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

Oriental Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,737	14,957	16,234	12,026	20,395	16,426
Market Cap Growth	4.60%	-7.86%	34.99%	-41.04%	24.16%	28.31%
Enterprise Value	33,654	28,237	32,242	29,150	31,103	24,097
Last Close Price	9.35	9.49	10.30	7.63	12.29	9.69
PE Ratio	33.44	33.70	107.86	283.81	15.85	13.57
Forward PE	40.65	42.59	19.80	10.91	11.19	9.52
PS Ratio	0.46	0.48	0.60	0.41	0.71	0.56
PB Ratio	1.13	1.15	1.28	1.00	1.58	1.61
P/TBV Ratio	1.47	1.49	1.78	1.39	2.16	1.82
P/FCF Ratio	431.92	-	34.98	-	-	-
P/OCF Ratio	15.91	28.66	6.20	-	14.58	18.56
EV/Sales Ratio	1.06	0.91	1.19	1.00	1.08	0.83
EV/EBITDA Ratio	18.03	15.35	16.34	17.72	10.59	9.48
EV/EBIT Ratio	35.04	29.77	29.01	36.12	13.67	12.59
EV/FCF Ratio	986.36	-	69.47	-	-	-
Debt / Equity Ratio	1.86	1.78	1.81	1.99	1.52	1.29
Debt / EBITDA Ratio	13.04	12.60	11.55	14.52	6.68	5.17
Debt / FCF Ratio	713.25	-	49.33	-	-	-
Asset Turnover	0.76	0.73	0.65	0.75	0.88	1.03
Inventory Turnover	8.76	8.92	6.49	7.89	10.20	12.46
Quick Ratio	0.82	0.82	0.79	0.76	0.93	0.94
Current Ratio	1.05	1.05	1.04	1.04	1.16	1.20
Return on Equity (ROE)	3.65%	3.69%	1.39%	0.39%	11.91%	12.40%
Return on Assets (ROA)	1.43%	1.40%	1.67%	1.29%	4.37%	4.26%
Return on Capital (ROIC)	1.71%	1.65%	1.94%	1.47%	5.09%	5.12%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.60%	3.60%	11.10%	12.70%
Earnings Yield	2.99%	2.97%	0.93%	0.35%	6.31%	7.37%
FCF Yield	0.23%	-7.62%	2.86%	-44.93%	-8.65%	-4.93%
Dividend Yield	-	-	-	-	1.77%	2.38%
Payout Ratio	219.97%	236.12%	724.25%	2926.93%	79.08%	77.13%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.06%	0.06%	0.03%	0.27%
Total Shareholder Return	-	-0.02%	-0.06%	0.06%	1.79%	2.65%

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