Oriental Energy Co., Ltd. (SHE:002221)

Oriental Energy Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	32,706	30,879	27,004	29,185	28,539	28,925
Other Revenue	141.03	58.8	118.68	13.94	142.78	156.87
Revenue	32,847	30,938	27,123	29,199	28,681	29,082
Revenue Growth (YoY)	20.39%	14.06%	-7.11%	1.80%	-1.38%	-37.04%
Cost of Revenue	31,540	29,629	25,670	28,049	26,031	26,758
Gross Profit	1,307	1,309	1,453	1,150	2,650	2,324
Selling, General & Admin	222.65	215.51	212.42	232.93	281.2	268.37
Research & Development	7.53	10.05	10.88	16.07	14.96	95.02
Other Operating Expenses	133.39	114.67	100.55	82.59	75.24	46.89
Operating Expenses	377.25	360.52	342.02	343.24	374.88	410.1
Operating Income	929.41	948.54	1,111	806.95	2,275	1,914
Interest Expense	-727.71	-815.14	-877.01	-686.17	-453.58	-497.2
Interest & Investment Income	4.39	91.86	95.67	75.94	98.5	125.1
Currency Exchange Gain (Loss)	-78.35	-51.99	-32.63	-135.41	-3.1	6.8
Other Non Operating Income (Expenses)	-83.71	-55.31	-118.42	-51.51	-136.89	-89.97
EBT Excluding Unusual Items	44.04	117.96	179.02	9.8	1,780	1,459
Gain (Loss) on Sale of Investments	-80.39	-114.2	-9.43	-84.03	-9.77	30.73
Gain (Loss) on Sale of Assets	511.32	519.2	-	0.06	-0	3.43
Asset Writedown	-1.72	-1.21	-13.72	2.51	-55.31	-32.14
Legal Settlements	-	-	-	-	-6.05	-
Other Unusual Items	29.84	27.87	60.37	66.03	56.94	93.68
Pretax Income	503.1	549.61	216.23	-5.63	1,766	1,554
Income Tax Expense	73.75	74.78	43.91	-53.88	389.19	341.8
Earnings From Continuing Operations	429.35	474.83	172.33	48.25	1,377	1,212
Minority Interest in Earnings	-29.33	-30.93	-21.81	-5.88	-90.16	-2.14
Net Income	400.02	443.9	150.52	42.37	1,286	1,210
Net Income to Common	400.02	443.9	150.52	42.37	1,286	1,210
Net Income Growth	129.14%	194.92%	255.22%	-96.71%	6.29%	9.63%
Shares Outstanding (Basic)	1,577	1,576	1,576	1,575	1,576	1,577
Shares Outstanding (Diluted)	1,577	1,576	1,576	1,575	1,576	1,577
Shares Change (YoY)	0.09%	0.02%	0.06%	-0.06%	-0.03%	-0.27%
EPS (Basic)	0.25	0.28	0.10	0.03	0.82	0.77
EPS (Diluted)	0.25	0.28	0.10	0.03	0.82	0.77
EPS Growth	128.94%	194.87%	255.02%	-96.70%	6.32%	9.92%
Free Cash Flow	-839.98	-1,139	464.11	-5,403	-1,765	-810.1
Free Cash Flow Per Share	-0.53	-0.72	0.29	-3.43	-1.12	-0.51
Dividend Per Share	-	-	-	-	0.217	0.231
Dividend Growth	-	-	-	-	-6.06%	9.48%
Gross Margin	3.98%	4.23%	5.36%	3.94%	9.24%	7.99%
Operating Margin	2.83%	3.07%	4.10%	2.76%	7.93%	6.58%
Profit Margin	1.22%	1.44%	0.56%	0.14%	4.49%	4.16%
Free Cash Flow Margin	-2.56%	-3.68%	1.71%	-18.50%	-6.15%	-2.79%
EBITDA	1,810	1,840	1,974	1,646	2,938	2,541
EBITDA Margin	5.51%	5.95%	7.28%	5.64%	10.24%	8.74%
D&A For EBITDA	880.68	890.98	862.17	838.57	662.44	626.88
EBIT	929.41	948.54	1,111	806.95	2,275	1,914
EBIT Margin	2.83%	3.07%	4.10%	2.76%	7.93%	6.58%
Effective Tax Rate	14.66%	13.61%	20.30%	-	22.04%	21.99%
Revenue as Reported	32,847	30,938	27,123	29,199	28,681	29,082
Advertising Expenses	-	-	-	0.33	0.28	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.