6007
COM:GEOJADE
Geo-Jade Petroleum Corporation
- Stock
Last Close
2.94
25/11 07:00
Market Cap
10.95B
Beta: -
Volume Today
120.03M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.07B - | 1.92B 7.44% | 1.52B 20.60% | 1.61B 6.02% | 856.20M 46.92% | 51.69M 93.96% | 61.01M 18.02% | 66.14M 8.42% | 66.08M 0.09% | 70.94M 7.35% | 101.62M 43.25% | |
average payables | 702.24M - | 598.12M 14.83% | 341.45M 42.91% | 409.37M 19.89% | 380.32M 7.10% | 168.95M 55.58% | 118.32M 29.97% | 248.46M 109.99% | 275.32M 10.81% | 112.18M 59.25% | 49.62M 55.77% | |
average receivables | 1.12B - | 878.63M 21.60% | 739.07M 15.88% | 670.62M 9.26% | 771.02M 14.97% | 796.11M 3.25% | 801.70M 0.70% | 560.09M 30.14% | 349.32M 37.63% | 353.67M 1.25% | 504.70M 42.71% | |
book value per share | 1.43 - | 3.39 136.71% | 2.31 31.68% | 2.46 6.37% | 2.26 8.17% | 2.33 3.28% | 1.92 17.90% | 2.34 22.11% | 1.90 18.90% | 1.69 10.97% | 2.19 29.77% | |
capex per share | -0.03 - | -0.11 273.09% | -0.09 21.25% | -0.07 21.33% | -0.29 330.94% | -0.27 8.70% | -0.14 48.00% | -0.04 72.33% | -0.07 70.10% | -0.05 17.60% | -0.13 148.98% | |
capex to depreciation | -8.75 - | -1.21 86.14% | -0.79 34.82% | -0.52 34.50% | -1.82 251.24% | -1.48 18.49% | -0.98 34.02% | -0.22 77.51% | -0.47 112.25% | -0.39 15.60% | -1.56 295.02% | |
capex to operating cash flow | -0.10 - | -1.56 1,522.48% | -2.19 40.81% | -0.62 71.68% | -1.38 122.32% | -0.44 67.88% | -0.48 7.54% | -0.16 67.07% | -0.24 52.49% | -0.16 31.28% | -0.70 327.73% | |
capex to revenue | -0.03 - | -0.12 342.66% | -0.15 23.75% | -0.13 17.66% | -0.23 81.77% | -0.18 21.81% | -0.14 23.03% | -0.05 61.62% | -0.06 12.46% | -0.04 28.73% | -0.18 314.98% | |
cash per share | 0.72 - | 1.42 97.07% | 0.24 83.09% | 0.22 9.51% | 0.58 167.69% | 0.53 8.61% | 0.04 93.35% | 0.06 56.76% | 0.03 46.99% | 0.09 211.31% | 0.34 269.96% | |
days of inventory on hand | 606.10 - | 778.32 28.41% | 954.75 22.67% | 1.01K 5.87% | 14.56 98.56% | 17.28 18.64% | 32.13 85.96% | 24.12 24.93% | 27.66 14.69% | 28.34 2.43% | 46.13 62.78% | |
days payables outstanding | 207.37 - | 205.70 0.81% | 178.32 13.31% | 320.36 79.66% | 65.91 79.43% | 34.68 47.38% | 60.72 75.09% | 141.81 133.57% | 73.52 48.16% | 14.88 79.76% | 21.60 45.20% | |
days sales outstanding | 193.85 - | 232.71 20.04% | 171.89 26.13% | 226.25 31.62% | 101.71 55.04% | 87.53 13.94% | 105.64 20.69% | 70.76 33.02% | 57.15 19.23% | 41.59 27.23% | 91.87 120.87% | |
debt to assets | 0.33 - | 0.31 7.90% | 0.27 11.48% | 0.36 32.05% | 0.41 15.26% | 0.40 3.30% | 0.35 11.69% | 0.29 17.52% | 0.29 1.85% | 0.28 2.27% | 0.07 75.64% | |
debt to equity | 1.02 - | 0.67 33.82% | 0.73 9.10% | 1.11 51.77% | 1.32 18.78% | 1.11 15.98% | 0.92 16.82% | 0.78 15.79% | 0.88 13.60% | 0.95 7.29% | 0.11 88.44% | |
dividend yield | 0.04 - | 0.02 42.06% | 0.01 48.45% | 0.01 4.59% | 0.06 529.52% | 0.08 30.62% | 0.03 61.28% | 0.03 6.02% | 0.01 70.29% | 0.01 10.58% | 0.01 4.68% | |
earnings yield | 0.00 - | 0.01 50.11% | 0.00 48.14% | 0.00 46.89% | -0.02 1,286.60% | 0.01 157.82% | 0.01 23.32% | 0.06 494.55% | -0.15 342.86% | -0.15 0.33% | 0.14 195.61% | |
enterprise value | 10.87B - | 13.57B 24.79% | 21.24B 56.53% | 28.19B 32.71% | 15.51B 44.98% | 10.15B 34.59% | 12.62B 24.36% | 8.05B 36.19% | 10.14B 25.91% | 8.38B 17.35% | 8.71B 3.96% | |
enterprise value over ebitda | 48.46 - | 29.84 38.41% | 33.31 11.62% | 35.36 6.16% | 14.62 58.65% | 6.91 52.72% | 9.83 42.11% | -27.66 381.49% | 26.33 195.21% | 12.17 53.79% | 2.14 82.42% | |
ev to operating cash flow | 22.50 - | 121.91 441.81% | 238.94 95.99% | 114.02 52.28% | 32.46 71.53% | 7.47 76.97% | 15.52 107.61% | 14.58 6.05% | 16.46 12.91% | 11.35 31.07% | 12.65 11.47% | |
ev to sales | 6.62 - | 9.78 47.82% | 16.85 72.25% | 23.37 38.73% | 5.44 76.73% | 3.05 43.93% | 4.53 48.60% | 4.96 9.50% | 4.13 16.74% | 2.95 28.51% | 3.19 8.14% | |
free cash flow per share | 0.28 - | -0.04 114.15% | -0.05 19.78% | 0.04 188.43% | -0.08 294.13% | 0.33 516.67% | 0.15 54.54% | 0.21 35.30% | 0.21 0.65% | 0.27 31.71% | 0.06 79.34% | |
free cash flow yield | 0.04 - | -0.01 111.39% | -0.01 16.20% | 0.00 170.69% | -0.02 537.23% | 0.14 883.05% | 0.05 61.93% | 0.11 109.38% | 0.07 36.34% | 0.12 70.20% | 0.02 81.90% | |
graham net net | -1.01 - | -1.64 62.84% | -3.09 88.40% | -4.14 33.85% | -3.86 6.76% | -3.27 15.26% | -2.77 15.40% | -3.62 30.66% | -3.69 1.93% | -3.77 2.22% | -0.82 78.29% | |
graham number | 0.96 - | 2.02 110.09% | 1.22 39.57% | 1.03 15.94% | 2.26 119.96% | 1.27 43.63% | 1.10 13.30% | 2.39 116.60% | 4.21 76.47% | 3.49 17.13% | 4.16 19.01% | |
income quality | 7.56 - | 1.19 84.25% | 1.38 15.78% | 7.12 415.92% | -4.95 169.50% | 6.57 232.90% | 10.30 56.66% | 2.25 78.14% | -0.65 129.05% | -1.02 55.47% | 0.54 152.80% | |
intangibles to total assets | 0.05 - | 0.00 99.69% | 0.00 37.42% | 0.02 10,320.21% | 0.02 0.27% | 0.00 98.15% | 0.00 6.80% | 0.00 137.09% | 0.00 53.07% | 0.00 7.78% | 0.00 37.05% | |
interest coverage | 0.58 - | 0.66 13.73% | 0.38 42.68% | 0.16 58.52% | -0.04 123.99% | 0.77 2,154.55% | 1.65 113.52% | 0.39 76.23% | 0.15 61.94% | 0.75 401.47% | 5.63 651.92% | |
interest debt per share | 1.49 - | 2.39 59.95% | 1.82 23.83% | 2.91 59.99% | 3.29 12.98% | 2.85 13.51% | 1.96 31.01% | 2.03 3.24% | 1.88 7.11% | 1.83 2.96% | 0.35 80.62% | |
inventory turnover | 0.60 - | 0.47 22.13% | 0.38 18.48% | 0.36 5.54% | 25.06 6,840.90% | 21.13 15.71% | 11.36 46.22% | 15.13 33.21% | 13.19 12.81% | 12.88 2.38% | 7.91 38.57% | |
invested capital | 1.02 - | 0.67 33.82% | 0.73 9.10% | 1.11 51.77% | 1.32 18.78% | 1.11 15.98% | 0.92 16.82% | 0.78 15.79% | 0.88 13.60% | 0.95 7.29% | 0.11 88.44% | |
market cap | 9.71B - | 12.08B 24.41% | 17.79B 47.19% | 22.28B 25.26% | 9.86B 55.72% | 5.24B 46.83% | 7.76B 47.89% | 4.05B 47.75% | 6.41B 58.06% | 4.96B 22.61% | 9.07B 82.90% | |
net current asset value | -165.05M - | -1.59B 865.66% | -6.01B 277.05% | -8.27B 37.58% | -7.52B 9.00% | -6.28B 16.57% | -7.34B 16.94% | -7.96B 8.43% | -8.11B 1.93% | -8.29B 2.21% | -2.56B 69.12% | |
net debt to ebitda | 5.18 - | 3.27 36.87% | 5.42 65.77% | 7.41 36.88% | 5.32 28.20% | 3.34 37.25% | 3.79 13.34% | -13.74 462.87% | 9.69 170.57% | 4.97 48.74% | -0.09 101.76% | |
net income per share | 0.03 - | 0.05 86.46% | 0.03 46.54% | 0.02 33.57% | -0.10 626.84% | 0.03 130.77% | 0.03 8.44% | 0.11 284.20% | -0.42 483.97% | -0.32 22.87% | 0.35 209.15% | |
operating cash flow per share | 0.31 - | 0.07 77.01% | 0.04 44.07% | 0.11 177.77% | 0.21 93.83% | 0.60 184.28% | 0.29 51.64% | 0.24 15.99% | 0.27 11.55% | 0.33 19.91% | 0.19 41.79% | |
payables turnover | 1.76 - | 1.77 0.81% | 2.05 15.36% | 1.14 44.34% | 5.54 386.07% | 10.53 90.05% | 6.01 42.89% | 2.57 57.19% | 4.96 92.90% | 24.53 394.16% | 16.90 31.13% | |
receivables turnover | 1.88 - | 1.57 16.70% | 2.12 35.38% | 1.61 24.03% | 3.59 122.44% | 4.17 16.20% | 3.46 17.14% | 5.16 49.30% | 6.39 23.80% | 8.78 37.41% | 3.97 54.72% | |
research and ddevelopement to revenue | 0.00 - | 0.01 47.20% | 0.00 77.26% | 0.00 - | 0.00 187.87% | 0.00 65.65% | ||||||
return on tangible assets | 0.01 - | 0.01 4.18% | 0.00 36.51% | 0.00 44.44% | -0.01 656.68% | 0.00 133.55% | 0.01 18.40% | 0.02 208.36% | -0.07 508.85% | -0.06 21.09% | 0.10 277.20% | |
revenue per share | 1.04 - | 0.87 15.72% | 0.56 36.36% | 0.53 4.46% | 1.26 137.08% | 1.47 16.77% | 0.99 32.44% | 0.72 27.93% | 1.08 51.26% | 1.25 15.61% | 0.75 40.00% | |
roe | 0.02 - | 0.02 21.23% | 0.01 21.75% | 0.01 37.54% | -0.04 673.71% | 0.01 129.79% | 0.01 11.52% | 0.05 214.64% | -0.22 573.44% | -0.19 13.37% | 0.16 184.11% | |
roic | 0.00 - | 0.01 167.19% | 0.01 41.25% | 0.00 67.37% | -0.03 1,674.62% | 0.02 169.48% | 0.03 62.63% | 0.02 37.57% | 0.01 46.42% | 0.07 573.48% | 0.15 108.40% | |
sales general and administrative to revenue | 0.03 - | 0.04 41.34% | 0.05 11.37% | 0.06 23.91% | 0.03 43.73% | 0.02 31.83% | 0.03 26.24% | 0.05 51.18% | 0.03 25.79% | 0.03 23.49% | 0.04 37.96% | |
shareholders equity per share | 1.43 - | 3.39 136.71% | 2.31 31.68% | 2.46 6.37% | 2.26 8.17% | 2.33 3.28% | 1.92 17.90% | 2.34 22.11% | 1.90 18.90% | 1.69 10.97% | 2.19 29.77% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.01B - | 5.54B 175.27% | 5.41B 2.37% | 5.71B 5.62% | 5.36B 6.13% | 5.48B 2.07% | 5.59B 2.08% | 5.60B 0.25% | 4.58B 18.19% | 4.00B 12.67% | 8.07B 101.57% | |
tangible book value per share | 1.27 - | 3.49 174.83% | 2.39 31.63% | 2.52 5.48% | 2.37 5.87% | 2.42 2.15% | 2.00 17.59% | 2.47 23.98% | 2.03 18.17% | 1.77 12.67% | 2.22 25.81% | |
working capital | 1.08B - | 769.83M 28.94% | -1.44B 286.93% | -1.89B 31.41% | -2.84B 50.05% | -1.83B 35.53% | -3.32B 81.45% | -3.87B 16.65% | -4.62B 19.36% | -3.90B 15.67% | 861.42M 122.10% |
All numbers in CNY (except ratios and percentages)