Sinopec Oilfield Service Corporation

SSE

600871

Stock

Yield per half year: +1.02%
Dividend yield: 0%
Sector: Energy

Reporting Sinopec Oilfield Service Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											29.11
Выручка, млрд ¥		42.92	48.49	58.41	69.87	68.07	69.53	73.77	79.98	81.1	81.1	74.49	3.57
Чистая прибыль, млрд ¥		-16.11	-10.58	0.1421	0.9142	0.079	0.1798	0.4638	0.5892	0.6316	0.6316	0.3887	51.55
EV, млрд ¥				50.68	65.15	55.61	57.19	54.15	51.58	58.89	58.89	55.48	1.15
EBIT, млрд ¥	0.7914	-11.98	-8.29	0.7938	1.75	1.12	0.961	1.33				1.19	10.87
EBITDA, млрд ¥			-6.34	4.32	5.84	4.86	4.81	5.23	1.57		5.23	4.46	-23.11
OIBDA, млрд ¥						6.3	5.73	6.09				6.04	-1.12
Баланс стоимость, млрд ¥		8.44	-2.1	5.78	6.76	6.72	6.86	7.43	8.02	8.65	8.65	7.54	5.18
FCF, млрд ¥			-0.7559	-4.21	-1.83	2.73	2.87	0.3049	1.42	-0.5805	-0.5805	1.35	-173.37
Операционный денежный поток, млрд ¥		-3.91	0.4048	-2.94	1.38	4.47	6.21	4.2	5.58	3.1	3.1	4.71	-7.06
Операционная прибыль, млрд ¥		-14.81	-6.6	1.3	2.04	1.52	1.1	1.33	1.25	1.36	1.36	1.31	-2.20
Операционные расходы, млрд ¥		57.73	55.08	57.11	67.83	66.55	68.43	72.44	78.73	79.74	79.74	73.18	3.68
CAPEX, млрд ¥		1.23	1.18	1.27	3.21	1.74	3.34	3.89	4.15	3.68	3.68	3.36	16.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									22.82	17.94	19.19	18.71	24.14	18.53	18.29	18.06	26.21	17.85	19.79	-0.74
Чистая прибыль, млрд ¥									0.1874	0.1451	0.1808	0.1177	0.1456	0.1775	0.2743	0.2244	-0.0446	0.2184	0.1700	4.23
EV, млрд ¥									53.21	57.18	55.91	58.75	51.39	53.87	50.99	60.75	58.89	54.77	55.85	0.33
EBIT, млрд ¥	-0.1423	0.3401	0.4485	0.1488	0.0236	0.3053	0.2662	0.2742	0.4857		0.268								0.3199	-2.57
EBITDA, млрд ¥		0.3521	0.4491	0.1856	0.2305	0.2774	0.4124	0.2929	0.4509	0.4132	0.5126								0.4164	4.45
Баланс стоимость, млрд ¥									7.43	7.77	8.08	8.27	8.02	8.39	8.72	9.02	8.65	9.03	8.76	1.48
FCF, млрд ¥									2.35	-0.8031	-0.4428	-0.1262	2.8	-1.03	-0.2828	-2.02	2.75	1.32	0.1474	-205.09
Операционный денежный поток, млрд ¥		-0.3855	0.7443	-0.5456	6.39	-0.9025	0.3646	-0.436	5.17	0.9432	0.9432								1.40	20.94
Операционная прибыль, млрд ¥									0.5584	0.5233	0.2108	0.3795	0.1392	0.405	0.31	0.6054	0.0376	0.6116	0.3939	8.59
Операционные расходы, млрд ¥									22.26	17.42	18.98	18.33	24	18.13	17.98	17.46	26.17	17.24	19.40	-1.00
CAPEX, млрд ¥									2.82	1.39	1.39	0.9392	1.55	0.26	0.8582	0.5789	1.98	0.3432	0.8041	5.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		2.45	2.54	2.2	1.67	1.55	2.51	1.84	2.82	3.65	3.65	2.47	18.68
Short Term Investments ¥			0.0327	0.0354								0.0340	4.05
Long term investments ¥	0.2569	0.2457	0.2314	0.2718	0.0726							0.2157	-22.33
Total Receivables ¥		27.91	25.55	26.1	24.33	9.36	8.15	10.54	10.6	13.29	13.29	10.39	7.26
Total Current Assets ¥		40.12	31.89	32.01	30.53	29.78	31.72	36.54	39.33	43.33	43.33	36.14	7.79
Чистые активы, млрд ¥	31.72	29.67	25.9	24.21	25.26	24.47	24.82	26.38	38.08		36.54	27.80	8.56
Активы, млрд ¥		74.49	61.94	60.9	62.07	61.09	64.05	71.2	75.16	77.34	77.34	69.77	4.83
Short Term Debt ¥		17.03	17.51	17.61	20.4	19.37	17.52	17.92	19.91	22.87	22.87	19.52	3.38
Long Term Debt ¥	0.619	0.8207	0.5234	1.4	1.26	0.5807	1.55	0.4806	0.3187		0.3187	0.8380	-24.04
Задолженность, млрд ¥		66.05	64.05	55.13	55.31	54.37	57.19	63.77	67.14	68.69	68.69	62.23	4.79
Чистый долг, млрд ¥			15.43	15.94	19.21	18.4	16.57	16.57	17.41	19.22	19.22	17.63	0.88
Долг, млрд ¥	0.689	17.85	18.03	19.01	21.66	19.95	19.07	18.4	20.23		19.98	19.86	-1.36
Interest income ¥		0.0343	0.0193	0.0879	0.1035	0.0596	0.0382	0.0154	0.0236			0.0481	-25.60
Расходы на обслуживание долга ¥				0.6624	0.9805	0.9067	0.7268	0.7043	0.7626	0.7103	0.7103	0.7621	-4.77
Чист. проц. доходы, млрд ¥		-0.5345	-0.6962	-0.6151	-0.9379	-0.9076	-0.7367	-0.7263	-0.8167		0.0236	-0.8250	-2.73
Себестоимость, млрд ¥		53.52	50.98	53.32	63.7	62.61	64.52	68	74.19	74.76	74.76	68.82	3.61
Товарно материальные запасы ¥		9.32	1.36	1.41	1.19	1.03	1.09	1.12	1.2	1.01	1.01	1.09	-0.39

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															1.84	1.84	1.83	2.01	2.82	1.85	3.01	3.65	3.65	4.87	3.41	21.36
Short Term Investments ¥			0.0354																						0.0354	0.00
Long term investments ¥	0.2285	0.2294	0.2718	0.2704	0.2801	0.0751	0.0726																		0.1940	-23.20
Total Receivables ¥															30.82	9	32.04	10.03	10.6	9.77	9.44	9.19	13.29	10.21	10.38	0.88
Total Current Assets ¥															36.54	38.08	40.76	43.16	39.33	40.11	42.88	43.81	43.33	44.73	42.97	2.20
Чистые активы, млрд ¥								23.74	23.07	22.6	24.82	24.3	24.01	23.74	26.38	38.08	24.73								27.39	0.59
Активы, млрд ¥															71.2	71.39	72.83	74.53	75.16	74.64	75.9	75.73	77.34	77.71	76.26	0.81
Short Term Debt ¥															17.92	19.08	19.72	20.51	19.91	20.32	22.1	25.3	22.87	23.01	22.72	2.52
Long Term Debt ¥											1.55	1.52	1.55	1.53	0.4806	0.4535	0.4408	0.3877	0.3187	0.2767					0.3755	-9.41
Задолженность, млрд ¥															63.77	63.62	64.75	66.26	67.14	66.25	67.18	66.7	68.69	68.67	67.50	0.72
Чистый долг, млрд ¥															16.57	17.7	18.32	18.89	17.41	18.75	19.09	21.65	19.22	18.14	19.37	-0.66
Долг, млрд ¥				19.42	19.68	20.19	21.66										20.16	20.9	20.23	20.6					20.71	-1.00
Interest income ¥										0.0063	0.0073	0.002	0.0024	0.0037	0.0235	0.0031	0.014	0.028	0.0408						0.0219	11.67
Расходы на обслуживание долга ¥															0.205	0.1713	0.213	0.229	0.1731	0.1729	0.1621	0.2116	0.1637	0.1696	0.1760	-0.38
Чист. проц. доходы, млрд ¥												-0.1868	-0.0951	-0.0758	-0.321	-0.2514	-0.1621	-0.2387	-0.1881	0.0058	0.0232				-0.1120	-167.79
Себестоимость, млрд ¥															20.63	16.66	17.75	17.51	22.27	17.07	16.8	16.67	24.23	16.4	18.23	-0.80
Товарно материальные запасы ¥															1.12	1.87	1.85	2.37	1.2	1.97	2.33	3.03	1.01	1.77	2.02	-2.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.14	-0.7483	0.0079	0.0482	0.0042	0.0095	0.0244	0.031	0.0333		0.0333	0.0205	51.30
Цена акции ао		2.67	1.83	2.26	1.96	2.14	1.98	1.83	2.04	2.07	2.07	2.01	-0.66
Число акций ао, млн			18984.34	18984.34	18984.34	18984.34	18984.34	18984.34	18979.41		18979.41	18983.35	-0.01
FCF/акцию			-0.2219	-0.0965	0.1438	0.151	0.0161	0.075	-0.0306		-0.0306	0.0711	-173.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0099	0.0076	0.0095	0.0062	0.0077	0.0093	0.0145	0.0118	-0.0024	0.0115		0.0089	4.34
Цена акции ао	2.19	2.13	1.92	1.9	1.95	2.11	2.13	2.12	1.9						2.07	2.07	-0.38
FCF/акцию					0.1237	-0.0423	-0.0233	-0.0066	0.1472	-0.054	-0.0149	-0.1066	0.145	0.0697		0.0078	-205.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-190.87	503.3	2.46	13.52	1.17	2.62	6.49	7.63	7.58		7.58	16.63	5.10	45.31
ROA, %		-21.63	-17.08	0.2332	1.47	0.1293	0.2807	0.6858	0.8051	0.8283		0.8283	8.22	0.5458	44.98
ROIC, %	1.41	-59.64	-61.97	3.05	6.23	2.59	3.02	4.55	4.47					4.17	-6.42
ROS, %			-21.83	0.2432	1.31	0.116	0.2586	0.6287	0.7367	0.7788	0.7788	0.7788	16.04	0.6363	24.67
ROCE, %	3.21	-141.94	393.91	13.74	25.93	16.67	14.01	15.21			0	0	0.00	17.11	2.05
Ebit margin, %					2.51	1.65	1.38	1.8			0	0		1.83	-7.98
Рентаб EBITDA, %			-13.08	7.4	8.35	7.14	6.91	7.08	2.06		6.45	6.45	45.42	5.93	-2.01
Чистая рентаб, %		-37.54	-21.83	0.2432	1.31	0.116	0.2586	0.6287	0.7367	0.7788		0.7788	16.04	0.5038	46.35
Operation Margin, %			-13.61	2.23	2.91	2.24	1.59	1.8	1.57	1.67	1.67	1.67	27.73	1.66	0.99

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													2.52	1.87	2.37	1.51	1.83	2.19	3.32	2.66	-0.5177	2.49		16.63	2.03	2.60
ROA, %													0.2633	0.2033	0.2507	0.1597	0.1945	0.2369	0.3645	0.296	-0.0583	0.2817		8.22	0.2242	3.52
ROIC, %	1.42	2.06	1.43	1.68											1.24	1.02	1.24	1.15							1.27	-7.30
ROS, %														0.8088	0.942	0.6291	0.6032	0.9576	1.5	1.24	-0.1702	1.22	0.7788	16.04	0.9137	-12.29
ROCE, %					-2.12	4.86	6.05	2	0.3439	4.29	3.59	3.6	6.54		2.89									0.00	4.18	-7.60
Ebit margin, %															1.4										1.40	0.00
Рентаб EBITDA, %							2.65	1.23	1.01	1.81	2.32	1.65	1.98	2.3	2.67								6.45	45.42	3.01	31.35
Чистая рентаб, %													0.8215	0.8088	0.942	0.6291	0.6032	0.9576	1.5	1.24	-0.1702	1.22		16.04	0.9495	4.96
Operation Margin, %														2.92	1.1	2.03	0.5769	2.19	1.7	3.35	0.1435	3.43	1.67	27.73	2.06	-0.36

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		244.56	50.25	471.14	225.97	81.04	58	62.8		62.8	14.39	179.79	-33.17
P/BV		6.01	6.79	5.53	5.92	5.06	4.26	4.59		4.59	1.32	5.07	-3.66
P/S		0.5948	0.6575	0.5466	0.5843	0.5095	0.4272	0.4891		0.4891	2.18	0.5113	-2.20
P/FCF							95.47	20.45	-50.14	-50.14	6.19	21.93	-180.68
E/P							0.0159	0.0202	0.0217	0.0217	0.13	0.0193	10.92
EV/EBIT			37.14	49.63	59.52	40.67		0	0	0		46.74	2.30
EV/EBITDA		11.73	11.16	11.45	11.9	10.36	34.74			10.33	6.30	15.92	25.50
EV/S			0.9325	0.8169	0.8225	0.7341	0.6449	0.7262	0.7262	0.7262	3.28	0.7308	-2.46
EV/FCF			-35.56	20.38	19.95	177.63	36.24	-101.44	-101.44	-101.44	10.74	6.19	-238.44
Debt/EBITDA	-2.84	4.4	3.71	4.11	3.97	3.52	3.82	3.82	3.82	3.82	2.22	3.79	-0.77
Netdebt/Ebitda	-2.43	3.69	3.29	3.79	3.45	3.17	3.17	3.33	3.68	3.68	1.73	3.36	1.30
Debt/Ratio	0.2911	0.3121	0.349	0.3266	0.2978	0.2585	0.2691	0.2658	0.2583	0.2583	0.20	0.2699	-2.81
Debt/Equity	-8.58	3.29	3.2	2.97	2.78	2.48	2.52	0.5468	7.94	7.94	1.26	3.25	23.35
Debt/Net Income	-1.7	133.83	23.69	252.62	106.09	39.68	34.33	33.91	31.63	31.63	7.47	49.13	-21.50
PEG									8180.09	8180.09		8180.09	0.00
Бета							1.87	0.9983	0.6212	0.6212	0.28	1.16	-30.74
Индекс Альтмана							3.06	3.06	2.86	2.86	2.98	2.99	-2.23

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										259.98	79	73.04	63.77	63.18	57.67	56.5	44.6	47.58		54.48		14.39	52.17	-1.13
P/BV											4.93	5.08	4.65	4.82	4.24	4.19	3.66	4.33	4.59	4.05		1.32	4.16	-0.68
P/S											0.4967	0.5171	0.4834	0.5068	0.4249	0.4359	0.4003	0.4949	0.4892	0.4556		2.18	0.4552	0.89
P/FCF																					-50.14	6.19	-50.1400	0.00
E/P																					0.0217	0.13	0.0217	0.00
EV/EBIT													208.66										208.66	0.00
EV/EBITDA								48.76	48.94	45.18	37.11	36.43	33.49									6.30	40.23	-7.31
EV/S													2.91	3.14	2.13	2.91	2.79	3.36	2.25	3.07	0.7262	3.28	2.44	-23.60
EV/FCF													-126.29	-465.4	18.38	-52.53	-180.31	-30.02	21.41	41.39	-101.44	10.74	-49.7940	-10.87
Debt/EBITDA													39.32								3.82	2.22	21.57	-68.83
Netdebt/Ebitda					42.15	108.12	71.87	64.64	43.78	66.6	36.74	42.82	35.75								3.68	1.73	37.12	-43.96
Debt/Ratio	0.3072	0.2979	0.302	0.349									0.2768	0.2804	0.2691	0.276					0.2583	0.20	0.2721	-1.37
Debt/Equity	3.17	2.99	2.92	3.2									2.5	2.53	2.52	2.46					7.94	1.26	3.59	26.00
Debt/Net Income	103.21	61.26	94.45	113.38									111.5	177.57	138.91	116.06					31.63	7.47	115.13	-22.27
PEG																					8180.09		8180.09	0.00
Бета																				-0.2823	0.6212	0.28	0.1694	-248.34
Индекс Альтмана																				3.06	2.86	2.98	2.96	-3.32

Dividends

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд											0.3331	0.4318	0.7096	0.6139	0.8554	0.8274	0.6114	0.7126	0.6731			0.6389		0.7360	-4.68
Дивиденд	0.0733	0.06	0.0133	0.01	0.0167	0.0167		0.02	0.02	0.8364												0		0.1820	118.75
Див доход, ао, %		0.8876	0.2645	0.2092	0.3229	0.5935	0.7096	0.2059	0.3006	16.2												0	9.78	3.60	93.74
Дивиденды / прибыль, %												-2.68	-6.71	432.15	93.56	1047.59	340.08	130.29	120.95	106.56		106.56	79.55	349.09	-36.69
Dividend Coverage Ratio																					0.9886	0.9886		0.9886	0.00

	1997Q3	2000Q3	2001Q3	2002Q3	2003Q3	2004Q3	2005Q3	2011Q2	2012Q3	2013Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.1947	0.1694	0.1694	0.1799	0.2052	0.1563	0.1635	0.1765	0.1768	0.1599			0.1666	0.46
Дивиденд	0.0173	0.0733	0.06	0.0133	0.01	0.0167	0.0167	0.02	0.02	0.8364													0.1820	118.75
Див доход, ао, %	0.3237	1.12	0.8534	0.2433	0.2241	0.3413	0.7079	0.1989	0.3089	18.74												9.78	4.06	122.81
Дивиденды / прибыль, %											103.89	116.72	93.69	152.88	140.89	88.05	59.6	78.63	-396.33	73.24		79.55	-19.3620	-3.62
Dividend Coverage Ratio																					0.9886		0.9886	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.56	4.8	5.28	5.19	4.54	4.54	12.14
Персонал, чел				66 792			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.4	4.69	3.2	7.57	1.92	6.52

	CAGR 5