6009
SHH:600968
CNOOC Energy Technology & Services Limited
- Stock
Last Close
3.77
26/07 07:00
Market Cap
43.00B
Beta: 0.50
Volume Today
25.68M
Avg: 48.56M
PE Ratio
10.35
PFCF: 23.91
Dividend Yield
3.07%
Payout:33.36%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.33B - | 1.09B 17.55% | 667.37M 38.92% | 605.84M 9.22% | 587.74M 2.99% | 540.31M 8.07% | 562.89M 4.18% | 670.82M 19.17% | 802.70M 19.66% | 802.14M 0.07% | ||
average payables | 6.38B - | 6.19B 3.01% | 4.49B 27.35% | 4.04B 10.00% | 4.70B 16.29% | 5.68B 20.68% | 7.27B 28.06% | 9.05B 24.57% | 10.54B 16.37% | 11.99B 13.81% | ||
average receivables | 9.46B - | 9.42B 0.49% | 8.26B 12.32% | 8.06B 2.33% | 9.18B 13.79% | 10.27B 11.95% | 11.10B 8.03% | 12.35B 11.29% | 14.27B 15.53% | 14.16B 0.74% | ||
book value per share | 2.56 - | 2.94 15.18% | 2.25 23.47% | 1.52 32.62% | 1.54 1.15% | 1.63 6.11% | 2.00 22.92% | 1.92 3.99% | 2.06 6.95% | 2.22 7.86% | 2.42 9.24% | |
capex per share | -0.39 - | -0.60 52.22% | -0.32 46.90% | -0.09 70.83% | -0.06 37.28% | -0.08 41.47% | -0.12 42.05% | -0.05 53.03% | -0.15 167.37% | -0.23 54.52% | -0.22 3.15% | |
capex to depreciation | -1.45 - | -2.40 65.59% | -1.18 50.64% | -0.45 61.86% | -0.27 39.69% | -0.42 53.20% | -0.68 62.71% | -0.36 46.19% | -0.87 138.96% | -1.27 45.12% | -0.95 24.63% | |
capex to operating cash flow | -1.38 - | -1.10 20.10% | -0.67 39.57% | -0.34 49.06% | -0.23 33.27% | -0.42 87.02% | -0.37 13.49% | -0.13 63.47% | -0.55 309.37% | -0.67 21.49% | -0.28 58.29% | |
capex to revenue | -0.07 - | -0.10 50.95% | -0.07 32.47% | -0.04 43.45% | -0.02 48.70% | -0.02 15.76% | -0.03 36.74% | -0.02 47.98% | -0.04 123.08% | -0.05 27.74% | -0.05 4.82% | |
cash per share | 0.48 - | 0.34 29.12% | 0.14 58.71% | 0.15 9.48% | 0.09 39.22% | 0.07 26.72% | 0.23 234.66% | 0.39 66.93% | 0.51 33.48% | 0.69 35.06% | 1.06 52.78% | |
days of inventory on hand | 15.16 - | 17.95 18.38% | 12.15 32.28% | 12.93 6.38% | 11.29 12.66% | 7.85 30.44% | 6.63 15.54% | 7.48 12.79% | 8.14 8.81% | 7.47 8.23% | 6.39 14.48% | |
days payables outstanding | 69.17 - | 90.17 30.36% | 83.55 7.35% | 84.71 1.39% | 76.68 9.48% | 73.80 3.75% | 77.20 4.61% | 105.22 36.29% | 106.25 0.98% | 98.55 7.24% | 108.34 9.93% | |
days sales outstanding | 97.15 - | 103.52 6.56% | 121.26 17.14% | 140.95 16.24% | 133.12 5.56% | 122.28 8.14% | 118.22 3.32% | 124.83 5.59% | 125.73 0.72% | 116.04 7.71% | 97.64 15.86% | |
debt to assets | 0.14 - | 0.10 27.93% | 0.20 90.13% | 0.24 21.09% | 0.23 2.69% | 0.20 16.14% | 0.06 69.62% | 0.04 36.81% | 0.04 4.62% | 0.06 54.08% | 0.05 2.02% | |
debt to equity | 0.30 - | 0.21 29.83% | 0.43 105.22% | 0.52 20.73% | 0.49 5.98% | 0.40 18.16% | 0.10 76.23% | 0.06 34.32% | 0.06 0.34% | 0.10 59.72% | 0.10 1.92% | |
dividend yield | 0.01 - | 0.01 8.96% | 0.21 2,767.59% | 0.06 73.46% | 0.04 28.53% | 0.01 79.36% | 0.02 129.94% | 0.02 1.59% | 0.02 16.21% | 0.02 26.20% | 0.03 48.89% | |
