Geo-Jade Petroleum Statistics

Total Valuation

SHA:600759 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 8.58 billion.

Market Cap	8.63B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is 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 116.37% in one year.

Current Share Class	n/a
Shares Outstanding	4.15B
Shares Change (YoY)	+116.37%
Shares Change (QoQ)	+27.09%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	10.38%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	84.99
P/OCF Ratio	17.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 84.48.

EV / Earnings	6.28
EV / Sales	3.30
EV / EBITDA	7.74
EV / EBIT	12.52
EV / FCF	84.48

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	1.01
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	6.26
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	3.07M
Profits Per Employee	1.61M
Employee Count	848
Asset Turnover	0.20
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.21, so SHA:600759's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.96%
50-Day Moving Average	2.21
200-Day Moving Average	2.42
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	125,406,206

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 2.60 billion and earned 1.37 billion in profits. Earnings per share was 0.28.

Revenue	2.60B
Gross Profit	1.52B
Operating Income	685.28M
Pretax Income	2.51B
Net Income	1.37B
EBITDA	1.11B
EBIT	685.28M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 813.99 million in cash and 636.05 million in debt, giving a net cash position of 177.94 million or 0.04 per share.

Cash & Cash Equivalents	813.99M
Total Debt	636.05M
Net Cash	177.94M
Net Cash Per Share	0.04
Equity (Book Value)	8.38B
Book Value Per Share	1.99
Working Capital	421.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.71 million and capital expenditures -396.17 million, giving a free cash flow of 101.54 million.

Operating Cash Flow	497.71M
Capital Expenditures	-396.17M
Free Cash Flow	101.54M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 58.50%, with operating and profit margins of 26.34% and 52.51%.

Gross Margin	58.50%
Operating Margin	26.34%
Pretax Margin	96.66%
Profit Margin	52.51%
EBITDA Margin	42.58%
EBIT Margin	26.34%
FCF Margin	3.90%

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	5.71%
Buyback Yield	-116.37%
Shareholder Yield	-116.37%
Earnings Yield	15.83%
FCF Yield	1.18%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a