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Geo-Jade Petroleum Corp

Geo-Jade Petroleum Corp

600759 · SHG · Energy / Oil & Gas E&P

2.16CNY+0.02 (+0.93%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.16
Day Range2.14 – 2.17
52-Week Range1.82 – 9.09
Volume59.93M
Market Cap9.34B
P/E (TTM)32.14
Forward P/E33.11
EPS0.07
Dividend Yield0.00%
Beta0.24
50-Day Avg2.46
200-Day Avg3.82

About

Geo-Jade Petroleum Corporation, together with its subsidiaries, engages in the exploration and development of oil and gas properties in China, Iraq, Kazakhstan, Albania, and internationally. The company is involved in the investment in oil exploration and development and petrochemical projects; engineering technology development, consulting, and services; sale of materials, equipment, and supplies for the production and construction of petrochemical products and pipelines; and oil trading and import/export. It also engages in the investment, development, and operation of energy infrastructure; research, development, production, and sale of new energy products; equity investment; and property leasing and management. The company was formerly known as Hainan Zhenghe Industrial Group Co., Ltd. and changed its name to Geo-Jade Petroleum Corporation in July 2014. Geo-Jade Petroleum Corporation was founded in 1984 and is headquartered in Beijing, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Xiaoping Dai
  • Employees1.01K
  • HeadquartersHainan Times Square, Beijing, China, 100016, China
  • Websitehttps://www.geojade.com

Leadership

  • Mr. Xiaoping DaiVice Chairman & President · b. 1978
  • Mr. Wei YeExecutive Deputy GM, CFO & Director · b. 1972
  • Mr. Yi GuoDeputy General Manager · b. 1968
  • Mr. Ding ZhangDeputy General Manager · b. 1974
  • Mr. Zhang KeDeputy General Manager · b. 1964
  • Ms. Ju GaoDeputy General Manager · b. 1971
  • Yuye MaAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.79M42.90M126.99M175.16M3.47M434.11K572.64K13.59M63.14M139.96M153.20M139.37M13.29M89.69M243.48M902.00M1.31B1.69B1.64B1.39B1.26B1.21B2.85B3.33B2.78B1.62B2.45B2.84B2.73B2.55B2.10B
Growth (%)--29.43%+196.03%+37.93%-98.02%-87.48%+31.91%+2273.34%+364.61%+121.65%+9.46%-9.03%-90.46%+574.84%+171.48%+270.45%+45.46%+28.93%-2.85%-15.58%-9.13%-4.34%+136.42%+16.67%-16.31%-41.72%+51.22%+15.61%-3.87%-6.56%-17.39%
Cost of Revenue31.59M30.01M115.61M172.28M2.08M533.66K895.22K83.86M51.83M120.80M140.43M134.23M117.42K15.25M151.37M681.64M1.11B1.39B1.42B692.89M598.81M599.40M1.30B1.09B799.72M936.51M927.30M922.38M1.04B1.12B951.81M
Gross Profit29.20M12.88M11.38M2.87M1.39M-99.55K-322.58K-70.27M11.31M19.16M12.77M5.14M13.17M74.44M92.11M220.36M197.26M304.26M225.12M694.35M661.85M606.57M1.55B2.24B1.98B685.77M1.53B1.91B1.68B1.43B1.15B
Gross Margin48.03%30.03%8.96%1.64%40.03%-22.93%-56.33%-517.02%17.92%13.69%8.34%3.69%99.12%83.00%37.83%24.43%15.03%17.99%13.70%50.05%52.50%50.30%54.48%67.23%71.27%42.27%62.20%67.48%61.79%56.17%54.78%
Operating Expense-6.04M-21.21M-34.44M112.97M247.26M92.54M475.72K-34.03M10.83M21.58M27.89M26.59M-16.69M28.62M-55.65M61.34M26.52M110.88M187.95M576.80M556.68M545.48M1.58B1.80B1.77B-344.66M1.88B2.43B-636.75M923.29M794.86M
Operating Income35.24M34.09M45.82M-110.09M-245.87M-92.64M-798.30K-36.23M479.20K-2.43M-15.12M-21.45M29.86M45.82M147.77M159.02M170.74M193.38M37.17M117.55M105.16M61.10M-25.62M440.16M211.09M1.03B-358.38M-514.93M2.32B507.77M357.98M
Operating Margin57.96%79.47%36.08%-62.85%-7089.66%-21339.35%-139.41%-266.61%0.76%-1.73%-9.87%-15.39%224.70%51.09%60.69%17.63%13.01%11.43%2.26%8.47%8.34%5.07%-0.90%13.23%7.58%63.52%-14.61%-18.16%85.14%19.93%17.01%
EBITDA15.00M275.15K-2.76M-29.90M-122.54M-49.92M10.87M-91.64M14.65M7.09M-30.96M53.87M95.93M46.33M53.11M335.08M208.22M560.58M221.63M460.05M682.72M810.60M1.08B1.51B1.20B1.12B5.74M285.64M3.10B915.54M721.56M
EBITDA Margin24.68%0.64%-2.17%-17.07%-3533.36%-11499.72%1898.20%-674.28%23.20%5.06%-20.21%38.66%721.82%51.66%21.81%37.15%15.87%33.14%13.49%33.16%54.16%67.22%37.97%45.31%43.04%68.83%0.23%10.07%113.60%35.94%34.28%
Net Income26.90M34.92M38.32M-92.51M-172.80M-72.95M1.14M-94.32M1.23M-4.55M-37.31M54.39M91.59M129.75M158.73M183.56M117.42M377.22M45.46M84.90M64.81M43.11M-226.48M69.63M56.00M174.78M-943.19M-738.59M1.27B487.60M144.26M
Net Income Margin44.24%81.39%30.17%-52.81%-4982.73%-16805.50%199.85%-694.00%1.95%-3.25%-24.35%39.03%689.13%144.67%65.19%20.35%8.95%22.30%2.77%6.12%5.14%3.57%-7.94%2.09%2.01%10.77%-38.45%-26.04%46.58%19.14%6.85%
R&D--------------------6.06M8.53M4.59M-1.99M3.33M1.73M----
R&D as % of Total Revenue--------------------0.48%0.71%0.16%-0.07%0.21%0.07%----
Interest Expense24.89M9.85M2.18M40.16M50.33M44.27M8.99M1.78M5.29M6.56M7.35M6.51M15.43K7.48M28.65M65.10M33.15M50.64M64.14M183.34M297.66M412.34M728.89M676.29M583.86M477.67M464.18M508.21M412.44M118.45M81.22M
Interest Expense % of Total Revenue40.94%22.96%1.72%22.93%1451.23%10198.70%1569.56%13.11%8.38%4.69%4.80%4.67%0.12%8.34%11.77%7.22%2.53%2.99%3.90%13.22%23.61%34.19%25.57%20.33%20.97%29.44%18.92%17.92%15.13%4.65%3.86%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets602.69M484.34M496.08M553.85M272.36M252.44M58.51M144.24M186.61M231.46M263.91M268.76M1.48B1.91B2.43B3.51B5.11B5.81B6.93B11.81B14.20B17.38B16.40B14.70B14.08B14.20B13.32B13.02B12.85B12.14B12.44B
Total Liabilities300.87M147.47M106.66M358.76M621.59M730.47M418.45M229.11M253.73M311.76M387.19M346.00M68.60M366.70M713.26M1.54B3.03B3.42B4.57B6.26B8.78B11.28B10.67B9.22B8.49B8.58B8.73B9.01B4.77B3.37B3.68B
Total Equity301.62M336.54M387.05M193.53M-348.79M-478.03M-359.94M-99.16M-88.17M-102.02M-139.98M-85.63M1.41B1.54B1.72B1.90B2.02B2.33B2.27B5.37B5.24B5.58B5.11B5.27B5.36B5.30B4.29B3.82B7.95B8.63B8.65B
Cash28.15M10.66M83.42M7.62M3.50M936.86K2.72M17.24M20.62M8.34M9.90M26.12M21.17M6.67M36.21M228.43M1.13B278.32M1.14B2.13B392.37M306.68M1.12B961.46M97.67M124.14M65.25M205.48M1.23B654.02M396.67M
Total Debt168.01M77.29M49.59M169.89M518.83M599.09M370.61M127.72M153.05M159.49M163.06M149.74M-155.00M583.00M1.08B2.12B2.14B2.30B3.61B3.85B6.22B6.76B5.86B4.96B4.12B3.80B3.63B637.44M660.52M-
Net Debt139.85M66.63M-33.82M162.28M515.32M598.15M367.89M110.49M132.42M151.16M153.16M123.62M-21.17M148.33M546.79M854.25M995.87M1.86B1.16B1.49B3.45B5.91B5.65B4.90B4.86B4.00B3.73B3.42B-590.25M-654.02M172.66M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.86M-1.84M-3.11M13.50M6.50M7.99M-24.60M5.81M39.61M31.56M-72.63M-182.55M-128.00M-171.40M-479.28M483.29M111.31M88.89M247.24M477.90M1.36B813.08M552.30M615.91M738.55M688.78M454.55M528.45M
Investing Cash Flow-60.69M8.40K543.11K17.66M11.61M-24.77M12.41M-395.72K-3.71M-27.25M-88.80M-159.74M-120.22M164.37M-122.85M549.40M-3.37B-3.29B-1.14B265.00M-363.49M-370.70M212.41M-146.69M-114.72M-167.45M-192.91M-
Financing Cash Flow-7.25M-1.61M--29.37M-3.61M20.21M-92.90K-6.12M-19.67M-9.26M146.92M371.84M413.44M791.53M-236.17M-568.57M4.30B1.80B768.54M-637.61M-1.12B-474.21M-731.81M-527.47M-502.88M362.40M-980.68M-
Capital Expenditure526.19K58.73K37.94K2.82K21.84K5.55M8.50M475.72K3.88M1.15M142.04M47.91M8.75M18.03M311.65M46.36M173.24M194.82M153.46M659.46M601.57M387.49M86.68M147.41M121.47M484.53M122.23M668.34M
Free Cash Flow-8.39M-1.89M-3.15M13.50M6.48M2.44M-33.11M5.34M35.74M30.41M-214.67M-230.46M-136.75M-189.43M-790.93M436.93M-61.93M-105.92M93.79M-181.56M755.84M425.59M465.61M468.50M617.08M204.25M332.32M-139.89M
Dividends Paid5.91M413.93K---4.79M-6.86M6.35M3.26M7.10M46.16M82.38M96.41M223.31M345.59M249.11M189.02M225.89M629.60M437.21M250.37M122.95M57.74M49.41M86.14M67.53M71.34M
FCF to OCF106.70%103.20%101.22%99.98%99.66%30.57%134.55%91.82%90.21%96.37%295.55%126.24%106.84%110.52%165.02%90.41%-55.64%-119.16%37.93%-37.99%55.68%52.34%84.31%76.07%83.55%29.65%73.11%-26.47%
Dividend Paid to FCF-70.49%-21.86%---196.10%-128.48%17.77%10.72%-3.31%-20.03%-60.24%-50.89%-28.23%79.10%-402.25%-178.45%240.86%-346.78%57.84%58.83%26.41%12.32%8.01%42.17%20.32%-50.99%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 30, 2014Oct 30, 2014Dec 31, 2014Apr 17, 2015Aug 28, 2015Oct 29, 2015Dec 31, 2015Apr 27, 2016Aug 26, 2016Oct 28, 2016Apr 28, 2017Aug 25, 2017Oct 28, 2017Feb 28, 2018Apr 28, 2018Aug 24, 2018Oct 30, 2018Apr 29, 2019Aug 27, 2019Oct 30, 2019Jun 29, 2020Aug 31, 2020Oct 30, 2020Apr 30, 2021Sep 2, 2021Oct 29, 2021Apr 24, 2022Aug 26, 2022Oct 31, 2022Apr 26, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.000.000.010.100.010.030.000.03-0.000.030.030.180.000.01-0.030.04-0.020.02-0.010.040.000.01-0.000.030.000.01-0.000.01-0.030.00-0.080.020.010.03-0.020.010.000.01-0.05-0.010.160.02-0.10-0.340.02-0.03-0.01
Surprise-----------------------------------------------
Timing------------------After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-----Pre-market---

Key Statistics & Ratios

Market Cap9.34B
Enterprise Value9.76B
Trailing P/E32.14
Forward P/E33.11
Price / Sales3.86
Price / Book1.06
EPS0.07
Book Value2.17
Revenue (TTM)2.42B
Gross Profit (TTM)1.43B
EBITDA863.82M
Profit Margin11.91%
Operating Margin24.81%
Return on Equity3.64%
Return on Assets2.69%
Shares Outstanding4.15B
Shares Float3.29B
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Jul 12, 2017
20161×
0.02Jul 13, 2016
20141×
0.01May 15, 2014
20131×
0.07Aug 20, 2013
20121×
0.05Jun 14, 2012
20071×
0.22Nov 16, 2007
19981×
0.03Dec 2, 1998

Stock Splits

  • Jul 6, 201513:10
  • Jul 20, 201013:10
  • Oct 22, 19978:5
  • May 30, 199728:25
  • Feb 24, 199749637:41364