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Sinopec Oilfield Service Corporation Class H (HK:1033)
:1033
Hong Kong Market
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Sinopec Oilfield Service (1033) Ratios

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Sinopec Oilfield Service Ratios

HK:1033's free cash flow for Q2 2025 was ¥0.09. For the 2025 fiscal year, HK:1033's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.68 0.59 0.59 0.58 0.57
Quick Ratio
0.64 0.58 0.57 0.56 0.55
Cash Ratio
0.08 0.04 0.03 0.05 0.03
Solvency Ratio
0.06 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
0.01 0.08 0.07 0.11 0.09
Short-Term Operating Cash Flow Coverage
0.03 0.28 0.22 0.35 0.23
Net Current Asset Value
¥ -22.49B¥ -27.81B¥ -27.23B¥ -25.47B¥ -24.59B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.27 0.29 0.31 0.35
Debt-to-Equity Ratio
3.10 2.56 2.75 2.88 3.15
Debt-to-Capital Ratio
0.76 0.72 0.73 0.74 0.76
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.06 0.18 0.08
Financial Leverage Ratio
8.40 9.37 9.59 9.34 9.09
Debt Service Coverage Ratio
0.17 0.25 0.25 0.24 0.22
Interest Coverage Ratio
1.29 1.18 2.03 1.58 1.44
Debt to Market Cap
0.80 2.42 2.27 1.93 2.02
Interest Debt Per Share
1.57 1.12 1.11 1.08 1.16
Net Debt to EBITDA
4.41 3.21 3.60 3.63 4.11
Profitability Margins
Gross Profit Margin
7.92%7.24%7.82%7.21%8.03%
EBIT Margin
2.61%2.11%1.86%1.67%1.74%
EBITDA Margin
6.53%6.90%7.00%6.83%7.03%
Operating Profit Margin
1.39%1.13%1.94%1.65%1.92%
Pretax Profit Margin
1.39%1.16%0.99%0.71%0.51%
Net Profit Margin
0.83%0.74%0.65%0.26%0.12%
Continuous Operations Profit Margin
0.83%0.74%0.65%0.26%0.12%
Net Income Per EBT
59.27%63.47%65.25%36.65%22.69%
EBT Per EBIT
100.16%103.15%50.93%42.72%26.69%
Return on Assets (ROA)
0.86%0.78%0.67%0.28%0.13%
Return on Equity (ROE)
7.47%7.34%6.41%2.62%1.17%
Return on Capital Employed (ROCE)
11.08%9.96%16.36%12.67%15.09%
Return on Invested Capital (ROIC)
1.74%1.97%3.23%1.55%1.03%
Return on Tangible Assets
0.86%0.79%0.67%0.28%0.13%
Earnings Yield
1.52%7.05%5.57%1.79%0.78%
Efficiency Ratios
Receivables Turnover
2.35 2.71 2.67 3.02 3.05
Payables Turnover
2.61 3.27 3.17 3.28 3.62
Inventory Turnover
28.29 61.60 60.92 59.29 60.57
Fixed Asset Turnover
3.29 3.04 2.80 2.80 2.78
Asset Turnover
1.04 1.06 1.04 1.09 1.11
Working Capital Turnover Ratio
-3.63 -3.03 -3.00 -3.03 -3.06
Cash Conversion Cycle
28.35 29.10 27.50 15.59 24.78
Days of Sales Outstanding
155.24 134.81 136.65 120.70 119.53
Days of Inventory Outstanding
12.90 5.93 5.99 6.16 6.03
Days of Payables Outstanding
139.79 111.64 115.14 111.27 100.78
Operating Cycle
168.14 140.74 142.64 126.86 125.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.29 0.22 0.33 0.24
Free Cash Flow Per Share
0.11 0.07 0.02 0.15 0.14
CapEx Per Share
0.18 0.22 0.21 0.18 0.09
Free Cash Flow to Operating Cash Flow
2.85 0.26 0.07 0.46 0.61
Dividend Paid and CapEx Coverage Ratio
0.17 1.15 0.93 1.57 1.74
Capital Expenditure Coverage Ratio
0.21 1.34 1.08 1.86 2.57
Operating Cash Flow Coverage Ratio
0.02 0.27 0.21 0.31 0.21
Operating Cash Flow to Sales Ratio
<0.01 0.07 0.06 0.09 0.07
Free Cash Flow Yield
5.70%17.04%3.57%28.52%27.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.73 14.18 17.96 55.90 127.40
Price-to-Sales (P/S) Ratio
0.44 0.10 0.12 0.14 0.15
Price-to-Book (P/B) Ratio
4.75 1.04 1.15 1.46 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
17.54 5.87 28.04 3.51 3.69
Price-to-Operating Cash Flow Ratio
62.45 1.50 2.04 1.62 2.25
Price-to-Earnings Growth (PEG) Ratio
0.66 0.49 0.11 0.45 -1.39
Price-to-Fair Value
4.75 1.04 1.15 1.46 1.50
Enterprise Value Multiple
11.08 4.73 5.25 5.75 6.21
Enterprise Value
58.84B 26.08B 27.13B 27.30B 29.72B
EV to EBITDA
11.08 4.73 5.25 5.75 6.21
EV to Sales
0.72 0.33 0.37 0.39 0.44
EV to Free Cash Flow
29.15 18.32 88.98 9.53 10.89
EV to Operating Cash Flow
83.18 4.68 6.46 4.40 6.65
Tangible Book Value Per Share
0.47 0.40 0.37 0.33 0.33
Shareholders’ Equity Per Share
0.49 0.42 0.39 0.36 0.35
Tax and Other Ratios
Effective Tax Rate
0.41 0.37 0.36 0.63 0.77
Revenue Per Share
4.29 4.21 3.89 3.66 3.59
Net Income Per Share
0.04 0.03 0.03 <0.01 <0.01
Tax Burden
0.59 0.63 0.65 0.37 0.23
Interest Burden
0.53 0.55 0.53 0.42 0.29
Research & Development to Revenue
0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
0.03 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
3.15 9.46 9.05 34.52 56.62
Currency in CNY
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