Geo-Jade Petroleum Statistics

Total Valuation

SHA:600759 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 8.77 billion.

Market Cap	8.71B
Enterprise Value	8.77B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600759 has 4.15 billion shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	10.38%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	3.55
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	20.85
P/OCF Ratio	15.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 20.99.

EV / Earnings	20.25
EV / Sales	3.57
EV / EBITDA	11.28
EV / EBIT	18.39
EV / FCF	20.99

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.08.

Current Ratio	1.21
Quick Ratio	0.94
Debt / Equity	0.08
Debt / EBITDA	0.85
Debt / FCF	1.58
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	2.74M
Profits Per Employee	483,045
Employee Count	897
Asset Turnover	0.20
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.26, so SHA:600759's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-22.30%
50-Day Moving Average	2.19
200-Day Moving Average	2.38
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	73,767,563

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 2.46 billion and earned 433.29 million in profits. Earnings per share was 0.11.

Revenue	2.46B
Gross Profit	1.37B
Operating Income	476.94M
Pretax Income	424.42M
Net Income	433.29M
EBITDA	777.58M
EBIT	476.94M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 732.54 million in cash and 662.21 million in debt, giving a net cash position of 70.33 million or 0.02 per share.

Cash & Cash Equivalents	732.54M
Total Debt	662.21M
Net Cash	70.33M
Net Cash Per Share	0.02
Equity (Book Value)	8.79B
Book Value Per Share	2.09
Working Capital	219.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.68 million and capital expenditures -141.73 million, giving a free cash flow of 417.95 million.

Operating Cash Flow	559.68M
Capital Expenditures	-141.73M
Free Cash Flow	417.95M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 55.84%, with operating and profit margins of 19.41% and 17.63%.

Gross Margin	55.84%
Operating Margin	19.41%
Pretax Margin	17.27%
Profit Margin	17.63%
EBITDA Margin	31.64%
EBIT Margin	19.41%
FCF Margin	17.01%

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	13.87%
Buyback Yield	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	4.97%
FCF Yield	4.80%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a