China Oil And Gas Group Limited (FRA:GPI1)

China Oil And Gas Group Statistics

Total Valuation

FRA:GPI1 has a market cap or net worth of EUR 107.08 million. The enterprise value is 1.01 billion.

Market Cap	107.08M
Enterprise Value	1.01B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.64B
Shares Outstanding	n/a
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	28.26%
Owned by Institutions (%)	1.41%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.13
P/TBV Ratio	0.31
P/FCF Ratio	0.89
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 8.44.

EV / Earnings	57.47
EV / Sales	0.57
EV / EBITDA	4.48
EV / EBIT	7.15
EV / FCF	8.44

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	1.12
Debt / EBITDA	4.26
Debt / FCF	7.70
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	375,182
Profits Per Employee	3,756
Employee Count	4,814
Asset Turnover	0.80
Inventory Turnover	23.36

Taxes

In the past 12 months, FRA:GPI1 has paid 32.07 million in taxes.

Income Tax	32.07M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GPI1 had revenue of EUR 1.76 billion and earned 17.65 million in profits. Earnings per share was 0.00.

Revenue	1.76B
Gross Profit	220.68M
Operating Income	134.02M
Pretax Income	103.41M
Net Income	17.65M
EBITDA	214.60M
EBIT	134.02M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 412.47 million in cash and 925.99 million in debt, giving a net cash position of -513.52 million.

Cash & Cash Equivalents	412.47M
Total Debt	925.99M
Net Cash	-513.52M
Net Cash Per Share	n/a
Equity (Book Value)	829.58M
Book Value Per Share	0.08
Working Capital	-183.92M

Cash Flow

In the last 12 months, operating cash flow was 199.52 million and capital expenditures -79.31 million, giving a free cash flow of 120.21 million.

Operating Cash Flow	199.52M
Capital Expenditures	-79.31M
Free Cash Flow	120.21M
FCF Per Share	n/a

Margins

Gross margin is 12.52%, with operating and profit margins of 7.60% and 1.00%.

Gross Margin	12.52%
Operating Margin	7.60%
Pretax Margin	5.87%
Profit Margin	1.00%
EBITDA Margin	12.17%
EBIT Margin	7.60%
FCF Margin	6.82%

Dividends & Yields

FRA:GPI1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	2.79%
Earnings Yield	16.48%
FCF Yield	112.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	1.1

Scores

FRA:GPI1 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6