China Oil And Gas Group Statistics

Total Valuation

HKG:0603 has a market cap or net worth of HKD 706.60 million. The enterprise value is 8.49 billion.

Market Cap	706.60M
Enterprise Value	8.49B

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

HKG:0603 has 4.81 billion shares outstanding.

Current Share Class	4.81B
Shares Outstanding	4.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.15%
Owned by Insiders (%)	33.14%
Owned by Institutions (%)	1.68%
Float	3.21B

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.10
P/TBV Ratio	0.27
P/FCF Ratio	0.57
P/OCF Ratio	0.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.82.

EV / Earnings	46.96
EV / Sales	0.48
EV / EBITDA	3.95
EV / EBIT	6.10
EV / FCF	6.82

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.19.

Current Ratio	1.20
Quick Ratio	1.15
Debt / Equity	1.19
Debt / EBITDA	4.04
Debt / FCF	6.89
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	3.67M
Profits Per Employee	37,551
Employee Count	4,814
Asset Turnover	0.85
Inventory Turnover	34.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.39, so HKG:0603's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-32.56%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	235,324

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, HKG:0603 had revenue of HKD 17.66 billion and earned 180.77 million in profits. Earnings per share was 0.03.

Revenue	17.66B
Gross Profit	2.18B
Operating Income	1.37B
Pretax Income	1.02B
Net Income	180.77M
EBITDA	2.10B
EBIT	1.37B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 8.58 billion in debt, giving a net cash position of -4.23 billion or -0.88 per share.

Cash & Cash Equivalents	4.35B
Total Debt	8.58B
Net Cash	-4.23B
Net Cash Per Share	-0.88
Equity (Book Value)	7.21B
Book Value Per Share	0.67
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -731.16 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-731.16M
Free Cash Flow	1.24B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 7.74% and 1.02%.

Gross Margin	12.37%
Operating Margin	7.74%
Pretax Margin	5.78%
Profit Margin	1.02%
EBITDA Margin	11.88%
EBIT Margin	7.74%
FCF Margin	7.05%

Dividends & Yields

HKG:0603 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	n/a
Shareholder Yield	n/a
Earnings Yield	25.58%
FCF Yield	176.10%

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

HKG:0603 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a