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China Oil HBP Science & Technology Co Ltd

China Oil HBP Science & Technology Co Ltd

002554 · SHE · Energy / Oil & Gas Equipment & Services

2.48CNY-0.05 (-1.98%)

Price History

Full chart

Market Stats

Previous Close2.53
Open2.54
Day Range2.48 – 2.55
52-Week Range2.67 – 5.13
Volume13.41M
Market Cap3.61B
P/E (TTM)0.00
Forward P/E35.21
EPS-0.39
Dividend Yield0.00%
Beta0.78
50-Day Avg2.85
200-Day Avg3.38

About

China Oil HBP Science & Technology Co., Ltd provides solutions for oil and gas development and exploitation in the Middle East, Central Asia, Africa, the Americas, and internationally. The company offers oil and gas engineering and operation services; oil and gas metering and test solutions; oily sewage treatment solutions; oil and gas field heating equipment; and ground technologies, as well as undertakes engineering design and EPC projects. It also provides environmental protection equipment and services, including oily sludge recycling, aged oil treatment, pyrolysis and incineration harmless treatment, fracturing fluid acidizing treatment, and oil tank cleaning equipment, as well as environmental engineering services. In addition, the company provides oil and gas field automation systems; SCADA system integration for oil and gas storage and transportation networks; software systems and services; and oil field service digitization and automation solutions. Additionally, it engages in the operation and sale of natural gas resources, as well as processing and manufacturing services. The company owns an interest in the Dagang Oilfield Kong South Block. China Oil HBP Science & Technology Co., Ltd was founded in 1998 and is headquartered in Beijing, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Wei Lu
  • Employees1.20K
  • HeadquartersJinao International Office Building, Beijing, China, 100088, China
  • Websitehttps://www.china-hbp.com

Leadership

  • Mr. Wei LuGeneral Manager · b. 1973
  • Mr. Zhong Wei ZhangExecutive VP, Secretary, CFO & Director · b. 1976
  • Mr. Xueshen ZhouDeputy General Manager · b. 1970
  • Mr. Yilong JinDeputy General Manager · b. 1979
  • Liting FanAccounting Supervisor
  • Mr. Ping WangChief Legal Officer and Deputy Manager of Audit & Legal Department · b. 1982
  • Mr. Hui YangDeputy Director of the Marketing Center · b. 1974

