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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,303	14,957	16,234	12,026	20,395	16,426
Market Cap Growth	17.66%	-7.86%	34.99%	-41.04%	24.16%	28.31%
Enterprise Value	31,505	28,237	32,242	29,150	31,103	24,097
Last Close Price	8.44	9.49	10.30	7.63	12.29	9.69
PE Ratio	33.28	33.70	107.86	283.81	15.85	13.57
Forward PE	36.70	42.59	19.80	10.91	11.19	9.52
PS Ratio	0.40	0.48	0.60	0.41	0.71	0.56
PB Ratio	1.02	1.15	1.28	1.00	1.58	1.61
P/TBV Ratio	1.32	1.49	1.78	1.39	2.16	1.82
P/FCF Ratio	-	-	34.98	-	-	-
P/OCF Ratio	36.46	28.66	6.20	-	14.58	18.56
EV/Sales Ratio	0.96	0.91	1.19	1.00	1.08	0.83
EV/EBITDA Ratio	17.34	15.35	16.34	17.72	10.59	9.48
EV/EBIT Ratio	33.90	29.77	29.01	36.12	13.67	12.59
EV/FCF Ratio	-37.51	-	69.47	-	-	-
Debt / Equity Ratio	1.70	1.78	1.81	1.99	1.52	1.29
Debt / EBITDA Ratio	12.19	12.60	11.55	14.52	6.68	5.17
Debt / FCF Ratio	-	-	49.33	-	-	-
Asset Turnover	0.80	0.73	0.65	0.75	0.88	1.03
Inventory Turnover	9.33	8.92	6.49	7.89	10.20	12.46
Quick Ratio	0.73	0.82	0.79	0.76	0.93	0.94
Current Ratio	0.99	1.05	1.04	1.04	1.16	1.20
Return on Equity (ROE)	3.33%	3.69%	1.39%	0.39%	11.91%	12.40%
Return on Assets (ROA)	1.42%	1.40%	1.67%	1.29%	4.37%	4.26%
Return on Capital (ROIC)	1.68%	1.65%	1.94%	1.47%	5.09%	5.12%
Return on Capital Employed (ROCE)	4.30%	4.20%	4.60%	3.60%	11.10%	12.70%
Earnings Yield	3.01%	2.97%	0.93%	0.35%	6.31%	7.37%
FCF Yield	-6.31%	-7.62%	2.86%	-44.93%	-8.65%	-4.93%
Dividend Yield	-	-	-	-	1.77%	2.38%
Payout Ratio	240.11%	236.12%	724.25%	2926.93%	79.08%	77.13%
Buyback Yield / Dilution	-0.09%	-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.