Geo-Jade Petroleum Corporation

SSE

600759

Stock

Yield per half year: -19.62%
Dividend yield: 0%
Sector: Energy

Reporting Geo-Jade Petroleum Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	1.26	1.21	2.85	3.33	2.78	1.62	2.45	2.84	2.73	2.73	2.48	-0.36
Чистая прибыль, млрд ¥	0.0648	0.0431	-0.2265	0.0696	0.059	0.1748	-0.9432	-0.7386	1.27	1.27	-0.0356	84.75
EV, млрд ¥				8.83	10.71	7.27	8.76	8.03	9	8.01	8.75	-3.42
EBIT, млрд ¥	0.0312	0.7895	0.6619	0.9172	0.7777	0.1547	0.7403				0.6504	2.26
EBITDA, млрд ¥			1.04	1.4	1.15	1.1	0.0057	0.2878	-0.1395	0.2878	0.4808	-165.58
Баланс стоимость, млрд ¥	5.24	5.58	5.11	5.27	5.37	5.3	4.29	3.82	7.95	7.95	5.35	8.16
FCF, млрд ¥			-0.1816	0.7558	0.4256	0.4656	0.4685	0.6171	0.2042	0.2042	0.4362	-13.66
Операционный денежный поток, млрд ¥	0.0889	0.2472	0.4779	1.36	0.8131	0.5523	0.6159	0.7385	0.6888	0.6888	0.6817	-3.26
Операционная прибыль, млрд ¥	0.0312	-0.2573	0.0778	0.512	0.2828	0.1827	0.7411	0.9439	0.8076	0.8076	0.5916	23.35
Операционные расходы, млрд ¥	1.23	1.14	2.15	2.3	1.99	1.44	1.71	1.89	1.92	1.92	1.79	-0.71
CAPEX, млрд ¥	0.1948	0.1535	0.6595	0.6016	0.3875	0.0867	0.1474	0.1215	0.4845	0.4845	0.2455	4.57

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								0.6554	0.77	0.731	0.5411	0.7266	0.7767	0.682	0.637	0.6931	0.5899	0.6757	-5.35
Чистая прибыль, млрд ¥								0.0459	-0.0596	-0.8026	-0.0251	0.0094	0.075	1.21	0.0969	0.0122	0.0465	0.2881	-9.12
EV, млрд ¥							8.39	7.49	8.06	8.01	7.82	8.64	8.71					8.25	1.56
EBIT, млрд ¥	0.1163	0.0405	0.1125	0.1864	0.1666	0.2748	0.254	0.1865	0.2723			0.1892						0.2354	-7.19
EBITDA, млрд ¥			0.1184	0.1644	-0.212	-0.3808	0.2579	0.1711	0.183	-0.6325	0.1388	0.1668						0.0054	-0.51
Баланс стоимость, млрд ¥								4.57	4.75	3.82	3.7	3.9	3.96	7.95	8.08	8.27	8.25	7.30	15.81
FCF, млрд ¥								0.2599	0.0937	0.0839	0.2095	0.0079	0.1256	-0.1387	0.0114	0.1786	0.0503	0.0454	-16.72
Операционный денежный поток, млрд ¥			0.076	0.1309	0.3237	0.0852	0.2186	0.2774	0.1089	0.1089	0.1089	0.1089						0.1426	-17.06
Операционная прибыль, млрд ¥								0.1866	0.2721	0.2311	0.1754	0.1894	0.2443	0.1985	0.17	0.1676	0.1357	0.1832	-11.09
Операционные расходы, млрд ¥								0.4687	0.4979	0.5	0.3657	0.5373	0.5325	0.4834	0.4671	0.5255	0.4542	0.4925	-3.13
CAPEX, млрд ¥								0.0175	0.101	0.101	0.101	0.101	0.0519	0.3232	0.0094	0.0213	0.0422	0.0896	-4.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3924	0.3067	1.12	0.9615	0.0948	0.1241	0.0653	0.2055	1.23	1.23	0.3439	66.96
Short Term Investments ¥	0.1519	0.1865	0.2006	0.2406	0.0014	0.0015	0.0013	0.0017	0.000593	0.000593	0.0013	-15.79
Long term investments ¥	1.1	1.79	0.7671	0.5515							1.05	-15.85
Total Receivables ¥	0.1967	0.3354	0.4764	0.7205	0.7211	0.0891	0.1395	0.1142	0.0739	0.0739	0.2276	-36.59
Total Current Assets ¥	2.77	3.01	3.15	2.94	1.15	0.6182	0.6174	0.7187	2.21	2.21	1.06	13.96
Чистые активы, млрд ¥	8.2	9.72	9.61	8.6	8.6	7.98	7.7	0.7187	1.02	0.7187	5.20	-34.71
Активы, млрд ¥	14.2	17.38	16.4	14.7	14.09	14.2	13.32	13.02	12.85	12.85	13.50	-1.83
Short Term Debt ¥	0.2136	1.81	2.12	2.35	2.56	2.24	2.23	2.23	2.23	2.23	2.30	-2.72
Long Term Debt ¥	2.32	3.95	2.37	2.14	1.68	1.1	0.184	0.9067	0.6374	0.6374	0.9016	-17.62
Задолженность, млрд ¥	8.78	11.28	10.67	9.22	8.49	8.58	8.73	9.01	4.77	4.77	7.92	-10.89
Чистый долг, млрд ¥			3.34	3.49	4.1	3.22	2.35	2.94	2.73	2.94	3.07	-7.81
Долг, млрд ¥	2.54	5.77	4.49	4.49	4.23	3.34	2.42	3.14			3.52	-6.90
Interest income ¥		0.0633	0.0596	0.0592	0.026	0.0278	0.0164	0.0151	0.0249		0.0220	-0.86
Расходы на обслуживание долга ¥				0.5698	0.5383	0.466	0.4642	0.5082	0.4124	0.4124	0.4778	-5.19
Чист. проц. доходы, млрд ¥		-0.3491	-0.6693	-0.6171	-0.5579	-0.4499	-0.4482	-0.4933	-0.3887	0.0249	-0.4676	-6.97
Goodwill ¥		0.376	0.3541			0.0079					0.2460	-72.41
Себестоимость, млрд ¥	0.5988	0.5997	1.3	1.09	0.7955	0.9365	0.9273	0.9223	1.04	1.04	0.9243	5.51
Товарно материальные запасы ¥	1.57	1.66	0.0518	0.0516	0.0704	0.0619	0.0703	0.0716	0.1316	0.1316	0.0812	13.33

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																			0.3395	0.4215	0.2055	0.2702	0.1735	0.1412	1.23	0.9493	0.8809	0.8134	0.8030	41.94
Short Term Investments ¥																			0.0013	0.0012	0.0017	0.0017	0.0018	0.000673	0.000593	0.000487	0.000513	0.000598	0.0006	-2.34
Long term investments ¥							0.5866	0.5896	0.5515	0.7916	0.7997	0.7787																	0.7022	5.72
Total Receivables ¥																			0.3929	0.3113	0.1142	0.1722	0.2727	0.0882	0.0739	0.1715	0.096	0.1011	0.1061	2.77
Total Current Assets ¥																			1.01	1.05	0.7187	1.02	0.8967	0.7672	2.21	2.02	1.56	1.49	1.61	14.20
Чистые активы, млрд ¥														7.87	7.83	7.81	7.7	7.64	7.8	8.04	0.7187	1.02	8.03						5.12	0.58
Активы, млрд ¥																			13.9	14.27	13.02	13.12	13.33	13.19	12.85	12.72	12.38	12.22	12.67	-1.52
Short Term Debt ¥										2.37	2.31	2.27						2.23	2.23	2.23	2.23	2.23	2.22	2.22					2.23	-0.09
Long Term Debt ¥																	0.184	0.1839	0.1839	1.11	0.9067	0.7651	0.7961	0.7909	0.6374	0.6386			0.7256	-3.55
Задолженность, млрд ¥																			9	9.19	9.01	9.23	9.23	9.07	4.77	4.51	3.98	3.84	5.23	-15.79
Чистый долг, млрд ¥															3.38	3.2	2.35	2.23	2.08	2.92	2.94	2.73	2.84	2.87					2.86	-0.34
Долг, млрд ¥							3.8	3.52	3.5	4.17	4.12	4.03											3.01	3.01					3.67	-6.31
Interest income ¥																0.0135	0.0244	0.0031	0.0094	0.0161	0.0249	0.00071	0.008	0.0167	0.0344				0.0169	6.68
Расходы на обслуживание долга ¥																			0.0964	0.1034	0.2203	0.1251	0.1328	0.1066	0.048	0.0324	0.027	0.0306	0.0489	-22.09
Чист. проц. доходы, млрд ¥																	-0.2176	-0.06	-0.1214	-0.0451	-0.2668	-0.1214	-0.1295	-0.1061	-0.0317	0.0033			-0.0771	-148.62
Goodwill ¥	0.376	0.3739	0.3672	0.3597	0.3541	0.3408	0.3586	0.3584					0.0079	0.0079															0.2147	-52.90
Себестоимость, млрд ¥																			0.2023	0.2083	0.2772	0.2057	0.3329	0.2172	0.2859	0.2648	0.2894	0.2395	0.2594	1.97
Товарно материальные запасы ¥																			0.0714	0.1057	0.0716	0.1348	0.1225	0.1141	0.1316	0.1367	0.1066	0.1115	0.1201	-0.46

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0376	0.0285	-0.0962	0.0308	0.026	0.0772	-0.4167	-0.3263	0.3061			0.3061	-0.0667	63.75
Цена акции ао			4.26	2.36	2.77	1.79	2.83	2.19	2.47	2.27	2.05	2.05	2.36	-6.25
Число акций ао, млн				2263.51	2263.51	2263.51	2263.51	2263.51	4149.01			4149.01	2640.61	12.88
FCF/акцию				0.3339	0.188	0.2057	0.207	0.2726	0.0492			0.0492	0.1845	-23.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.0203	-0.0263	-0.3546	-0.0111	0.0042	0.0331	0.2918	0.0233	0.0029	0.0112		0.0725	-19.48
Цена акции ао	2.81	2.93	2.42	2.39	2.3	2.31	2.5	2.69	2.57				2.05	2.42	-2.36
FCF/акцию			0.1148	0.0414	0.0371	0.0925	0.0035	0.0555	-0.0334	0.0027	0.043	0.0121		0.0160	-26.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.24	0.7723	-4.43	1.32	1.1	3.3	-21.96	-18.2	21.57			21.57	17.01	-2.8380	81.34
ROA, %	0.4565	0.2481	-1.38	0.4736	0.4185	1.23	-7.08	-5.61	9.82			9.82	8.32	-0.2443	87.97
ROIC, %	3.26	2.37	4.2	5.19	1.89	2.69	-13.31	-9.37						-2.5820	-212.54
ROS, %			-7.94	2.09	2.12	10.77	-38.45	-26.04	46.58	46.58	46.58	46.58	16.07	15.05	-203.91
ROCE, %	0.5767	12.95	11.56	16.73	13.89	2.75	16.13				0	0	0.00	12.21	6.89
Ebit margin, %					27.94	9.54	30.18				0	0		22.55	2.60
Рентаб EBITDA, %			36.35	42.14	41.41	68.11	0.234	10.15	-5.17		10.56	10.56	45.12	16.78	-31.12
Чистая рентаб, %	5.14	3.57	-7.94	2.09	2.12	10.77	-38.45	-26.04	46.58			46.58	16.07	-1.0040	85.51
Operation Margin, %			2.73	15.39	10.16	11.26	30.21	33.28	29.62	29.62	29.62	29.62	27.87	30.47	-0.39

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														1	-1.25	-20.99	-0.6799	0.2279	1.9	27.77	1.79	0.1872	0.612		17.01	6.45	-20.27
ROA, %														0.3304	-0.4177	-6.16	-0.1916	0.0711	0.5653	9.3	0.7579	0.0973	0.3783		8.32	2.22	-7.72
ROIC, %	1.15	1.35	1.36	0.9404	0.9162	0.5747												0.2253	1.38							0.8073	7.97
ROS, %															-7.74	-109.79	-4.65	1.29	9.65	177.55	15.21	1.76	7.89	46.58	16.07	49.80	-23.48
ROCE, %							2.16	0.7202	2.01	3.35	3.11	5.99	5.45	3.8	5.36			2.17							0.00	4.55	-18.38
Ebit margin, %																		26.04								26.04	0.00
Рентаб EBITDA, %										26.44	-33.99	-56.55	37.93	26.11	23.77	-86.52	25.65	22.96						10.56	45.12	-0.7160	-14.98
Чистая рентаб, %														7.01	-7.74	-109.79	-4.65	1.29	9.65	177.55	15.21	1.76	7.89		16.07	42.41	-3.95
Operation Margin, %															35.34	31.61	32.42	26.06	31.45	29.11	26.68	24.18	23.01	29.62	27.87	26.52	0.35

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		76.72	112.11	23.18			7.97			7.97	13.99	54.99	-43.23
P/BV		0.9745	1.18	0.7212	1.4	1.27	1.25			1.25	1.30	1.16	1.16
P/S		1.61	2.37	2.5	2.61	1.8	3.71			3.71	2.14	2.60	9.38
P/FCF							0	0	0	0	5.72
E/P							0	0	0	0	0.13
EV/EBIT			13.78	46.98	11.83			0	0	0		24.20	-4.96
EV/EBITDA		6.3	9.29	6.58	1526.11	27.9	-64.51			27.82	6.30	301.07	-247.34
EV/S			3.85	4.48	3.57	2.83	2.82	2.94	2.94	2.94	3.17	3.02	-3.81
EV/FCF			25.17	15.61	18.7	13.01		39.22	39.22	39.22	9.06	25.15	20.23
Debt/EBITDA	4.33	3.2	3.67	3.02	421.45	10.92	0	0	0	0	2.31	88.45	27.82
Netdebt/Ebitda	3.22	2.49	3.56	2.91	410.08	10.2	10.22	10.22	10.22	10.22	1.58	90.19	-52.21
Debt/Ratio	0.274	0.3052	0.3005	0.2354	0.1816	0.2413	0	0	0	0	0.22	0.2528	-4.59
Debt/Equity	0.8789	0.8508	0.7888	0.631	0.5633	0.8217	0	0	0.5915	0.5915	1.27	0.6793	-5.59
Debt/Net Income	-19.84	64.46	71.81	19.12	-2.56	-4.25	0	0	0	0	7.63	29.72	-158.05
PEG									-39.37	-39.37		-39.3700	0.00
Бета							0.3618	1.24	-0.3802	-0.3802	-0.57	0.4072	-201.67
Индекс Альтмана							0.6407	0.7933	0.7933	0.7933	2.55	0.7424	7.38

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-7.11	-6.17				-6.6	-7.86	7.67	7.55	7.49	6.29			13.99	4.23	-195.64
P/BV											1.1	1.01	1.26	1.31	1.41	1.42	1.25	1.35	1.3	1.03			1.30	1.27	-6.22
P/S											2.06	1.85	1.79	1.89	2.09	2.1	2.29	2.71	3.18	3.3			2.14	2.72	9.46
EV/EBIT															45.64									45.64	0.00
EV/EBITDA										-49.19	-45.74	34.84	-391.83	-56.07	-60.03								6.30	-103.7660	5.59
EV/S															11.88	11.21						2.94	3.17	8.68	-37.22
EV/FCF															1095.85	69.33						39.22	9.06	401.47	-67.05
Debt/EBITDA															18.07								2.31	18.07	0.00
Netdebt/Ebitda							20.55	-15.08	-6.18	8.65	12.15	15.95	-4.64	19.67	17.03							10.22	1.58	11.65	-8.52
Debt/Ratio	0.2352	0.2096	0.2383	0.2862	0.2809	0.2866									0.2262	0.2282							0.22	0.2616	-4.43
Debt/Equity	0.7312	0.6671	0.6641	0.7973	0.7809	0.7502									0.7735	0.7605						0.5915	1.27	0.7313	-5.40
Debt/Net Income	226.15	57.42	-71.91	613.79	173.07	372.06									320.47	40.15							7.63	303.91	-42.04
PEG																						-39.37		-39.3700	0.00
Бета																					-0.6181	-0.3802	-0.57	-0.4991	-21.57
Индекс Альтмана																					0.7933	0.7933	2.55	0.7933	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1998	2000	2007	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								0.189	0.2259	0.6296	0.4372	0.2504	0.123	0.0577	0.0861	0.0861		0.0866		0.1207	-19.23
Дивиденд	0.0296		0.2219		0.0462	0.0715	0.0092		0.016	0.01								0		0.0306	-26.37
Див доход, ао, %		1.32	4.6	15.83	0.8206	1.44	0.0859	0.0642	0.1881	0.1574								0	1.93	0.3871	-35.77
Дивиденды / прибыль, %								291.68	524.01	-278	627.95	424.69	70.34	-6.12	-11.66	6.78		6.78	77.19	96.81	-56.28
Dividend Coverage Ratio																	14.67	14.67		14.67	0.00

	1998Q4	2007Q4	2012Q2	2013Q3	2014Q2	2016Q3	2017Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0122	0.0061	0.0184	0.0498	0.0062	0.0213	0.0212	0.0218	0.0184	0.0165			0.0198	-4.98
Дивиденд	0.0296	0.2219	0.0462	0.0715	0.0092	0.016	0.01													0.0306	-26.37
Див доход, ао, %	0.5186	4.3	0.7323	1.53	0.0853	0.1948	0.1863												1.93	0.5457	-23.95
Дивиденды / прибыль, %								26.63	-10.25	-2.3	-198.02	65.54	28.4	1.75	22.5	150.91	35.57		77.19	47.83	4.61
Dividend Coverage Ratio																		14.67		14.67	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	946	946	0.00

	CAGR 5

	CAGR 5