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.72M178.40M235.84M296.39M403.97M510.02M951.38M1.38B1.36B1.05B1.49B1.66B2.29B1.14B1.59B1.99B3.53B2.61B2.33B
Growth (%)-+17.59%+32.20%+25.67%+36.29%+26.25%+86.54%+45.20%-1.62%-22.74%+41.45%+11.89%+38.01%-50.49%+40.40%+24.63%+77.51%-26.05%-10.74%
Cost of Revenue94.41M98.99M128.09M159.11M229.84M304.99M688.05M963.87M920.93M740.97M1.12B1.38B1.75B913.42M1.11B1.60B2.97B2.32B2.04B
Gross Profit57.30M79.42M107.75M137.28M174.13M205.03M263.33M417.54M438.12M309.07M366.53M286.31M539.61M222.11M483.72M389.78M559.78M290.98M289.58M
Gross Margin37.77%44.52%45.69%46.32%43.10%40.20%27.68%30.23%32.24%29.43%24.68%17.23%23.53%19.56%30.34%19.62%15.87%11.16%12.44%
Operating Expense29.84M33.18M48.77M61.96M70.61M104.37M191.98M205.91M232.08M162.51M275.72M768.67M399.76M524.30M379.47M196.49M436.85M490.93M375.32M
Operating Income27.46M46.24M58.98M75.32M103.52M100.65M71.35M211.63M206.04M146.56M90.82M-482.37M139.84M-302.19M104.25M193.29M122.93M-199.95M-85.74M
Operating Margin18.10%25.92%25.01%25.41%25.62%19.74%7.50%15.32%15.16%13.96%6.11%-29.03%6.10%-26.61%6.54%9.73%3.49%-7.67%-3.68%
EBITDA29.47M48.67M63.71M85.32M110.91M124.97M169.33M265.63M323.89M277.27M252.52M-344.26M261.68M-88.98M202.23M311.17M252.14M-76.34M-245.11M
EBITDA Margin19.42%27.28%27.01%28.78%27.46%24.50%17.80%19.23%23.83%26.41%17.00%-20.72%11.41%-7.84%12.68%15.66%7.15%-2.93%-10.53%
Net Income24.69M42.53M53.16M66.87M91.89M95.73M102.96M155.72M161.50M131.03M88.90M-494.37M85.24M-178.42M89.19M159.20M105.28M-190.98M-370.36M
Net Income Margin16.28%23.84%22.54%22.56%22.75%18.77%10.82%11.27%11.88%12.48%5.99%-29.75%3.72%-15.71%5.59%8.01%2.98%-7.32%-15.91%
R&D----21.51M25.16M31.87M44.68M48.84M50.80M58.95M79.77M70.28M54.52M60.59M84.38M85.00M81.19M91.13M
R&D as % of Total Revenue----5.32%4.93%3.35%3.23%3.59%4.84%3.97%4.80%3.06%4.80%3.80%4.25%2.41%3.11%3.91%
Interest Expense1.34M1.43M2.09M3.88M2.21M2.06M7.67M29.03M40.11M44.40M66.46M63.39M76.21M67.38M41.00M61.40M76.42M68.30M60.63M
Interest Expense % of Total Revenue0.88%0.80%0.89%1.31%0.55%0.40%0.81%2.10%2.95%4.23%4.47%3.81%3.32%5.93%2.57%3.09%2.17%2.62%2.60%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets151.94M257.03M354.01M466.40M1.33B1.57B1.87B2.75B3.23B4.58B4.70B3.89B4.17B4.06B3.83B5.01B5.25B5.65B5.46B
Total Liabilities77.55M100.08M144.91M189.82M168.45M339.73M507.98M1.24B1.10B2.40B2.50B2.15B2.33B1.80B1.45B2.46B2.67B3.31B3.50B
Total Equity74.40M156.95M209.11M276.58M1.16B1.23B1.31B1.44B2.08B2.15B2.14B1.68B1.77B2.21B2.32B2.48B2.53B2.32B1.94B
Cash41.69M70.05M77.41M120.47M690.47M575.46M370.01M426.62M572.62M884.68M745.21M712.64M740.83M889.24M639.90M752.77M997.78M1.29B909.00M
Total Debt10.00M30.00M50.00M65.00M28.00M50.00M255.67M372.42M529.65M1.01B1.11B1.10B1.38B1.08B701.00M1.40B1.25B1.48B-
Net Debt-31.69M-40.05M-27.41M-55.47M-662.47M-525.46M-114.34M-54.20M-42.97M121.35M368.74M386.79M642.04M187.15M61.10M647.32M249.19M193.43M947.31M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.61M-11.34M44.25M54.02M-7.81M82.10M-45.42M106.26M15.89M13.43M-152.52M34.00M316.41M-145.68M223.83M-216.38M144.79M-192.45M-548.95M
Investing Cash Flow-597.09K-24.45M-49.91M-13.68M-192.32M-202.91M-355.96M-586.93M-210.09M-473.81M-265.56M234.49M-245.61M-36.93M-21.65M-53.66M-22.60M-20.87M-
Financing Cash Flow-2.74M60.47M10.49M5.84M764.27M6.83M144.52M499.25M308.11M731.56M75.77M-242.48M55.79M271.27M-419.61M544.27M60.03M501.35M-
Capital Expenditure597.09K17.55M49.94M13.88M186.07M139.36M40.57M59.40M88.05M107.09M99.45M190.33M196.72M85.55M41.78M89.39M27.87M33.67M60.18M
Free Cash Flow32.01M-28.89M-5.69M40.14M-193.88M-57.26M-85.99M46.85M-72.15M-93.67M-251.97M-156.34M119.69M-231.23M182.05M-305.77M116.92M-226.12M-609.13M
Dividends Paid15.41M20.83M2.29M3.76M28.47M32.27M22.83M48.13M66.19M135.01M98.32M82.04M57.89M5.41M37.20M9.42M76.96M62.67M65.48M
FCF to OCF98.17%254.84%-12.85%74.30%2483.19%-69.75%189.30%44.10%-453.95%-697.69%165.20%-459.85%37.83%158.72%81.34%141.31%80.75%117.50%110.96%
Dividend Paid to FCF48.14%-72.10%-40.24%9.37%-14.68%-56.35%-26.55%102.72%-91.73%-144.14%-39.02%-52.47%48.36%-2.34%20.44%-3.08%65.82%-27.72%-10.75%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 19, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 25, 2014Aug 22, 2014Oct 22, 2014Mar 1, 2015Apr 24, 2015Aug 26, 2015Oct 29, 2015Feb 1, 2016Apr 21, 2016Aug 20, 2016Oct 26, 2016Jan 25, 2017Apr 28, 2017Aug 23, 2017Oct 23, 2017Jan 30, 2018Apr 26, 2018Aug 6, 2018Oct 24, 2018Apr 25, 2019Aug 25, 2019Oct 30, 2019Feb 28, 2020Apr 27, 2020Aug 28, 2020Oct 26, 2020Apr 27, 2021Aug 28, 2021Oct 29, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Apr 29, 2023Aug 19, 2023Oct 25, 2023May 17, 2024Aug 24, 2024Oct 29, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------0.01-0.01---0.110.070.02----------------------------------------
EPS Actual0.010.020.010.060.010.030.010.060.010.040.020.040.040.050.030.080.030.040.030.060.030.040.030.020.050.010.020.010.030.02-0.030.08-0.01-0.030.04-0.05-0.07-0.060.020.060.020.010.050.020.040.030.040.010.01-0.080.020.01-0.03-0.29-0.02
Surprise------0.00%-0.00%----63.64%-28.57%50.00%----------------------------------------
Timing------Pre-market-After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------After-hours--After-hours----

Key Statistics & Ratios

Market Cap3.61B
Enterprise Value5.43B
Trailing P/E0.00
Forward P/E35.21
PEG Ratio0.00
Price / Sales1.66
Price / Book2.01
EPS-0.39
Book Value1.38
Revenue (TTM)2.18B
Gross Profit (TTM)326.65M
EBITDA-67.13M
Profit Margin-23.91%
Operating Margin-9.65%
Return on Equity-24.57%
Return on Assets-1.30%
Shares Outstanding1.33B
Shares Float812.72M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jul 12, 2024
20231×
0.01Jul 12, 2023
20221×
0.01Jul 12, 2022
20201×
0.01Jul 17, 2020
20181×
0.01Jul 13, 2018
20171×
0.03Jul 7, 2017
20161×
0.10Jun 28, 2016
20151×
0.03Jun 17, 2015
20141×
0.03Jun 11, 2014
20131×
0.03May 16, 2013
20121×
0.03May 9, 2012
20111×
0.03Jun 9, 2011

Stock Splits

  • Jun 28, 201620:10
  • May 16, 201315:10
  • May 9, 201215:10
  • Jun 9, 201115:10