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 1.03 billion. The enterprise value is 9.05 billion.

Market Cap	1.03B
Enterprise Value	9.05B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0603 has 5.64 billion shares outstanding.

Current Share Class	5.64B
Shares Outstanding	5.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.26%
Owned by Institutions (%)	1.27%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.13
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	112.08
EV / Sales	0.60
EV / EBITDA	4.07
EV / EBIT	6.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.21.

Current Ratio	0.86
Quick Ratio	0.83
Debt / Equity	1.21
Debt / EBITDA	4.34
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	10.54%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	3.23M
Profits Per Employee	17,178
Employee Count	4,699
Asset Turnover	0.71
Inventory Turnover	50.51

Taxes

In the past 12 months, HKG:0603 has paid 407.48 million in taxes.

Income Tax	407.48M
Effective Tax Rate	39.49%

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is -0.04, so HKG:0603's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+17.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	17,418,774

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 15.16 billion and earned 80.72 million in profits. Earnings per share was 0.02.

Revenue	15.16B
Gross Profit	2.06B
Operating Income	1.43B
Pretax Income	1.03B
Net Income	80.72M
EBITDA	2.16B
EBIT	1.43B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 5.07 billion in cash and 9.36 billion in debt, with a net cash position of -4.29 billion or -0.76 per share.

Cash & Cash Equivalents	5.07B
Total Debt	9.36B
Net Cash	-4.29B
Net Cash Per Share	-0.76
Equity (Book Value)	7.76B
Book Value Per Share	0.77
Working Capital	-1.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	730.81M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.60%, with operating and profit margins of 9.42% and 0.53%.

Gross Margin	13.60%
Operating Margin	9.42%
Pretax Margin	6.81%
Profit Margin	0.53%
EBITDA Margin	14.24%
EBIT Margin	9.42%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.87%
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