Financial Ratios CNOOC Energy Technology & Services Limited
Equities
600968
CNE100003L78
Oil Related Services and Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.300 CNY | +2.14% |
|
-4.44% | +11.98% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.38 | 3.99 | 3.91 | 4.78 | 5.9 | |||||
Return on Total Capital | 4.98 | 6.24 | 6.25 | 7.54 | 9.21 | |||||
Return On Equity % | 8.18 | 6.71 | 11.34 | 13.11 | 14.13 | |||||
Return on Common Equity | 8.01 | 6.45 | 11.34 | 13.12 | 14.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.07 | 13.2 | 12.53 | 13.45 | 14.6 | |||||
SG&A Margin | 4.83 | 4.42 | 4.03 | 3.95 | 3.78 | |||||
EBITDA Margin % | 9.56 | 9.52 | 8.22 | 9.68 | 11.83 | |||||
EBITA Margin % | 5.23 | 5.75 | 5.14 | 6.73 | 8.66 | |||||
EBIT Margin % | 5.07 | 5.63 | 5 | 6.64 | 8.48 | |||||
Income From Continuing Operations Margin % | 4.82 | 3.57 | 5.23 | 6.43 | 7.15 | |||||
Net Income Margin % | 4.58 | 3.31 | 5.06 | 6.25 | 6.96 | |||||
Net Avail. For Common Margin % | 4.58 | 3.31 | 5.06 | 6.25 | 6.96 | |||||
Normalized Net Income Margin | 3.32 | 3.69 | 3.42 | 4.44 | 5.53 | |||||
Levered Free Cash Flow Margin | 12.23 | 4.62 | 2.55 | 11.4 | 6.66 | |||||
Unlevered Free Cash Flow Margin | 12.38 | 4.69 | 2.65 | 11.52 | 6.8 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.07 | 1.14 | 1.25 | 1.15 | 1.11 | |||||
Fixed Assets Turnover | 3.06 | 3.65 | 4.3 | 4.09 | 4.04 | |||||
Receivables Turnover (Average Receivables) | 3.1 | 3.19 | 3.4 | 3.55 | 3.95 | |||||
Inventory Turnover (Average Inventory) | 51.29 | 50.13 | 52.07 | 53.2 | 50.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.5 | 1.57 | 1.49 | 1.5 | |||||
Quick Ratio | 1.38 | 1.41 | 1.49 | 1.42 | 1.42 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.2 | 0.23 | 0.47 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 118.1 | 114.37 | 107.45 | 102.68 | 92.66 | |||||
Days Outstanding Inventory (Average Inventory) | 7.14 | 7.28 | 7.01 | 6.86 | 7.19 | |||||
Average Days Payable Outstanding | 91.97 | 97.82 | 91.77 | 102.93 | 107.76 | |||||
Cash Conversion Cycle (Average Days) | 33.26 | 23.83 | 22.68 | 6.61 | -7.91 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.14 | 6.19 | 10.65 | 13.69 | 13.77 | |||||
Total Debt / Total Capital | 5.78 | 5.83 | 9.63 | 12.04 | 12.11 | |||||
LT Debt/Equity | 1.69 | 5.21 | 9.55 | 10.58 | 11.25 | |||||
Long-Term Debt / Total Capital | 1.59 | 4.91 | 8.63 | 9.3 | 9.88 | |||||
Total Liabilities / Total Assets | 38.07 | 41.09 | 43.35 | 43.65 | 43.71 | |||||
EBIT / Interest Expense | 21.68 | 47.71 | 31.69 | 34.06 | 37.15 | |||||
EBITDA / Interest Expense | 40.9 | 82.82 | 54.73 | 52.38 | 54.32 | |||||
(EBITDA - Capex) / Interest Expense | 33.76 | 51.27 | 24.56 | 29.26 | 35.93 | |||||
Total Debt / EBITDA | 0.39 | 0.34 | 0.6 | 0.69 | 0.59 | |||||
Net Debt / EBITDA | -1.16 | -1 | -1.1 | -1.45 | -1.24 | |||||
Total Debt / (EBITDA - Capex) | 0.47 | 0.56 | 1.33 | 1.23 | 0.89 | |||||
Net Debt / (EBITDA - Capex) | -1.4 | -1.61 | -2.45 | -2.6 | -1.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.76 | 16.66 | 23.35 | 3.19 | 6.51 | |||||
Gross Profit, 1 Yr. Growth % | 7.35 | 17.82 | 17.09 | 10.83 | 15.59 | |||||
EBITDA, 1 Yr. Growth % | 6.58 | 13.95 | 5.03 | 19.75 | 28.01 | |||||
EBITA, 1 Yr. Growth % | 18.67 | 23.9 | 8.05 | 31.77 | 33.87 | |||||
EBIT, 1 Yr. Growth % | 20.5 | 26.86 | 9.48 | 37.14 | 36.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 22.99 | -13.78 | 80.77 | 26.87 | 18.54 | |||||
Net Income, 1 Yr. Growth % | 23.4 | -15.65 | 88.25 | 27.52 | 18.66 | |||||
Normalized Net Income, 1 Yr. Growth % | 27.64 | 27.52 | 14.48 | 33.9 | 32.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.05 | -15.63 | 88.2 | 27.51 | 18.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.07 | 18.63 | 14.09 | -15 | 7.98 | |||||
Inventory, 1 Yr. Growth % | 10.77 | 26.76 | 14.06 | -12.45 | 35.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.24 | 1.13 | 8.04 | 9.07 | 6.71 | |||||
Total Assets, 1 Yr. Growth % | 9.68 | 9.51 | 14.01 | 10.41 | 10.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.31 | 4.49 | 8.53 | 11.48 | 11.65 | |||||
Common Equity, 1 Yr. Growth % | 5.52 | 4.1 | 9.98 | 10.3 | 10.29 | |||||
Cash From Operations, 1 Yr. Growth % | 41.33 | -36.43 | 29.7 | 126.75 | -28.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -48.38 | 160.23 | 57.56 | -2.21 | -0.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 234.68 | -56.18 | -31.83 | 360.6 | -37.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 205.99 | -56 | -30.31 | 348.23 | -36.98 | |||||
Dividend Per Share, 1 Yr. Growth % | 21.62 | 22.22 | 54.55 | 29.41 | 22.73 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.06 | 7.59 | 19.96 | 12.82 | 4.84 | |||||
Gross Profit, 2 Yr. CAGR % | 10.61 | 12.47 | 17.46 | 13.92 | 13.18 | |||||
EBITDA, 2 Yr. CAGR % | 4.87 | 11.26 | 10.11 | 13.01 | 24.85 | |||||
EBITA, 2 Yr. CAGR % | 14.72 | 23.39 | 16.96 | 20.77 | 34.42 | |||||
EBIT, 2 Yr. CAGR % | 15.72 | 24.93 | 17.85 | 22.54 | 36.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.43 | 2.98 | 24.84 | 51.44 | 22.63 | |||||
Net Income, 2 Yr. CAGR % | 19.48 | 2.03 | 26.01 | 54.94 | 23.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | 24.41 | 28.65 | 20.82 | 23.81 | 33.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.98 | -2.77 | 26.01 | 54.91 | 23.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.65 | 12.7 | 16.34 | -1.52 | -4.2 | |||||
Inventory, 2 Yr. CAGR % | 4.05 | 18.5 | 20.24 | -0.07 | 8.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.19 | -2.1 | 4.53 | 8.55 | 7.88 | |||||
Total Assets, 2 Yr. CAGR % | 8.29 | 9.59 | 11.74 | 12.2 | 10.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 22.73 | 5.39 | 6.49 | 9.99 | 11.57 | |||||
Common Equity, 2 Yr. CAGR % | 20.09 | 4.81 | 7 | 10.14 | 10.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 60.63 | -5.21 | -9.2 | 71.49 | 27.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.71 | 15.9 | 102.49 | 24.13 | -1.49 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 85.72 | 21.44 | -45.34 | 77.2 | 69.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 75.46 | 16.34 | -44.63 | 76.74 | 67.89 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 21.92 | 37.44 | 41.42 | 26.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.89 | 10.17 | 12.61 | 14.08 | 10.67 | |||||
Gross Profit, 3 Yr. CAGR % | 8.79 | 12.96 | 13.99 | 15.2 | 14.47 | |||||
EBITDA, 3 Yr. CAGR % | -1.88 | 8.5 | 9.62 | 13.82 | 18.46 | |||||
EBITA, 3 Yr. CAGR % | 0.99 | 19.08 | 18.9 | 22.68 | 25.99 | |||||
EBIT, 3 Yr. CAGR % | 0.93 | 20.15 | 19.56 | 23.96 | 26.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.97 | 7.14 | 24.22 | 25.52 | 39.57 | |||||
Net Income, 3 Yr. CAGR % | 8.94 | 6.39 | 25.14 | 26.51 | 41.75 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.76 | 26.14 | 23.74 | 25.03 | 26.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.82 | -0.55 | 21.17 | 26.51 | 41.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.66 | 12.57 | 13.16 | 4.78 | 1.55 | |||||
Inventory, 3 Yr. CAGR % | -2.02 | 11.13 | 17 | 8.17 | 10.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.78 | -3.81 | 1.17 | 6.02 | 7.94 | |||||
Total Assets, 3 Yr. CAGR % | 6.7 | 8.7 | 11.05 | 11.29 | 11.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.58 | 16.32 | 6.43 | 8.13 | 10.55 | |||||
Common Equity, 3 Yr. CAGR % | 15.24 | 14.5 | 6.51 | 8.09 | 10.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.98 | 17.93 | 5.23 | 23.19 | 28.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.88 | 28.49 | 28.4 | 58.87 | 15.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 42.77 | 14.97 | 0.18 | 11.23 | 25.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 38.15 | 10.85 | -1.93 | 11.18 | 25.24 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 31.95 | 34.71 | 34.89 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.09 | 14.86 | 15.05 | 11.22 | 9.43 | |||||
Gross Profit, 5 Yr. CAGR % | -1 | 11.84 | 12.18 | 13.34 | 13.66 | |||||
EBITDA, 5 Yr. CAGR % | -2.25 | 7.04 | 3.15 | 10.57 | 15.83 | |||||
EBITA, 5 Yr. CAGR % | -3.35 | 16.82 | 7.85 | 20.27 | 25.48 | |||||
EBIT, 5 Yr. CAGR % | -2.92 | 17.43 | 7.83 | 21.1 | 26.1 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.07 | 16.01 | 15.06 | 23.04 | 23.58 | |||||
Net Income, 5 Yr. CAGR % | -3.15 | 15.59 | 15.47 | 23.65 | 24.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.75 | 23.59 | 13.18 | 25.2 | 27.47 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.84 | 10.99 | 10.88 | 18.74 | 21.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.54 | 13.28 | 12.9 | 6.7 | 5.87 | |||||
Inventory, 5 Yr. CAGR % | -4.68 | 5.18 | 6.34 | 6.5 | 13.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.53 | -5.2 | -1.78 | 0.96 | 3.8 | |||||
Total Assets, 5 Yr. CAGR % | 1.98 | 5.4 | 8.68 | 10.08 | 10.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.95 | 11.68 | 13.01 | 13.75 | 8.45 | |||||
Common Equity, 5 Yr. CAGR % | 7.61 | 10.03 | 11.87 | 12.74 | 8.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.76 | 3.14 | 9.98 | 36.98 | 13.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.83 | 13.5 | 36.45 | 26.73 | 15.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.71 | 8.42 | -2.65 | 36.69 | 23.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.25 | 6.15 | -4.06 | 33.59 | 21.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 29.55 |
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