Financials Geo-Jade Petroleum Corporation

Equities

600759

CNE000000MV7

Oil & Gas Exploration and Production

End-of-day quote Shanghai S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
2.75 CNY -1.43% Intraday chart for Geo-Jade Petroleum Corporation -0.36% +11.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,342 6,270 4,052 6,406 4,957 10,248
Enterprise Value (EV) 1 9,994 11,121 8,043 10,131 8,371 9,888
P/E ratio 76.6 x 112 x 23.2 x -6.79 x -6.71 x 7.05 x
Yield - - - - - -
Capitalization / Revenue 1.61 x 2.25 x 2.5 x 2.61 x 1.75 x 3.76 x
EV / Revenue 3 x 4 x 4.96 x 4.13 x 2.95 x 3.63 x
EV / EBITDA 7.56 x 9.49 x 14.7 x 9.61 x 6.72 x 8.72 x
EV / FCF -23.8 x 11.1 x 8.08 x 22.3 x 10.9 x -8.64 x
FCF Yield -4.19% 9.03% 12.4% 4.48% 9.22% -11.6%
Price to Book 1.01 x 1.17 x 0.76 x 1.49 x 1.3 x 1.29 x
Nbr of stocks (in thousands) 22,63,508 22,63,508 22,63,508 22,63,508 22,63,508 41,49,009
Reference price 2 2.360 2.770 1.790 2.830 2.190 2.470
Announcement Date 27/04/19 29/06/20 29/04/21 24/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,326 2,784 1,622 2,453 2,836 2,726
EBITDA 1 1,322 1,172 547.4 1,055 1,246 1,134
EBIT 1 917.2 777.7 154.7 740.3 939.8 761.6
Operating Margin 27.57% 27.94% 9.54% 30.18% 33.13% 27.94%
Earnings before Tax (EBT) 1 426.3 218.2 244.8 -774.2 -528.6 2,309
Net income 1 69.63 56 174.8 -943.2 -738.6 1,270
Net margin 2.09% 2.01% 10.77% -38.45% -26.04% 46.58%
EPS 2 0.0308 0.0247 0.0772 -0.4167 -0.3263 0.3502
Free Cash Flow 1 -419.1 1,004 995.9 454 771.4 -1,144
FCF margin -12.6% 36.08% 61.39% 18.5% 27.2% -41.97%
FCF Conversion (EBITDA) - 85.66% 181.92% 43.05% 61.92% -
FCF Conversion (Net income) - 1,793.5% 569.77% - - -
Dividend per Share - - - - - -
Announcement Date 27/04/19 29/06/20 29/04/21 24/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,652 4,851 3,992 3,725 3,414 -
Net Cash position 1 - - - - - 360
Leverage (Debt/EBITDA) 3.519 x 4.138 x 7.292 x 3.533 x 2.741 x -
Free Cash Flow 1 -419 1,004 996 454 771 -1,144
ROE (net income / shareholders' equity) 3.69% 1.43% 4.38% -18.4% -16.9% 21.2%
ROA (Net income/ Total Assets) 3.69% 3.38% 0.68% 3.36% 4.46% 3.68%
Assets 1 1,889 1,658 25,553 -28,046 -16,562 34,508
Book Value Per Share 2 2.330 2.370 2.340 1.900 1.690 1.920
Cash Flow per Share 2 0.4200 0.0400 0.0500 0.0300 0.0900 0.3000
Capex 1 602 387 86.7 147 121 485
Capex / Sales 18.09% 13.92% 5.34% 6.01% 4.28% 17.77%
Announcement Date 27/04/19 29/06/20 29/04/21 24/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates
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