China Oilfield Services Limited (2883) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			23.69	38.1	42.29	41.59	34.59	35.17	39.45	42.04	65.9	38.57	0.22
Выручка, млрд ¥		23.17	15.09	17.46	17.44	31.08	28.96	29.2	35.66	44.11	44.11	33.80	7.25
Чистая прибыль, млрд ¥		1.07	-11.46	0.0428	0.0331	2.5	2.7	0.3132	2.36	3.01	3.01	2.18	3.78
EV, млрд ¥			49.03	63.24	61.41	60.2	49.93	44.51	57.49	49.13	47.92	52.25	-3.98
EBIT, млрд ¥	8.66	2.66	-6.73	1.32	5.5	3.93	3.95	3.24	3.75	5.25		4.02	5.96
EBITDA, млрд ¥				5.5	5.66	9.12	8.45	5.91	7.92	9.79	7.92	8.24	1.43
Баланс стоимость, млрд ¥		46.74	35.21	34.56	34.55	36.73	38.51	38.03	39.33	41.64	41.64	38.85	2.54
FCF, млрд ¥				2.37	1.65	3.97	3.36	3.67	2.76	3.62	3.62	3.48	-1.83
Операционный денежный поток, млрд ¥		6.56	2.74	5.49	5.49	6.97	7.55	7.42	6.9	13.1	13.1	8.39	13.45
Операционная прибыль, млрд ¥		1.63	-11.37	1.47	1.38	3.9	5.4	3.31	3	4.26	4.91	3.97	1.78
Операционные расходы, млрд ¥		20.99	17.95	16.05	16.05	26.76	23.56	25.9	1.59	2.09	39.19	15.98	-39.95
CAPEX, млрд ¥		5.86	2.15	3.11	3.11	3	4.18	3.75	4.14	9.47	9.47	4.91	25.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	30.43	32.96	38.46	39.31	36.73	43.36	42.82	40.12	43.71	41.37				42.28	-0.94
Выручка, млрд ¥				8.41	9.03	20.41	8.46	10.42	10.63	14.6	10.15	12.38	11.13	11.78	0.92
Чистая прибыль, млрд ¥				0.7987	0.9607	1.25	0.4041	0.935	0.9343	0.7398	0.6355	0.9569	0.8524	0.8238	-1.82
EV, млрд ¥			53.45	49.7	56.67	53.64	52.87	50.87	55.06	49.88	53.65	45.17		50.93	-2.35
EBIT, млрд ¥			0.532	0.7037	1.06	0.4925	0.807	0.4889	0.5754	0.4113	0.1131	1.5		0.6177	25.13
EBITDA, млрд ¥			0.6257	1.18	1.41	0.5292	0.8571	1.47	1.52	1.43	1.13	1.71		1.45	3.07
Баланс стоимость, млрд ¥			38.35	38.29	39.09	39.41	39.82	39.91	40.9	41.64	42.33	42.29		41.41	1.17
FCF, млрд ¥				-0.5403	1.25	4.87	-1.15	0.5916	1.77	2.41	-2.4	-0.8732	1.16	0.4134	-8.10
Операционный денежный поток, млрд ¥		7.36	-2.22	0.1361	1.62	7.37	-0.0962	1.25	3.11	8.84	-0.835			2.45	54.06
Операционная прибыль, млрд ¥				0.7362	1.04	1.46	0.807	1.23	1.29	1.08	1	1.5	1.55	1.28	3.74
Операционные расходы, млрд ¥				7.68	7.99	10.93	7.65	0.5106	0.4061	0.8161	0.5103	0.5211	9.58	2.37	88.17
CAPEX, млрд ¥				0.6764	0.3684	2.5	1.05	0.6581	1.34	6.43	1.56	0.8732	2.24	2.49	10.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								12.57	2.68	3.05	9.08	1.97	6.59	5.11	4.12	6.54	6.54	4.87	27.12
Short Term Investments ¥								1.5	2.81	8.81	1.82	4.51	5.54	5.7	5.11	4.5	4.5	5.07	-0.04
Long term investments ¥						0.7105	0.7507	0.6813	0.6004		0.5827	0.8806						0.6991	3.24
Total Receivables ¥								6.65	9.49	7.55	7.55	10.96	10.21	10.51	14.53	14.85	14.13	12.21	6.26
Total Current Assets ¥								27.4	21.55	19.87	19.87	23.03	26.32	25.28	28.11	30.27	30.27	26.60	5.62
Чистые активы, млрд ¥								61.14	56.81	52.16	52.16	49.81	45.8	42.32	43.22	28.11	45.35	41.85	-10.81
Активы, млрд ¥								93.53	80.54	73.94	73.86	76.1	75.94	73.31	77.18	83.25	83.25	77.16	1.81
Short Term Debt ¥								7.56	0.6937	2.29	2.29	2.45	2.28	2.29	7.26	5.89	5.43	4.03	19.18
Long Term Debt ¥								23.87	27.34	25.9	25.9	18.13	19.65	12.16	14.96	14.99	14.99	15.98	-3.73
Задолженность, млрд ¥								46.78	45.34	39.38	39.18	39.37	37.25	35.1	37.29	40.99	40.99	38.00	0.81
Чистый долг, млрд ¥										19.11	19.89	17.11	15.34	9.28	18.1	15.08	13.88	14.98	-2.49
Долг, млрд ¥								31.43	28.03	28.19	28.19	20.58	21.93	14.45	22.22	21.62	21.91	20.16	0.99
Interest income ¥								0.2215	0.4312	1.09	0.0996	0.3926	0.0696	0.1239	0.2948	0.1811		0.2124	-14.34
Расходы на обслуживание долга ¥											1.07	1.07	0.8881	0.8176	0.7636	0.9694	0.9694	0.9017	-1.96
Чист. проц. доходы, млрд ¥									-0.9171	-1	-1	-1.05	-0.8548	-0.8727	-0.6537	-0.8157	0.1985	-0.8494	-4.92
Goodwill ¥	3.48	4.6	4.46	4.25	4.23	4.11	4.12	3.39										4.02	-4.42
Амортизация, млрд ¥												4.58	4.19	4	4.17	4.54		4.30	-0.18
Себестоимость, млрд ¥								8.04	6.48	5.44	15.52	12.88	22.28	24.41	31.28	37.1	37.1	25.59	23.56
Товарно материальные запасы ¥								1.33	1.16	1.15	1.15	1.42	2.27	2.62	2.58	2.37	2.37	2.25	10.79

	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																							4.01	4.56	4.27	4.12	3.72	5.91	8.66	6.54	4.44	8.64		6.84	7.89
Short Term Investments ¥																							4.44	1.02	1	5.65	5.14	2.53	1.22	4.5	5.03	0.5064		2.76	-27.51
Long term investments ¥											0.6004	0.5973	0.5827	0.6271	0.6792	0.7087	0.8806																	0.6957	8.61
Total Receivables ¥																							13.86	16.55	17.8	14.37	15.72	17.99	18.92	14.85	16.89	18.97		17.52	1.07
Total Current Assets ¥																							25.95	25.5	26.51	28.11	30.06	31.72	33.77	30.27	29.22	31.04		31.20	-0.43
Чистые активы, млрд ¥																			45.35	44.8	44.3	42.32	41.78	42.3	43.07	43.22	42.26	43.02						42.77	0.34
Активы, млрд ¥																							73.47	73.74	75.33	77.16	76.68	79.6	81.78	83.25	82.46	83.76		82.17	1.02
Short Term Debt ¥																							2.74	2.35	6.65	0.0119	6.3	7.32	6.8	5.89	5.39	8.18		6.72	2.25
Long Term Debt ¥																							12.11	12.59	15.11	14.39	14.28	15.56	15.19	14.99	15.05	11.49		14.46	-5.88
Задолженность, млрд ¥																							34.93	35.25	35.66	37.75	36.24	38.99	40.12	40.99	39.47	40.74		40.06	0.88
Чистый долг, млрд ¥																							10.33	10.39	16.88	16.2	16.41	16.96	14.03	15.08	16.7	11.77		14.91	-7.05
Долг, млрд ¥																		21.93		20.26		14.45		14.94		14.4		22.87	22.69	21.62	21.15	20.41		21.75	-2.25
Interest income ¥																					0.0364	0.0217	0.0278	0.0189	0.0421	0.1099	0.0448	0.101	0.2039	0.3084				0.1536	22.92
Расходы на обслуживание долга ¥																								0.1887	0.2032	0.1877	0.2209	0.2531	0.2366	0.2588	0.2268	0.2108	0.2008	0.2268	-3.23
Чист. проц. доходы, млрд ¥																							-0.2022	-0.1307	0.3975	-0.7183	-0.2017	-0.2086	-0.0753	-0.3301	0.038	0.1033		-0.0945	-186.89
Goodwill ¥	4.36	4.25	4.26	4.23	4.16	4.11	4.15	4.12	3.2	3.39																								3.79	-3.78
Амортизация, млрд ¥																												0.9786	0.9429	1.02	1.02	0.2169		0.8357	-26.02
Себестоимость, млрд ¥																								7.28	7.6	9.92	7.29	8.7	8.73	12.38	8.48	10.25	9.12	9.79	0.88
Товарно материальные запасы ¥																							2.92	2.92	2.94	2.58	2.83	2.74	2.74	2.37	2.31	2.53		2.54	-1.58

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0203	-2.4	0.12	0.1536	0.3	0.2	0.2306	0.4945	0.6315			0.6315	0.3713	16.05
Цена акции ао			7.61	6.73	12.22	6.65	6.83	9.49	7.98	7.04	6.76	6.76	7.62	-0.21
Число акций ао, млн		3694.45	5350.16	5410.27	4771.59	4771.59	4771.59	4769.93	4771.59			4771.59	4771.26	0.00
FCF/акцию			0.4423	0.3054	0.8312	0.7049	0.7695	0.5781	0.7591			0.7591	0.7286	-1.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.0637	0.15	0.2	0.035	0.0847	0.196	0.2003	0.1517	0.1332	0.2006	0.1764	0.47
Цена акции ао	6.38	6.91	8.06	8.24	7.7	9.09	8.97	8.41	9.16	8.67			8.86	-0.94
Число акций ао, млн	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59			4771.59	0.00
FCF/акцию			-0.5905	-0.1132	0.2617	1.02	-0.241	0.124	0.3796	0.494	-0.5028	-0.183	0.0624	-208.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			2.3	-32.54	0.1237	0.0957	6.81	7.02	0.8234	6.1	7.44			7.44	14.16	5.64	1.79
ROA, %			1.15	-14.22	0.0578	0.0448	3.29	3.56	0.4272	3.13	3.76			3.76	6.66	2.83	2.71
ROIC, %	8.53	12.83	4.3	-17.6	0.4483	0.4329	4.95	5.74	2.14	6.92						4.04	74.08
ROS, %					0.245	0.1896	8.05	9.33	1.07	6.61	6.83	6.83	6.83	6.83	11.13	5.63	44.88
ROCE, %				-19.13	3.81	15.87	10.71	10.21	8.49	6.71	8.77		0	0	0.00	8.98	-3.92
Ebit margin, %							16.29	19.73	13.29	10.52	11.9		0	0		14.35	-6.09
Рентаб EBITDA, %					31.53	32.44	29.35	29.19	20.23	22.21	22.2		17.96	17.96	27.15	22.36	-9.26
Чистая рентаб, %			4.63	-75.94	0.245	0.1896	8.05	9.33	1.07	6.61	6.83			6.83	11.13	6.38	-3.23
Operation Margin, %					8.41	7.93	12.53	18.64	11.33	8.41	9.66	11.14	11.14	11.14	17.64	10.34	-0.34
Доходность FCF, %					6.21	3.91	9.54	9.72	10.44	6.99	8.62					9.06	-2.01

