China · Delayed Price · Currency is CNY Oriental Energy Statistics
Total Valuation
Oriental Energy has a market cap or net worth of CNY 11.58 billion. The enterprise value is 31.61 billion.
| Market Cap | 11.58B |
| Enterprise Value | 31.61B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriental Energy has 1.58 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 15.12% |
| Float | 833.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.22 |
| PS Ratio | 0.45 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of -33.45.
| EV / Earnings | -38.92 |
| EV / Sales | 1.23 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 59.60 |
| EV / FCF | -33.45 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 18.43 |
| Debt / FCF | -26.22 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -6.54% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | -559,109 |
| Employee Count | 1,453 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.35 |
Taxes
| Income Tax | -61.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.31, so Oriental Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 22,556,998 |
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 25.70 billion and -812.38 million in losses. Loss per share was -0.52.
| Revenue | 25.70B |
| Gross Profit | 903.07M |
| Operating Income | 530.44M |
| Pretax Income | -875.51M |
| Net Income | -812.38M |
| EBITDA | 1.34B |
| EBIT | 530.44M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 6.59 billion in cash and 24.79 billion in debt, with a net cash position of -18.19 billion or -11.54 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 24.79B |
| Net Cash | -18.19B |
| Net Cash Per Share | -11.54 |
| Equity (Book Value) | 11.82B |
| Book Value Per Share | 6.33 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 101.57 million and capital expenditures -1.05 billion, giving a free cash flow of -945.19 million.
| Operating Cash Flow | 101.57M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 806.69M |
| Net Borrowing | 488.09M |
| Free Cash Flow | -945.19M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 3.51%, with operating and profit margins of 2.06% and -3.16%.
| Gross Margin | 3.51% |
| Operating Margin | 2.06% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.16% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -7.01% |
| FCF Yield | -8.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |