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Dezhou United Petroleum Technology Co.Ltd.

Dezhou United Petroleum Technology Co.Ltd.

301158 · SHE · Energy / Oil & Gas Equipment & Services

11.77CNY-0.20 (-1.67%)

Price History

Full chart

Market Stats

Previous Close11.97
Open11.91
Day Range11.72 – 12.08
52-Week Range11.57 – 28.46
Volume2.61M
Market Cap2.74B
P/E (TTM)27.57
Forward P/E0.00
EPS0.51
Dividend Yield2.19%
Beta0.70
50-Day Avg14.95
200-Day Avg17.26

About

Dezhou United Petroleum Technology Co.,Ltd. engages in the research and development, production, sale, and leasing of special tools and equipment for oil and gas drilling applications in China and internationally. The company offers drilling tools, such as down-hole motors, non-magnetic products, hydraulic thrusters, insulating joints, and joint products; and drilling equipment, including oil drilling rigs, rotary steerable system ground simulation water circulation test system, power section test benches, downhole motor test benches, and hydraulic breaking units. It also provides oil and gas exploitation products consists of profile control pump and injection systems, and snubbing products; high-pressure hoses; wellhead control comprising casing heads, oil and gas production tree, fractured wellhead, choke kill manifold, drive, and wellhead and throttling valves; and engineering and technical services, including directional drilling, surface treatment, and horizontal drilling. The company is also involved in directional drilling and horizontal drilling operations. It exports its products. Dezhou United Petroleum Technology Co.,Ltd. was founded in 1961 and is based in Dezhou, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Guihua Cheng
  • Employees862
  • HeadquartersNo. 1518, Jinghua South Avenue, Dezhou, China, 253034, China
  • Websitehttps://www.dupt.cn

Leadership

  • Mr. Guihua ChengChairman & GM · b. 1973
  • Mr. Zhen ChenFinancial Director & Director · b. 1987
  • Mr. Jiping WangDeputy GM & Non-Independent Director · b. 1977
  • Mr. Guanghai YuChief Engineer · b. 1983
  • Mr. Haibin WangDeputy GM & Secretary · b. 1972
  • Mr. Zhanjun LiDeputy General Manager · b. 1977
  • Mr. Yanjun JiaDeputy General Manager · b. 1977
  • Jian ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.79M180.25M225.27M348.45M468.24M421.95M445.15M492.28M567.01M667.23M721.14M
Growth (%)--15.69%+24.98%+54.69%+34.38%-9.89%+5.50%+10.59%+15.18%+17.68%+8.08%
Cost of Revenue135.61M114.79M142.84M220.34M284.11M273.68M291.56M327.76M374.14M440.98M477.33M
Gross Profit78.18M65.46M82.42M128.11M184.14M148.26M153.59M164.52M192.87M226.25M243.81M
Gross Margin36.57%36.32%36.59%36.77%39.32%35.14%34.50%33.42%34.02%33.91%33.81%
Operating Expense77.33M64.86M66.72M79.04M112.03M79.53M84.75M80.15M92.36M112.23M144.18M
Operating Income851.49K602.60K15.71M49.07M72.11M68.73M68.84M84.37M100.52M114.02M99.64M
Operating Margin0.40%0.33%6.97%14.08%15.40%16.29%15.46%17.14%17.73%17.09%13.82%
EBITDA15.79M14.89M35.40M72.05M104.53M95.31M94.31M103.87M116.47M132.18M161.29M
EBITDA Margin7.39%8.26%15.71%20.68%22.32%22.59%21.19%21.10%20.54%19.81%22.37%
Net Income1.80M691.84K13.61M43.07M63.78M60.22M62.41M76.50M86.73M99.19M116.61M
Net Income Margin0.84%0.38%6.04%12.36%13.62%14.27%14.02%15.54%15.30%14.87%16.17%
R&D11.57M5.94M7.32M10.56M15.58M12.90M13.67M15.11M17.98M20.92M28.08M
R&D as % of Total Revenue5.41%3.29%3.25%3.03%3.33%3.06%3.07%3.07%3.17%3.14%3.89%
Interest Expense--2.31M6.15M8.12M3.75M2.06M244.51K137.16K216.29K129.91K
Interest Expense % of Total Revenue--1.02%1.77%1.74%0.89%0.46%0.05%0.02%0.03%0.02%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets605.94M592.67M617.45M765.13M824.89M884.84M973.08M1.55B1.63B1.78B1.94B
Total Liabilities129.06M136.08M147.65M256.79M265.53M278.88M318.28M284.80M304.57M450.81M527.87M
Total Equity476.67M456.19M469.81M508.34M559.36M605.96M654.80M1.26B1.32B1.32B1.40B
Cash39.92M18.84M20.96M135.86M55.72M44.98M65.00M189.92M224.90M239.37M143.03M
Total Debt65.00M65.00M45.00M40.04M20.03M26.73M19.62M115.95M290.87K202.33M-
Net Debt25.08M46.16M24.04M-95.82M-35.69M-18.95M-45.38M-189.33M-224.00M-239.37M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.48M1.03M31.71M32.14M48.40M27.68M38.20M4.61M105.88M197.09M149.18M
Investing Cash Flow-37.52M-5.31M-2.67M-3.46M-10.55M-6.68M-7.54M-403.74M-23.07M-76.60M-
Financing Cash Flow-75.01M-22.80M-26.99M48.39M-96.27M-10.04M-22.17M493.78M-56.96M-70.53M-
Capital Expenditure37.52M5.44M2.92M3.80M10.59M6.87M7.75M25.11M50.13M12.22M15.68M
Free Cash Flow69.95M-4.41M28.79M28.34M37.81M20.80M30.44M-20.50M55.76M184.86M133.50M
Dividends Paid19.34M1.92M488.25K4.77M11.28M16.04M14.90M18.28M24.06M62.91M49.91M
FCF to OCF65.09%-427.73%90.80%88.18%78.12%75.16%79.70%-444.53%52.66%93.80%89.49%
Dividend Paid to FCF27.64%-43.61%1.70%16.85%29.83%77.12%48.95%-89.17%43.16%34.03%37.38%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.010.120.100.170.070.100.090.190.070.110.150.180.100.140.260.110.030.13
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap2.74B
Enterprise Value2.18B
Trailing P/E27.57
Forward P/E0.00
Price / Sales3.90
Price / Book2.00
EPS0.51
Book Value7.24
Revenue (TTM)703.92M
Gross Profit (TTM)231.60M
EBITDA132.79M
Profit Margin14.64%
Operating Margin17.58%
Return on Equity7.47%
Return on Assets3.43%
Shares Outstanding195.02M
Shares Float100.02M
Beta0.70
Dividend Yield2.19%
Dividend Rate0.31
Payout Ratio57.46%

Dividends

20261×
0.20May 28, 2026
20252×
0.11Nov 28, 20250.15May 28, 2025
20242×
0.09Dec 12, 20240.23May 17, 2024
20231×
0.12May 31, 2023
20221×
0.09May 27, 2022

Stock Splits

  • May 28, 20261.3:1