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					0.7923	2.09	2.46	3.17	1.01	2.38	2.35	1.84	1.55	2.31		14.16	2.09	-0.60
ROA, %					0.4136	1.08	1.28	1.62	0.527	1.2	1.16	0.8966	0.767	1.15		6.66	1.03	-0.85
ROIC, %	2.25	2.74		-0.8073		2.84		4.15		3.26	1.82	1.77	1.31	3.7			2.37	2.56
ROS, %						9.49	10.64	6.12	4.78	8.98	8.79	5.07	6.26	7.73	7.66	11.13	7.10	-2.71
ROCE, %					1.38	1.83	2.67	1.25	2	0.8682	1.01	0.7075	0.191	2.53		0.00	1.06	23.85
Ebit margin, %										4.69	5.41	2.82	1.11	12.08			5.22	20.83
Рентаб EBITDA, %					9.2	14.06	15.58	2.59	10.14	14.09	14.28	9.8	11.17	13.83		27.15	12.63	-0.37
Чистая рентаб, %						9.49	10.64	6.12	4.78	8.98	8.79	5.07	6.26	7.73	7.66	11.13	7.10	-2.71
Operation Margin, %						8.75	11.54	7.13	9.54	11.79	12.14	7.42	9.87	12.08	13.91	17.64	11.08	2.76
Доходность FCF, %			4.84	16.52	-7.33	-1.37	3.4	11.22	-2.68	1.47	4.05	5.82					3.98	-12.30

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2.07	890.68	1279	16.62	12.8	112.31	16.7	11.3			11.3	6.68	33.95	-7.43
P/BV	0.6728	1.1	1.22	1.13	0.8982	0.9248	0.9874	0.8057			0.8057	0.72	0.9492	-6.54
P/S	1.57	2.18	2.43	1.34	1.19	1.2	1.1	0.7718			0.7718	0.65	1.12	-10.45
P/FCF		16.1	25.6	10.49	10.28	9.58	14.31	11.61	18.19	18.19	18.19	-4.39	14.38	13.68
E/P		0.0011	0.000782	0.0602	0.0781	0.0089	0.0596	0.0717	0.0457	0.0457	0.0457	0.13	0.0463	38.71
EV/EBITDA		11.49	10.86	6.6	5.91	7.53	7.26	5.02			7.03	3.34	6.46	-5.33
EV/EBIT				13.95	7.37	11.55	15.33	9.36	0	0	0		11.51	-7.67
EV/S		3.62	3.52	1.94	1.72	1.52	1.61	1.11	1.09	1.09	1.09	0.73	1.28	-6.43
EV/FCF		26.73	37.16	15.18	14.85	12.12	20.85	13.56	13.23	13.23	13.23	-8.01	14.60	1.77
Debt/EBITDA		5.12	4.98	2.26	2.59	2.45	2.81	2.21	2.77	2.77	2.77	1.50	2.60	2.49
Netdebt/Ebitda		3.47	3.52	1.88	1.82	1.57	2.28	1.54	1.75	1.75	1.75	0.47	1.78	2.19
Debt/Ratio		0.3813	0.3817	0.2704	0.2888	0.1971	0.2879	0.2597	0.2632	0.2632	0.2632	0.19	0.2542	5.95
Debt/Equity		0.8156	0.8159	0.5602	0.5695	0.3799	0.5649	0.5192	0.4831	0.4831	0.4831	0.41	0.4860	4.92
Debt/Net Income		659.14	852.57	8.22	8.11	46.13	9.42	7.18	7.27	7.27	7.27	3.97	15.45	-30.89
Бета								1.78	0.2074	-0.4396	-0.4396	-0.28	0.5159	-162.74
Индекс Альтмана		2.74	2.75	3.25	3.14	3.98	3.06	3.48	3.85	3.87	3.87	6.32	3.65	-0.56

