Geo-Jade Petroleum Corporation (SHA:600759)

China · Delayed Price · Currency is CNY

2.530

0.00 (0.00%)

Sep 4, 2026, 3:00 PM CST

Geo-Jade Petroleum Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,418	2,105	2,548	2,726	2,836	2,453
Revenue Growth	6.34%	-17.39%	-6.56%	-3.87%	15.61%	51.22%
Gross Profit	1,426	1,152	1,431	1,685	1,914	1,526
Operating Income	569.27	363.21	540.21	761.65	939.75	740.32
Net Income	288.02	144.26	487.6	1,270	-738.59	-943.19
Earnings Per Share	0.07	0.04	0.12	0.35	-0.33	-0.42
EPS Growth	-31.14%	-70.45%	-64.73%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-1.5
Oil and Gas	2,106
Headquarter and Other Area	0.28
Total	2,105

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	837.31	397.4	654.65	1,228	207.22	66.56
Total Debt	754.07	885.16	660.52	868.46	3,622	3,792
Net Cash (Debt)	83.24	-487.76	-5.87	359.82	-3,414	-3,725
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.12	-0.00	0.10	-1.51	-1.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	889.97	528.45	454.55	688.78	738.55	615.91
Capital Expenditures	-597.38	-668.34	-122.23	-484.53	-121.47	-147.41
Free Cash Flow	292.59	-139.89	332.32	204.25	617.08	468.5
Free Cash Flow Growth	-	-	62.70%	-66.90%	31.71%	0.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	58.99%	54.73%	56.17%	61.79%	67.48%	62.20%
Operating Margin	23.55%	17.26%	21.20%	27.94%	33.13%	30.18%
Pretax Margin	22.37%	16.10%	18.90%	84.70%	-18.64%	-31.56%
Profit Margin	11.91%	6.85%	19.14%	46.58%	-26.04%	-38.45%
FCF Margin	12.10%	-6.65%	13.05%	7.49%	21.76%	19.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	35.27	89.73	19.32	8.07	-	-
Forward PE	-	21.01	21.01	21.01	21.01	21.01
P/FCF Ratio	35.88	-	28.34	50.18	8.03	13.67
PS Ratio	4.34	6.15	3.70	3.76	1.75	2.61