025Aug 6, 2025Oct 23, 2025Dec 31, 2025Apr 16, 2026Aug 13, 2026
EPS Estimate------0.120.13--0.20-0.150.330.36-0.240.410.440.390.280.610.060.090.050.050.040.050.140.100.01-0.170.090.580.760.230.060.250.320.420.070.380.360.440.440.520.500.660.420.660.630.630.460.830.600.650.800.690.601.081.080.830.561.211.210.71
EPS Actual0.040.090.090.100.070.130.130.130.070.180.200.270.160.230.330.310.230.430.410.160.050.050.020.020.060.05-0.000.020.020.010.020.020.030.160.190.260.120.400.420.480.240.490.450.580.580.510.400.460.230.800.540.710.340.660.500.870.850.560.451.011.010.760.530.860.860.60
Surprise------8.33%0.00%--0.00%-6.67%-30.30%-8.33%--4.17%4.88%-6.82%-58.97%-82.14%-91.80%-66.67%-77.78%20.00%0.00%-106.00%-60.00%-85.71%-90.00%92.00%111.76%-66.67%-72.41%-75.00%13.04%100.00%60.00%31.25%14.29%242.86%28.95%25.00%31.82%31.82%-1.92%-20.00%-30.30%-45.24%21.21%-14.29%12.70%-26.09%-20.48%-16.67%33.85%6.25%-18.84%-25.00%-6.28%-6.48%-8.43%-5.36%-29.10%-28.93%-15.49%
Timing------After-hoursPre-market--Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap112.85B
Enterprise Value114.87B
Trailing P/E42.39
Forward P/E11.31
PEG Ratio0.47
Price / Sales6.65
Price / Book5.14
EPS2.60
Book Value22.82
Revenue (TTM)16.97B
Gross Profit (TTM)5.25B
EBITDA4.23B
Profit Margin15.53%
Operating Margin17.14%
Return on Equity11.50%
Return on Assets5.33%
Shares Outstanding1.02B
Shares Float569.34M
Beta1.23
Dividend Yield0.77%
Dividend Rate0.85
Payout Ratio29.82%

Dividends

20262×
0.15Sep 11, 20260.70Jun 8, 2026
20252×
0.15Sep 24, 20250.69May 23, 2025
20242×
0.12Oct 18, 20240.49Jun 19, 2024
20231×
0.33Jun 15, 2023
20221×
0.18May 17, 2022
20211×
0.18Jun 30, 2021
20201×
0.16Jul 3, 2020
20191×
0.12Jun 13, 2019
20181×
0.12May 11, 2018
20171×
0.03Jun 9, 2017
20161×
0.03May 20, 2016
20151×
0.20May 28, 2015
20141×
0.17Jun 9, 2014
20131×
0.13May 28, 2013
20121×
0.08Apr 17, 2012
20111×
0.10Apr 21, 2011
20101×
0.08Jun 11, 2010

Stock Splits

  • Jun 9, 201415:10
  • May 28, 201313:10
  • Apr 17, 201220:10
  • Apr 21, 201120:10