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					126.59	49.22	38.23	34.68	105.97	13.09	16.23	11.28	11.37	10.21		6.68	12.44	-4.85
P/BV					1	1.03	0.9396	1.1	1.08	0.835	0.9847	0.8236	0.8593	0.7764		0.72	0.8558	-1.44
P/S					5.66	4.67	4.07	2.12	5.06	0.8622	1.02	0.773	0.8081	0.7005		0.65	0.8328	-4.07
P/FCF			20.66	6.05	-13.65	-72.76	29.41	8.91	-37.24	67.81	24.68	17.17				-4.39	16.27	14.02
E/P			0.0214	-0.0346	0.0079	0.0203	0.0262	0.0288	0.0094	0.0334	0.0214	0.0179				0.13	0.0222	-9.07
EV/EBITDA					21.87	42.02	19.96	101.35	12.36	11.91	12.54	9.5	9.67	7.79		3.34	10.28	-8.14
EV/EBIT										104.05	95.67	121.29	474.57	30.21			165.16	-21.91
EV/S	5.71	3.99		4.54		5.91		2.63		4.88	5.18	3.42	5.29	3.65		0.73	4.48	-5.64
EV/FCF	7.88	-30.31		7.77		-91.99		11.02		85.98	31.09	20.7	-22.36	-51.73		-8.01	12.74	-190.34
Debt/EBITDA	23.25	19.88		-20.35		12.64		27.21		15.59	14.94	15.1	18.66	11.92		1.50	15.24	-5.23
Netdebt/Ebitda					16.5	8.78	11.99	30.61	19.15	11.56	9.24	10.54	14.74	6.87		0.47	10.59	-9.88
Debt/Ratio	0.2888	0.2709		0.1971		0.2027		0.1866		0.2873	0.2774	0.2597	0.2565	0.2437		0.19	0.2649	-3.24
Debt/Equity	0.5695	0.5263		0.3799		0.3903		0.3654		0.573	0.5547	0.5192	0.4996	0.4826		0.41	0.5258	-3.38
Debt/Net Income	39.98	25.28		-12.68		18.71		11.52		24.46	24.28	29.22	33.28	21.33		3.97	26.51	-2.70
Бета															-0.4396	-0.28	-0.4396	0.00
Индекс Альтмана		2.58	2.45	3.35	3.18	3.27	2.32	2.58	2.37	2.64					3.87	6.32	2.76	10.78

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.29	0.3245	0.2386	0.2386	0.334	0.7635	0.8112	1.9	1.9		2.83		1.14	41.58
Дивиденд		0.0805	0.0567	0.0737	0.0797	0.1745	0.2062	0.0235	0.1786	0.2306	0.2306		0.1627	5.73
Див доход, ао, %		1.26	0.7966	0.9428	0.9139	2.41	2.8	2.99	2.5	5.46	5.46	9.42	3.23	17.77
Дивиденды / прибыль, %	213.27	-2.83	557.81	721.5	13.35	28.24	259.01	72.07	63.1		63.1	67.26	87.15	36.43

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.7157	0.9843	0.9843	0.8035	1.11	0.2252	0.3797	0.1941	1.36	0.1926		0.4703	-3.08
Дивиденд	0.5408	0.6082	0.0805	0.0567	0.0737	0.0797	0.1745	0.2062	0.0235				0.1786							0.1325	17.51
Див доход, ао, %	2.85	4.1	1.3	0.8238	0.9282	1.03	2.61	2.76	0.285				2.12						9.42	1.76	15.53
Дивиденды / прибыль, %									89.61	102.46	78.74	198.83	119.13	24.11	51.32	30.55	142.16	22.6	67.26	54.15	-1.29

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15151	15472	1.05

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2883 - China Oilfield Services Limited

Reporting China Oilfield Services Limited

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