Geo-Jade Petroleum Corporation (SHA:600759)

Geo-Jade Petroleum Statistics

Total Valuation

SHA:600759 has a market cap or net worth of CNY 9.71 billion. The enterprise value is 10.31 billion.

Market Cap	9.71B
Enterprise Value	10.31B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600759 has 4.15 billion shares outstanding. The number of shares has decreased by -4.71% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.31%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 22.46.

PE Ratio	22.46
Forward PE	n/a
PS Ratio	4.27
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	31.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -86.67.

EV / Earnings	24.08
EV / Sales	4.54
EV / EBITDA	14.56
EV / EBIT	26.11
EV / FCF	-86.67

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.

Current Ratio	1.81
Quick Ratio	1.10
Debt / Equity	0.11
Debt / EBITDA	1.33
Debt / FCF	-7.92
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	2.53M
Profits Per Employee	477,468
Employee Count	897
Asset Turnover	0.18
Inventory Turnover	9.06

Taxes

Income Tax	-101.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.25, so SHA:600759's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.18%
50-Day Moving Average	2.35
200-Day Moving Average	2.30
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	147,112,205

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 2.27 billion and earned 428.29 million in profits. Earnings per share was 0.10.

Revenue	2.27B
Gross Profit	1.26B
Operating Income	394.96M
Pretax Income	369.77M
Net Income	428.29M
EBITDA	708.21M
EBIT	394.96M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 468.26 million in cash and 942.79 million in debt, giving a net cash position of -474.52 million or -0.11 per share.

Cash & Cash Equivalents	468.26M
Total Debt	942.79M
Net Cash	-474.52M
Net Cash Per Share	-0.11
Equity (Book Value)	8.84B
Book Value Per Share	2.10
Working Capital	627.24M

Cash Flow

In the last 12 months, operating cash flow was 304.63 million and capital expenditures -423.63 million, giving a free cash flow of -119.00 million.

Operating Cash Flow	304.63M
Capital Expenditures	-423.63M
Free Cash Flow	-119.00M
FCF Per Share	-0.03

Margins

Gross margin is 55.27%, with operating and profit margins of 17.37% and 18.84%.

Gross Margin	55.27%
Operating Margin	17.37%
Pretax Margin	16.26%
Profit Margin	18.84%
EBITDA Margin	31.15%
EBIT Margin	17.37%
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	15.23%
Buyback Yield	4.71%
Shareholder Yield	4.71%
Earnings Yield	4.41%
FCF Yield	-1.23%

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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4