earnings yield | 0.08 - | 0.09 10.65% | 0.08 16.24% | 0.02 74.80% | 0.04 89.07% | 0.03 9.45% | 0.05 38.85% | 0.06 37.64% | 0.04 29.31% | 0.08 87.82% | 0.11 27.62% | |
enterprise value | 24.91B - | 24.75B 0.64% | 28.03B 13.23% | 37.39B 33.41% | 37.64B 0.66% | 36.88B 2.01% | 27.20B 26.24% | 22.10B 18.77% | 27.05B 22.44% | 27.50B 1.64% | 24.35B 11.46% | |
enterprise value over ebitda | 5.99 - | 5.62 6.15% | 7.09 26.20% | 12.50 76.28% | 10.64 14.88% | 11.16 4.92% | 7.67 31.30% | 5.83 24.02% | 6.21 6.59% | 5.47 11.90% | 4.30 21.44% | |
ev to operating cash flow | 14.63 - | 7.63 47.85% | 9.83 28.87% | 16.57 68.56% | 17.74 7.03% | 22.97 29.52% | 9.28 59.60% | 5.33 42.53% | 10.27 92.61% | 8.05 21.63% | 3.04 62.23% | |
ev to sales | 0.73 - | 0.72 1.47% | 1.03 44.00% | 1.93 87.14% | 1.59 17.72% | 1.27 19.84% | 0.81 36.14% | 0.67 18.15% | 0.70 4.96% | 0.58 17.60% | 0.50 13.82% | |
free cash flow per share | -0.11 - | -0.06 48.71% | 0.16 387.30% | 0.18 13.29% | 0.20 10.04% | 0.11 43.62% | 0.20 80.47% | 0.35 75.77% | 0.12 65.90% | 0.11 5.90% | 0.57 401.29% | |
free cash flow yield | -0.03 - | -0.01 48.71% | 0.04 387.30% | 0.05 13.29% | 0.05 10.04% | 0.03 43.62% | 0.07 140.83% | 0.15 115.48% | 0.04 72.18% | 0.04 4.27% | 0.20 406.57% | |
graham net net | -0.95 - | -1.24 30.57% | -1.26 1.19% | -0.86 31.18% | -0.73 16.01% | -0.69 5.16% | -0.02 97.14% | 0.03 260.43% | 0.08 157.86% | 0.12 44.24% | 0.15 31.12% | |
graham number | 4.30 - | 4.85 12.89% | 3.88 19.93% | 1.60 58.79% | 2.21 38.29% | 2.17 1.98% | 2.45 13.09% | 2.55 3.82% | 2.45 3.72% | 3.46 41.11% | 4.06 17.46% | |
income quality | 0.87 - | 1.50 72.78% | 1.60 6.99% | 3.43 114.24% | 1.71 50.07% | 1.43 16.61% | 2.25 57.42% | 2.59 14.91% | 1.91 26.27% | 1.37 28.25% | 2.60 90.02% | |
intangibles to total assets | 0.04 - | 0.06 74.41% | 0.07 11.40% | 0.07 5.37% | 0.07 2.40% | 0.07 7.30% | 0.06 2.32% | 0.06 10.01% | 0.05 8.18% | 0.06 8.91% | 0.05 9.09% | |
interest coverage | 16.95 - | 25.15 48.36% | 10.36 58.82% | 3.42 66.99% | 5.76 68.37% | 5.60 2.65% | 8.29 47.85% | 26.60 220.97% | 59.15 122.38% | 39.80 32.71% | 32.34 18.75% | |
interest debt per share | 0.79 - | 0.64 19.40% | 1.00 57.44% | 0.82 18.12% | 0.78 4.52% | 0.68 12.77% | 0.21 68.79% | 0.13 39.99% | 0.13 4.52% | 0.23 71.90% | 0.25 8.07% | |
inventory turnover | 24.08 - | 20.34 15.52% | 30.04 47.67% | 28.23 6.00% | 32.33 14.50% | 46.48 43.76% | 55.03 18.40% | 48.79 11.34% | 44.83 8.10% | 48.86 8.97% | 57.13 16.94% | |
invested capital | 0.30 - | 0.21 29.83% | 0.43 105.22% | 0.52 20.73% | 0.49 5.98% | 0.40 18.16% | 0.10 76.23% | 0.06 34.32% | 0.06 0.34% | 0.10 59.72% | 0.10 1.92% | |
market cap | 23.46B - | 23.46B 0.00% | 23.46B 0.00% | 32.43B 38.23% | 32.45B 0.06% | 32.46B 0.02% | 27.04B 16.69% | 24.24B 10.35% | 28.93B 19.32% | 28.99B 0.23% | 28.97B 0.08% | |
