Oriental Energy Co., Ltd. (SHE:002221)
China · Delayed Price · Currency is CNY 5.75
-0.05 (-0.86%)
Sep 3, 2026, 1:20 PM CST
Oriental Energy Income Statement
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 |
Operating Revenue | 23,526 | 27,295 | 30,879 | 27,004 | 29,185 | 28,539 |
Other Revenue | 140.21 | 230.2 | 58.8 | 118.68 | 13.94 | 142.78 |
| 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% |
Cost of Revenue | 22,463 | 26,554 | 29,629 | 25,670 | 28,049 | 26,031 |
Gross Profit | 1,203 | 971.24 | 1,309 | 1,453 | 1,150 | 2,650 |
Selling, General & Admin | 214.03 | 220.87 | 214.1 | 212.42 | 232.93 | 281.2 |
Research & Development | 13.81 | 13.59 | 10.05 | 10.88 | 16.07 | 14.96 |
Other Operating Expenses | 125.13 | 104.63 | 114.67 | 100.55 | 82.59 | 75.24 |
Operating Expenses | 367.73 | 348.96 | 359.11 | 342.02 | 343.24 | 374.88 |
Operating Income | 835.12 | 622.27 | 949.95 | 1,111 | 806.95 | 2,275 |
Interest Expense | -298.15 | -634.29 | -815.14 | -877.01 | -686.17 | -453.58 |
Interest & Investment Income | 29.82 | 76.25 | 91.86 | 95.67 | 75.94 | 98.5 |
Currency Exchange Gain (Loss) | -6.99 | -82.17 | -51.99 | -32.63 | -135.41 | -3.1 |
Other Non Operating Income (Expenses) | -511.66 | -71.37 | -55.31 | -118.42 | -51.51 | -136.89 |
EBT Excluding Unusual Items | 48.15 | -89.31 | 119.37 | 179.02 | 9.8 | 1,780 |
Gain (Loss) on Sale of Investments | -221.05 | -173.32 | -114.2 | -9.43 | -84.03 | -9.77 |
Gain (Loss) on Sale of Assets | 223.1 | 42.45 | 519.2 | - | 0.06 | -0 |
Asset Writedown | -73.62 | -1.73 | -1.21 | -13.72 | 2.51 | -55.31 |
Legal Settlements | -0.03 | -0.03 | -1.41 | - | - | -6.05 |
Other Unusual Items | -777.13 | -773.71 | 27.87 | 60.37 | 66.03 | 56.94 |
Pretax Income | -800.58 | -995.65 | 549.61 | 216.23 | -5.63 | 1,766 |
Income Tax Expense | -34.24 | -75.83 | 74.78 | 43.91 | -53.88 | 389.19 |
Earnings From Continuing Operations | -766.34 | -919.82 | 474.83 | 172.33 | 48.25 | 1,377 |
Minority Interest in Earnings | -5.32 | -0.77 | -30.93 | -21.81 | -5.88 | -90.16 |
Net Income | -771.66 | -920.59 | 443.9 | 150.52 | 42.37 | 1,286 |
Net Income to Common | -771.66 | -920.59 | 443.9 | 150.52 | 42.37 | 1,286 |
Net Income Growth | - | - | 194.92% | 255.22% | -96.71% | 6.29% |
Shares Outstanding (Basic) | 1,576 | 1,576 | 1,576 | 1,576 | 1,575 | 1,576 |
Shares Outstanding (Diluted) | 1,576 | 1,576 | 1,576 | 1,576 | 1,575 | 1,576 |
Shares Change | -0.08% | -0.02% | 0.02% | 0.06% | -0.06% | -0.03% |
EPS (Basic) | -0.49 | -0.58 | 0.28 | 0.10 | 0.03 | 0.82 |
EPS (Diluted) | -0.49 | -0.58 | 0.28 | 0.10 | 0.03 | 0.82 |
EPS Growth | - | - | 194.87% | 255.02% | -96.70% | 6.32% |
Additional Metrics
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 |
Free Cash Flow | -3,029 | 120.12 | -1,139 | 464.11 | -5,403 | -1,765 |
Free Cash Flow Per Share | -1.92 | 0.08 | -0.72 | 0.29 | -3.43 | -1.12 |
Dividend Per Share | - | - | - | - | - | 0.217 |
Dividend Growth | - | - | - | - | - | -6.06% |
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% |
Profit Margin | -3.26% | -3.34% | 1.44% | 0.56% | 0.14% | 4.49% |
Free Cash Flow Margin | -12.80% | 0.44% | -3.68% | 1.71% | -18.50% | -6.15% |
EBITDA | 1,779 | 1,446 | 1,842 | 1,974 | 1,646 | 2,938 |
EBITDA Margin | 7.52% | 5.25% | 5.95% | 7.28% | 5.64% | 10.24% |
D&A For EBITDA | 943.87 | 823.68 | 891.65 | 862.17 | 838.57 | 662.44 |
EBIT | 835.12 | 622.27 | 949.95 | 1,111 | 806.95 | 2,275 |
EBIT Margin | 3.53% | 2.26% | 3.07% | 4.10% | 2.76% | 7.93% |
Effective Tax Rate | - | - | 13.61% | 20.30% | - | 22.04% |
Revenue as Reported | 11,243 | 27,526 | 30,938 | 27,123 | 29,199 | 28,681 |
Advertising Expenses | - | - | - | - | 0.33 | 0.28 |