China · Delayed Price · Currency is CNY Geo-Jade Petroleum Statistics
Total Valuation
SHA:600759 has a market cap or net worth of CNY 22.82 billion. The enterprise value is 23.46 billion.
| Market Cap | 22.82B |
| Enterprise Value | 23.46B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600759 has 4.15 billion shares outstanding. The number of shares has decreased by -18.63% in one year.
| Current Share Class | 4.15B |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | -18.63% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.19% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 52.76.
| PE Ratio | 52.76 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.80, with an EV/FCF ratio of -129.52.
| EV / Earnings | 56.51 |
| EV / Sales | 10.84 |
| EV / EBITDA | 36.80 |
| EV / EBIT | 63.98 |
| EV / FCF | -129.52 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -5.31 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 462,747 |
| Employee Count | 897 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | -78.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.81% in the last 52 weeks. The beta is 0.82, so SHA:600759's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +155.81% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 657,324,547 |
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, SHA:600759 had revenue of CNY 2.16 billion and earned 415.08 million in profits. Earnings per share was 0.10.
| Revenue | 2.16B |
| Gross Profit | 1.17B |
| Operating Income | 366.59M |
| Pretax Income | 365.92M |
| Net Income | 415.08M |
| EBITDA | 637.37M |
| EBIT | 366.59M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 458.12 million in cash and 962.23 million in debt, with a net cash position of -504.11 million or -0.12 per share.
| Cash & Cash Equivalents | 458.12M |
| Total Debt | 962.23M |
| Net Cash | -504.11M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 2.12 |
| Working Capital | 563.89M |
Cash Flow
In the last 12 months, operating cash flow was 229.31 million and capital expenditures -410.41 million, giving a free cash flow of -181.09 million.
| Operating Cash Flow | 229.31M |
| Capital Expenditures | -410.41M |
| Free Cash Flow | -181.09M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 54.15%, with operating and profit margins of 16.93% and 19.18%.
| Gross Margin | 54.15% |
| Operating Margin | 16.93% |
| Pretax Margin | 16.90% |
| Profit Margin | 19.18% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 16.93% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600759 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 | 14.22% |
| Buyback Yield | 18.63% |
| Shareholder Yield | 18.63% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600759 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |