China · Delayed Price · Currency is CNY Oriental Energy Statistics
Total Valuation
Oriental Energy has a market cap or net worth of CNY 13.14 billion. The enterprise value is 32.12 billion.
| Market Cap | 13.14B |
| Enterprise Value | 32.12B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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) | -0.44% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 10.62% |
| Float | 748.91M |
Valuation Ratios
The trailing PE ratio is 33.88 and the forward PE ratio is 36.26.
| PE Ratio | 33.88 |
| Forward PE | 36.26 |
| PS Ratio | 0.43 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -20.38.
| EV / Earnings | 82.80 |
| EV / Sales | 1.05 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 40.83 |
| EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 13.40 |
| Debt / FCF | -14.52 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 19.79M |
| Profits Per Employee | 251,573 |
| Employee Count | 1,542 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, Oriental Energy has paid 50.69 million in taxes.
| Income Tax | 50.69M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.45, so Oriental Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 9,722,808 |
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 30.51 billion and earned 387.93 million in profits. Earnings per share was 0.25.
| Revenue | 30.51B |
| Gross Profit | 1.27B |
| Operating Income | 786.61M |
| Pretax Income | 455.09M |
| Net Income | 387.93M |
| EBITDA | 1.70B |
| EBIT | 786.61M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.75 billion in cash and 22.88 billion in debt, giving a net cash position of -17.13 billion or -10.87 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 22.88B |
| Net Cash | -17.13B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 7.05 |
| Working Capital | -548.69M |
Cash Flow
In the last 12 months, operating cash flow was -291.64 million and capital expenditures -1.28 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -291.64M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -1.00 |
Margins
Gross margin is 4.17%, with operating and profit margins of 2.58% and 1.27%.
| Gross Margin | 4.17% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 2.58% |
| 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 | 231.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.95% |
| FCF Yield | -11.99% |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |