Oriental Energy Statistics
Total Valuation
Oriental Energy has a market cap or net worth of CNY 13.02 billion. The enterprise value is 31.94 billion.
Market Cap | 13.02B |
Enterprise Value | 31.94B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Oriental Energy has 1.58 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 1.58B |
Shares Outstanding | 1.58B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 9.69% |
Owned by Institutions (%) | 12.41% |
Float | 901.41M |
Valuation Ratios
The trailing PE ratio is 29.54 and the forward PE ratio is 27.58.
PE Ratio | 29.54 |
Forward PE | 27.58 |
PS Ratio | 0.41 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 381.57 |
P/OCF Ratio | 14.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 936.01.
EV / Earnings | 72.46 |
EV / Sales | 1.00 |
EV / EBITDA | 17.11 |
EV / EBIT | 33.25 |
EV / FCF | 936.01 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.86.
Current Ratio | 1.05 |
Quick Ratio | 0.82 |
Debt / Equity | 1.86 |
Debt / EBITDA | 13.04 |
Debt / FCF | 713.25 |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 3.65% |
Return on Assets (ROA) | 1.43% |
Return on Invested Capital (ROIC) | 1.71% |
Return on Capital Employed (ROCE) | 4.22% |
Revenue Per Employee | 20.63M |
Profits Per Employee | 285,822 |
Employee Count | 1,542 |
Asset Turnover | 0.76 |
Inventory Turnover | 8.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.61, so Oriental Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -7.09% |
50-Day Moving Average | 8.53 |
200-Day Moving Average | 9.12 |
Relative Strength Index (RSI) | 51.45 |
Average Volume (20 Days) | 12,475,526 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oriental Energy had revenue of CNY 31.80 billion and earned 440.74 million in profits. Earnings per share was 0.28.
Revenue | 31.80B |
Gross Profit | 1.33B |
Operating Income | 960.38M |
Pretax Income | 542.57M |
Net Income | 440.74M |
EBITDA | 1.86B |
EBIT | 960.38M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.38 billion in cash and 24.34 billion in debt, giving a net cash position of -16.95 billion or -10.76 per share.
Cash & Cash Equivalents | 7.38B |
Total Debt | 24.34B |
Net Cash | -16.95B |
Net Cash Per Share | -10.76 |
Equity (Book Value) | 13.08B |
Book Value Per Share | 7.06 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 926.22 million and capital expenditures -892.11 million, giving a free cash flow of 34.12 million.
Operating Cash Flow | 926.22M |
Capital Expenditures | -892.11M |
Free Cash Flow | 34.12M |
FCF Per Share | 0.02 |
Margins
Gross margin is 4.20%, with operating and profit margins of 3.02% and 1.39%.
Gross Margin | 4.20% |
Operating Margin | 3.02% |
Pretax Margin | 1.71% |
Profit Margin | 1.39% |
EBITDA Margin | 5.84% |
EBIT Margin | 3.02% |
FCF Margin | 0.11% |
Dividends & Yields
Oriental Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 219.97% |
Buyback Yield | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | 3.39% |
FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 19, 2016. It was a forward split with a ratio of 2.
Last Split Date | May 19, 2016 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Oriental Energy has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |