Oriental Energy Co., Ltd. (SHE:002221)
China · Delayed Price · Currency is CNY 5.76
-0.04 (-0.69%)
Sep 3, 2026, 12:34 PM CST
Oriental Energy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 23,666 | 27,526 | 30,938 | 27,123 | 29,199 | 28,681 |
Revenue Growth | -27.95% | -11.03% | 14.06% | -7.11% | 1.80% | -1.38% |
Gross Profit Gross Profit Growth | 1,203 | 971.24 | 1,309 | 1,453 | 1,150 | 2,650 |
Operating Income Operating Income Growth | 835.12 | 622.27 | 949.95 | 1,111 | 806.95 | 2,275 |
Net Income Net Income Growth | -771.66 | -920.59 | 443.9 | 150.52 | 42.37 | 1,286 |
Earnings Per Share EPS Growth | -0.49 | -0.58 | 0.28 | 0.10 | 0.03 | 0.82 |
EPS Growth | - | - | 194.87% | 255.02% | -96.70% | 6.32% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Liquefied Petroleum Gas Division Liquefied Petroleum Gas Division Growth | 45,479 |
Chemical Products Division Chemical Products Division Growth | 27,854 |
Logistics Services Logistics Services Growth | 137.12 |
Offset of Business Segment Offset of Business Segment Growth | -45,945 |
Total Total Growth | 27,526 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,575 | 6,627 | 7,623 | 7,199 | 7,933 | 9,880 |
Total Debt Total Debt Growth | 23,556 | 22,483 | 23,277 | 22,895 | 24,009 | 19,659 |
Net Cash (Debt) Net Cash Growth | -17,982 | -15,856 | -15,654 | -15,697 | -16,075 | -9,779 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.41 | -10.06 | -9.93 | -9.96 | -10.21 | -6.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,307 | 1,069 | 521.82 | 2,618 | -906.96 | 1,399 |
Capital Expenditures CapEx Growth | -722.18 | -948.66 | -1,661 | -2,154 | -4,496 | -3,164 |
Free Cash Flow Free Cash Flow Growth | -3,029 | 120.12 | -1,139 | 464.11 | -5,403 | -1,765 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 5.08% | 3.53% | 4.23% | 5.36% | 3.94% | 9.24% |
Operating Margin | 3.53% | 2.26% | 3.07% | 4.10% | 2.76% | 7.93% |
Pretax Margin | -3.38% | -3.62% | 1.78% | 0.80% | -0.02% | 6.16% |
Profit Margin | -3.26% | -3.34% | 1.44% | 0.56% | 0.14% | 4.49% |
FCF Margin | -12.80% | 0.44% | -3.68% | 1.71% | -18.50% | -6.15% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.217 |
Dividend Per Share Growth | -6.06% |
Dividend Yield | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 33.70 | 107.86 | 283.81 | 15.85 |
Forward PE | - | 34.84 | 42.59 | 19.80 | 10.91 | 11.19 |
P/FCF Ratio | - | 106.28 | - | 34.98 | - | - |
PS Ratio | 0.39 | 0.46 | 0.48 | 0.60 | 0.41 | 0.71 |