Oriental Energy Co., Ltd. (SHE:002221)
China flag China · Delayed Price · Currency is CNY
8.31
+0.05 (0.61%)
Jun 6, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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