Oriental Energy Statistics

Total Valuation

Oriental Energy has a market cap or net worth of CNY 14.69 billion. The enterprise value is 27.97 billion.

Market Cap	14.69B
Enterprise Value	27.97B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Oriental Energy has 1.58 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	13.70%
Float	900.56M

Valuation Ratios

The trailing PE ratio is 88.85 and the forward PE ratio is 66.14.

PE Ratio	88.85
Forward PE	66.14
PS Ratio	0.48
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	17.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 32.51.

EV / Earnings	169.25
EV / Sales	0.92
EV / EBITDA	12.95
EV / EBIT	21.96
EV / FCF	32.51

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.49.

Current Ratio	0.99
Quick Ratio	0.80
Debt / Equity	1.49
Debt / EBITDA	8.75
Debt / FCF	21.96
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	19.28M
Profits Per Employee	104,459
Employee Count	1,582
Asset Turnover	0.75
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.51% in the last 52 weeks. The beta is 0.54, so Oriental Energy's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.51%
50-Day Moving Average	8.80
200-Day Moving Average	8.94
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	18,917,216

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 165.25 million in profits. Earnings per share was 0.10.

Revenue	30.51B
Gross Profit	1.57B
Operating Income	1.27B
Pretax Income	256.06M
Net Income	165.25M
EBITDA	2.15B
EBIT	1.27B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 7.54 billion in cash and 18.90 billion in debt, giving a net cash position of -11.35 billion or -7.20 per share.

Cash & Cash Equivalents	7.54B
Total Debt	18.90B
Net Cash	-11.35B
Net Cash Per Share	-7.20
Equity (Book Value)	12.66B
Book Value Per Share	6.81
Working Capital	-108.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.62 billion, giving a free cash flow of 860.28 million.

Operating Cash Flow	2.48B
Capital Expenditures	-1.62B
Free Cash Flow	860.28M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 5.16%, with operating and profit margins of 4.18% and 0.54%.

Gross Margin	5.16%
Operating Margin	4.18%
Pretax Margin	0.84%
Profit Margin	0.54%
EBITDA Margin	7.05%
EBIT Margin	4.18%
FCF Margin	2.82%

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	697.47%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	1.13%
FCF Yield	5.86%

Dividend Details

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a