China
· Delayed Price · Currency is CNY Oriental Energy Statistics
Total Valuation
Oriental Energy has a market cap or net worth of CNY 14.74 billion. The enterprise value is 33.65 billion.
| Market Cap | 14.74B |
| Enterprise Value | 33.65B |
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 33.44 and the forward PE ratio is 40.65.
| PE Ratio | 33.44 |
| Forward PE | 40.65 |
| PS Ratio | 0.46 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 431.92 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 986.36.
| EV / Earnings | 76.36 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 35.04 |
| EV / FCF | 986.36 |
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
In the past 12 months, Oriental Energy has paid 71.09 million in taxes.
| Income Tax | 71.09M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +14.59% 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 | +14.59% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 20,929,790 |
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 | 2.99% |
| FCF Yield | 0.23% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |