Yantai Jereh Financials
| 002353 Stock | 36.42 0.57 1.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.7 B | 3.5 B |
|
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Yantai | Select Account or Indicator |
Understanding current and past Yantai Jereh Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yantai Jereh's financial statements are interrelated, with each one affecting the others. For example, an increase in Yantai Jereh's assets may result in an increase in income on the income statement.
Please note, the presentation of Yantai Jereh's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yantai Jereh's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yantai Jereh's management manipulating its earnings.
Yantai Jereh Stock Summary
Yantai Jereh competes with Xinxiang Chemical, Miracll Chemicals, Epoxy Base, Techshine Electronics, and Nantong Haixing. Yantai Jereh is entity of China. It is traded as Stock on SHE exchange.Specialization | Energy, Oil & Gas Equipment & Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000L55 |
| Business Address | No5 Jereh Road, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.jereh.com |
| Phone | 86 53 5676 6386 |
You should never invest in Yantai Jereh without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yantai Stock, because this is throwing your money away. Analyzing the key information contained in Yantai Jereh's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yantai Jereh Key Financial Ratios
Yantai Jereh's financial ratios allow both analysts and investors to convert raw data from Yantai Jereh's financial statements into concise, actionable information that can be used to evaluate the performance of Yantai Jereh over time and compare it to other companies across industries.| Revenue | 13.91 B | ||||
| Gross Profit | 3.79 B | ||||
| EBITDA | 3.41 B | ||||
| Net Income | 2.46 B | ||||
| Total Asset | 31.78 B |
Yantai Jereh Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 18.8B | 19.5B | 29.2B | 31.8B | 36.5B | 38.4B | |
| Other Current Liab | 2.4B | 1.8B | 2.7B | 645.7M | 742.6M | 878.9M | |
| Other Liab | 158.8M | 234.9M | 306.7M | 458.1M | 526.9M | 553.2M | |
| Retained Earnings | 6.7B | 8.1B | 10.2B | 12.0B | 13.8B | 14.5B | |
| Accounts Payable | 2.9B | 2.9B | 5.4B | 4.6B | 5.3B | 5.6B | |
| Cash | 2.9B | 3.1B | 4.0B | 4.8B | 5.5B | 5.8B | |
| Other Assets | 309.0M | 762.1M | 963.7M | 2.0B | 2.2B | 2.4B | |
| Net Receivables | 3.3B | 7.0B | 5.8B | 6.4B | 7.4B | 7.7B | |
| Inventory | 4.8B | 4.2B | 5.0B | 5.1B | 5.9B | 6.2B | |
| Other Current Assets | 292.7M | 701.9M | 2.7B | 1.5B | 1.7B | 1.8B | |
| Total Liab | 7.4B | 6.7B | 11.1B | 11.6B | 13.4B | 14.0B | |
| Intangible Assets | 497.8M | 640.6M | 813.2M | 726.3M | 835.2M | 877.0M | |
| Long Term Debt | 570.3M | 239M | 551.8M | 1.0B | 1.2B | 1.2B | |
| Net Tangible Assets | 9.1B | 10.4B | 11.8B | 16.4B | 18.8B | 10.7B | |
| Total Current Assets | 14.6B | 15.0B | 21.8B | 22.6B | 26.0B | 14.5B | |
| Short Long Term Debt | 1.0B | 711.3M | 1.7B | 2.1B | 2.4B | 2.5B | |
| Net Invested Capital | 12.7B | 13.4B | 19.5B | 22.4B | 25.8B | 15.2B | |
| Net Working Capital | 8.0B | 8.9B | 11.8B | 12.9B | 14.9B | 9.4B |
Yantai Jereh Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 90.2M | 58.9M | 86.8M | 114.5M | 131.7M | 138.3M | |
| Total Revenue | 8.3B | 8.8B | 11.4B | 13.9B | 16.0B | 16.8B | |
| Operating Income | 2.2B | 2.0B | 2.5B | 3.1B | 3.5B | 3.7B | |
| Cost Of Revenue | 5.2B | 5.7B | 7.6B | 9.3B | 10.7B | 11.2B | |
| Income Before Tax | 2.0B | 1.9B | 2.6B | 2.9B | 3.4B | 3.5B | |
| Net Income | 1.7B | 1.6B | 2.2B | 2.5B | 2.8B | 3.0B | |
| Income Tax Expense | 225.3M | 274.1M | 273.0M | 325.4M | 374.2M | 392.9M | |
| Minority Interest | 296.1M | (25.7M) | (43.1M) | (39.1M) | (45.0M) | (42.7M) | |
| Research Development | 303.9M | 316.3M | 366.9M | 511.2M | 587.9M | 617.3M | |
| Gross Profit | 3.1B | 3.1B | 3.8B | 4.6B | 5.3B | 5.6B | |
| Ebit | 1.6B | 2.1B | 1.7B | 2.5B | 2.9B | 3.1B | |
| Tax Provision | 274.1M | 273.0M | 325.4M | 436.2M | 501.7M | 526.7M | |
| Net Interest Income | (24.7M) | 27.6M | 37.7M | 37.1M | 42.6M | 44.8M | |
| Interest Income | 82.6M | 102.3M | 137.9M | 168.6M | 193.9M | 203.5M | |
| Ebitda | 2.0B | 2.4B | 2.4B | 3.3B | 3.8B | 2.1B |
Yantai Jereh Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Yantai Jereh Oilfield. It measures of how well Yantai is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Yantai Jereh brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Yantai had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Yantai Jereh has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 215.7M | 214.8M | 235.2M | 423.1M | 486.5M | 510.8M | |
| Capital Expenditures | 549.8M | 362.9M | 1.5B | 1.5B | 1.8B | 1.9B | |
| Net Income | 1.7B | 1.6B | 2.2B | 2.5B | 2.8B | 3.0B | |
| Change To Inventory | (926.1M) | 366.1M | (1.4B) | (174.0M) | (156.6M) | (164.4M) | |
| Investments | 1.3B | 247.1M | (225.4M) | (1.3B) | (1.2B) | (1.1B) | |
| Change In Cash | 919.1M | 3.5M | 571.1M | 580.0M | 667.0M | 700.3M | |
| Net Borrowings | 818.0M | 276.7M | (295.9M) | 957.8M | 1.1B | 1.2B | |
| Depreciation | 334.5M | 414.9M | 571.7M | 633.5M | 728.5M | 401.3M | |
| Change To Netincome | 78.5M | 83.4M | 226.6M | 319.6M | 367.6M | 385.9M | |
| End Period Cash Flow | 2.6B | 2.6B | 3.1B | 3.3B | 3.8B | 2.3B | |
| Free Cash Flow | (235.1M) | 445.6M | (519.8M) | (1.4B) | (1.2B) | (1.2B) | |
| Other Non Cash Items | 53.1M | 92.2M | 76.7M | 28.3M | 32.5M | 47.8M |
Yantai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yantai Jereh's current stock value. Our valuation model uses many indicators to compare Yantai Jereh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yantai Jereh competition to find correlations between indicators driving Yantai Jereh's intrinsic value. More Info.Yantai Jereh Oilfield is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yantai Jereh Oilfield is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yantai Jereh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yantai Jereh's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yantai Jereh Oilfield Systematic Risk
Yantai Jereh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yantai Jereh volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Yantai Jereh Oilfield correlated with the market. If Beta is less than 0 Yantai Jereh generally moves in the opposite direction as compared to the market. If Yantai Jereh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yantai Jereh Oilfield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yantai Jereh is generally in the same direction as the market. If Beta > 1 Yantai Jereh moves generally in the same direction as, but more than the movement of the benchmark.
Yantai Jereh Oilfield Total Assets Over Time
Yantai Jereh January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yantai Jereh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yantai Jereh Oilfield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yantai Jereh Oilfield based on widely used predictive technical indicators. In general, we focus on analyzing Yantai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yantai Jereh's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.129 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.92 |
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When running Yantai Jereh's price analysis, check to measure Yantai Jereh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yantai Jereh is operating at the current time. Most of Yantai Jereh's value examination focuses on studying past and present price action to predict the probability of Yantai Jereh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Jereh's price. Additionally, you may evaluate how the addition of Yantai Jereh to your portfolios can decrease your overall portfolio volatility.
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