China Oil And Gas Group Limited (HKG:0603)

China Oil And Gas Group Statistics

Total Valuation

HKG:0603 has a market cap or net worth of HKD 812.35 million. The enterprise value is 9.03 billion.

Market Cap	812.35M
Enterprise Value	9.03B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

HKG:0603 has 4.81 billion shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	4.81B
Shares Outstanding	4.81B
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	33.14%
Owned by Institutions (%)	1.70%
Float	3.21B

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.11
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.48
EV / Sales	0.56
EV / EBITDA	4.40
EV / EBIT	7.03
EV / FCF	n/a

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	n/a
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	3.46M
Profits Per Employee	34,624
Employee Count	4,814
Asset Turnover	0.80
Inventory Turnover	23.36

Taxes

In the past 12 months, HKG:0603 has paid 295.63 million in taxes.

Income Tax	295.63M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.40, so HKG:0603's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-17.16%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	1,342,136

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 16.25 billion and earned 162.70 million in profits. Earnings per share was 0.03.

Revenue	16.25B
Gross Profit	2.03B
Operating Income	1.24B
Pretax Income	953.37M
Net Income	162.70M
EBITDA	1.98B
EBIT	1.24B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.80 billion in cash and 8.54 billion in debt, giving a net cash position of -4.73 billion or -0.98 per share.

Cash & Cash Equivalents	3.80B
Total Debt	8.54B
Net Cash	-4.73B
Net Cash Per Share	-0.98
Equity (Book Value)	7.65B
Book Value Per Share	0.80
Working Capital	-1.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	n/a

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	2.79%
Shareholder Yield	n/a
Earnings Yield	20.03%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4