net current asset value | -2.54B - | -3.65B 43.95% | -4.35B 19.16% | -4.44B 2.01% | -2.99B 32.65% | -2.25B 24.59% | 3.15B 239.98% | 4.79B 51.95% | 4.89B 2.06% | 5.68B 16.14% | 5.33B 6.16% | |
net debt to ebitda | 0.35 - | 0.29 16.02% | 1.15 294.16% | 1.66 43.57% | 1.47 11.57% | 1.34 8.68% | 0.05 96.62% | -0.57 1,349.48% | -0.43 24.03% | -0.30 30.81% | -0.82 174.19% | |
net income per share | 0.32 - | 0.36 10.65% | 0.30 16.24% | 0.08 74.80% | 0.14 89.07% | 0.13 9.45% | 0.13 4.05% | 0.15 12.28% | 0.13 13.33% | 0.24 84.62% | 0.30 26.30% | |
operating cash flow per share | 0.28 - | 0.54 90.51% | 0.48 12.14% | 0.27 42.74% | 0.26 6.01% | 0.19 24.36% | 0.32 64.20% | 0.41 28.59% | 0.27 34.69% | 0.34 27.19% | 0.79 132.19% | |
payables turnover | 5.28 - | 4.05 23.29% | 4.37 7.93% | 4.31 1.37% | 4.76 10.47% | 4.95 3.90% | 4.73 4.41% | 3.47 26.63% | 3.44 0.97% | 3.70 7.81% | 3.37 9.03% | |
receivables turnover | 3.76 - | 3.53 6.16% | 3.01 14.63% | 2.59 13.97% | 2.74 5.89% | 2.98 8.86% | 3.09 3.43% | 2.92 5.29% | 2.90 0.72% | 3.15 8.35% | 3.74 18.85% | |
research and ddevelopement to revenue | 0.03 - | 0.02 16.13% | 0.02 0.13% | 0.02 8.82% | 0.03 7.07% | 0.03 4.30% | 0.03 3.59% | 0.02 18.92% | ||||
return on tangible assets | 0.06 - | 0.06 1.45% | 0.06 2.16% | 0.02 62.34% | 0.05 93.09% | 0.04 13.05% | 0.04 8.02% | 0.05 11.74% | 0.04 23.36% | 0.06 65.95% | 0.07 14.85% | |
revenue per share | 5.71 - | 5.76 0.84% | 4.53 21.37% | 2.34 48.43% | 2.86 22.26% | 3.49 22.21% | 3.63 3.88% | 3.27 9.71% | 3.92 19.86% | 4.75 20.97% | 4.83 1.75% | |
roe | 0.13 - | 0.12 3.93% | 0.13 9.44% | 0.05 62.60% | 0.09 86.92% | 0.08 14.67% | 0.07 15.35% | 0.08 16.94% | 0.06 18.97% | 0.11 71.16% | 0.13 15.61% | |
roic | 0.09 - | 0.10 1.62% | 0.07 26.68% | 0.03 57.48% | 0.06 114.63% | 0.06 8.79% | 0.06 9.98% | 0.08 18.56% | 0.09 14.73% | 0.10 13.31% | 0.10 0.89% | |
sales general and administrative to revenue | 0.04 - | 0.05 5.62% | 0.06 24.92% | 0.01 84.51% | 0.01 2.42% | 0.01 2.69% | 0.01 2.23% | 0.01 12.54% | 0.01 7.61% | 0.01 1.07% | ||
shareholders equity per share | 2.56 - | 2.94 15.18% | 2.25 23.47% | 1.52 32.62% | 1.54 1.15% | 1.63 6.11% | 2.00 22.92% | 1.92 3.99% | 2.06 6.95% | 2.22 7.86% | 2.42 9.24% | |
stock based compensation to revenue | -0.04 - | |||||||||||
tangible asset value | 14.69B - | 15.97B 8.67% | 11.96B 25.06% | 11.08B 7.41% | 11.31B 2.14% | 12.11B 7.05% | 17.09B 41.05% | 18.29B 7.06% | 19.12B 4.55% | 20.69B 8.18% | 23.10B 11.66% | |
tangible book value per share | 2.45 - | 2.66 8.66% | 1.99 25.07% | 1.34 33.02% | 1.36 2.08% | 1.46 7.03% | 1.85 26.87% | 1.80 2.59% | 1.94 7.42% | 2.06 6.09% | 2.50 21.88% | |
working capital | 180.02M - | -1.14B 735.72% | -436.57M 61.85% | -1.21B 176.54% | -663.72M 45.02% | 276.88M 141.72% | 3.89B 1,304.84% | 5.49B 41.08% | 6.48B 18.16% | 8.46B 30.49% | 8.16B 3.57% |
All numbers in CNY (except ratios and percentages)