China · Delayed Price · Currency is CNY Geo-Jade Petroleum Statistics
Total Valuation
SHA:600759 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 12.09 billion.
| Market Cap | 11.45B |
| Enterprise Value | 12.09B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600759 has 4.15 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 4.15B |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.04% |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 51.76.
| PE Ratio | 51.76 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.88 |
| EV / Sales | 5.38 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 24.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -1.79 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 209,797 |
| Employee Count | 1,013 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, SHA:600759 has paid 194.40 million in taxes.
| Income Tax | 194.40M |
| Effective Tax Rate | 42.76% |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.35, so SHA:600759's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +17.95% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 270,982,064 |
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 2.25 billion and earned 212.52 million in profits. Earnings per share was 0.05.
| Revenue | 2.25B |
| Gross Profit | 1.29B |
| Operating Income | 487.49M |
| Pretax Income | 454.65M |
| Net Income | 212.52M |
| EBITDA | 782.97M |
| EBIT | 487.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 573.55 million in cash and 614.00 million in debt, with a net cash position of -40.46 million or -0.01 per share.
| Cash & Cash Equivalents | 573.55M |
| Total Debt | 614.00M |
| Net Cash | -40.46M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 2.19 |
| Working Capital | 277.63M |
Cash Flow
In the last 12 months, operating cash flow was 411.88 million and capital expenditures -754.63 million, giving a free cash flow of -342.75 million.
| Operating Cash Flow | 411.88M |
| Capital Expenditures | -754.63M |
| Depreciation & Amortization | 295.48M |
| Net Borrowing | -101.25M |
| Free Cash Flow | -342.75M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 57.21%, with operating and profit margins of 21.69% and 9.46%.
| Gross Margin | 57.21% |
| Operating Margin | 21.69% |
| Pretax Margin | 20.23% |
| Profit Margin | 9.46% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 21.69% |
| 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 | 32.18% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.86% |
| FCF Yield | -2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |