Geo-Jade Petroleum Corporation (SHA:600759)

China · Delayed Price · Currency is CNY

2.170

-0.020 (-0.91%)

Nov 3, 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	Sep '26 Sep 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	2,631	2,105	2,548	2,726	2,836	2,453
Revenue Growth	21.55%	-17.39%	-6.56%	-3.87%	15.61%	51.22%
Gross Profit	1,601	1,152	1,431	1,685	1,914	1,526
Operating Income	659.4	363.21	540.21	761.65	939.75	740.32
Net Income	341.68	144.26	487.6	1,270	-738.59	-943.19
Earnings Per Share	0.09	0.04	0.12	0.35	-0.33	-0.42
EPS Growth	-18.35%	-70.45%	-64.73%	-	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,010	885.16	660.52	868.46	3,622	3,792
Net Cash (Debt)	-172.29	-487.76	-5.87	359.82	-3,414	-3,725
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-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	Sep '26 Sep 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	1,030	528.45	454.55	688.78	738.55	615.91
Capital Expenditures	-774.02	-668.34	-122.23	-484.53	-121.47	-147.41
Free Cash Flow	255.85	-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	Sep '26 Sep 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	60.85%	54.73%	56.17%	61.79%	67.48%	62.20%
Operating Margin	25.06%	17.26%	21.20%	27.94%	33.13%	30.18%
Pretax Margin	23.74%	16.10%	18.90%	84.70%	-18.64%	-31.56%
Profit Margin	12.99%	6.85%	19.14%	46.58%	-26.04%	-38.45%
FCF Margin	9.72%	-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	Nov '26 Nov 3, 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	25.50	89.73	19.32	8.07	-	-
Forward PE	-	21.01	21.01	21.01	21.01	21.01
P/FCF Ratio	35.19	-	28.34	50.18	8.03	13.67
PS Ratio	3.42	6.15	3.70	3.76	1.75	2.61