China · Delayed Price · Currency is CNY Geo-Jade Petroleum Statistics
Total Valuation
SHA:600759 has a market cap or net worth of CNY 21.49 billion. The enterprise value is 22.13 billion.
| Market Cap | 21.49B |
| Enterprise Value | 22.13B |
Important Dates
The last earnings date was 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 (%) | 11.29% |
| Float | 2.98B |
Valuation Ratios
The trailing PE ratio is 141.92.
| PE Ratio | 141.92 |
| Forward PE | n/a |
| PS Ratio | 10.21 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.56, with an EV/FCF ratio of -158.18.
| EV / Earnings | 153.39 |
| EV / Sales | 10.51 |
| EV / EBITDA | 33.56 |
| EV / EBIT | 61.81 |
| EV / FCF | -158.18 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -4.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 160,827 |
| Employee Count | 897 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, SHA:600759 has paid 151.97 million in taxes.
| Income Tax | 151.97M |
| Effective Tax Rate | 44.84% |
Stock Price Statistics
The stock price has increased by +146.67% in the last 52 weeks. The beta is 0.84, so SHA:600759's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +146.67% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 403,152,548 |
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 2.10 billion and earned 144.26 million in profits. Earnings per share was 0.04.
| Revenue | 2.10B |
| Gross Profit | 1.15B |
| Operating Income | 357.98M |
| Pretax Income | 338.92M |
| Net Income | 144.26M |
| EBITDA | 659.41M |
| EBIT | 357.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 397.40 million in cash and 624.27 million in debt, with a net cash position of -226.88 million or -0.05 per share.
| Cash & Cash Equivalents | 397.40M |
| Total Debt | 624.27M |
| Net Cash | -226.88M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 2.26 |
| Working Capital | 227.65M |
Cash Flow
In the last 12 months, operating cash flow was 528.45 million and capital expenditures -668.34 million, giving a free cash flow of -139.89 million.
| Operating Cash Flow | 528.45M |
| Capital Expenditures | -668.34M |
| Depreciation & Amortization | 270.78M |
| Net Borrowing | 272.95M |
| Free Cash Flow | -139.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 54.78%, with operating and profit margins of 17.01% and 6.85%.
| Gross Margin | 54.78% |
| Operating Margin | 17.01% |
| Pretax Margin | 16.10% |
| Profit Margin | 6.85% |
| EBITDA Margin | 31.33% |
| EBIT Margin | 17.01% |
| 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 | 49.45% |
| Buyback Yield | 18.63% |
| Shareholder Yield | 18.63% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |