China · Delayed Price · Currency is CNY Geo-Jade Petroleum Statistics
Total Valuation
SHA:600759 has a market cap or net worth of CNY 9.50 billion. The enterprise value is 10.26 billion.
| Market Cap | 9.50B |
| Enterprise Value | 10.26B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600759 has 4.15 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 4.15B |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.02% |
| Float | 3.29B |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 31.91 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 34.50.
| EV / Earnings | 35.05 |
| EV / Sales | 4.18 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.74 |
| EV / FCF | 34.50 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 284,326 |
| Employee Count | 1,013 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, SHA:600759 has paid 205.69 million in taxes.
| Income Tax | 205.69M |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.32, so SHA:600759's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 103,909,140 |
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 2.42 billion and earned 288.02 million in profits. Earnings per share was 0.07.
| Revenue | 2.42B |
| Gross Profit | 1.43B |
| Operating Income | 568.92M |
| Pretax Income | 540.96M |
| Net Income | 288.02M |
| EBITDA | 863.82M |
| EBIT | 568.92M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 837.31 million in cash and 1.01 billion in debt, with a net cash position of -172.29 million or -0.04 per share.
| Cash & Cash Equivalents | 837.31M |
| Total Debt | 1.01B |
| Net Cash | -172.29M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 2.17 |
| Working Capital | 189.11M |
Cash Flow
In the last 12 months, operating cash flow was 889.97 million and capital expenditures -597.38 million, giving a free cash flow of 292.59 million.
| Operating Cash Flow | 889.97M |
| Capital Expenditures | -597.38M |
| Depreciation & Amortization | 294.89M |
| Net Borrowing | -280.30M |
| Free Cash Flow | 292.59M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 58.99%, with operating and profit margins of 23.53% and 11.91%.
| Gross Margin | 58.99% |
| Operating Margin | 23.53% |
| Pretax Margin | 22.37% |
| Profit Margin | 11.91% |
| EBITDA Margin | 35.73% |
| EBIT Margin | 23.53% |
| FCF Margin | 12.10% |
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 | 27.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.13% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |