China Oil And Gas Group Statistics
Total Valuation
CLSZF has a market cap or net worth of 122.59 million. The enterprise value is 1.17 billion.
| Market Cap | 122.59M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 1.21% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 8.31.
| EV / Earnings | 56.61 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 7.15 |
| EV / FCF | 8.31 |
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 6.88%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 440,613 |
| Profits Per Employee | 4,411 |
| Employee Count | 4,699 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 23.36 |
Taxes
In the past 12 months, CLSZF has paid 37.66 million in taxes.
| Income Tax | 37.66M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.07, so CLSZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 5,408 |
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, CLSZF had revenue of 2.07 billion and earned 20.73 million in profits. Earnings per share was 0.00.
| Revenue | 2.07B |
| Gross Profit | 259.17M |
| Operating Income | 157.39M |
| Pretax Income | 121.45M |
| Net Income | 20.73M |
| EBITDA | 252.02M |
| EBIT | 157.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 484.41 million in cash and 1.09 billion in debt, with a net cash position of -603.08 million.
| Cash & Cash Equivalents | 484.41M |
| Total Debt | 1.09B |
| Net Cash | -603.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 974.26M |
| Book Value Per Share | 0.09 |
| Working Capital | -215.99M |
Cash Flow
In the last 12 months, operating cash flow was 234.32 million and capital expenditures -93.14 million, giving a free cash flow of 141.18 million.
| Operating Cash Flow | 234.32M |
| Capital Expenditures | -93.14M |
| Free Cash Flow | 141.18M |
| 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
CLSZF 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 | 16.91% |
| FCF Yield | 115.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CLSZF 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 |