Oriental Energy Statistics

Total Valuation

Oriental Energy has a market cap or net worth of CNY 13.74 billion. The enterprise value is 30.12 billion.

Market Cap	13.74B
Enterprise Value	30.12B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Shares Outstanding	1.58B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	13.69%
Float	900.56M

Valuation Ratios

The trailing PE ratio is 78.71 and the forward PE ratio is 50.93.

PE Ratio	78.71
Forward PE	50.93
PS Ratio	0.50
PB Ratio	1.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -128.14.

EV / Earnings	172.55
EV / Sales	1.10
EV / EBITDA	14.73
EV / EBIT	25.59
EV / FCF	-128.14

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.65.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	1.65
Debt / EBITDA	10.30
Debt / FCF	-89.61
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	17.25M
Profits Per Employee	110,349
Employee Count	1,582
Asset Turnover	0.67
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% 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	-8.02%
50-Day Moving Average	8.39
200-Day Moving Average	9.10
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	8,719,855

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 27.28 billion and earned 174.57 million in profits. Earnings per share was 0.11.

Revenue	27.28B
Gross Profit	1.51B
Operating Income	1.18B
Pretax Income	245.98M
Net Income	174.57M
EBITDA	2.04B
EBIT	1.18B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 21.07 billion in debt, giving a net cash position of -14.37 billion or -9.12 per share.

Cash & Cash Equivalents	6.70B
Total Debt	21.07B
Net Cash	-14.37B
Net Cash Per Share	-9.12
Equity (Book Value)	12.76B
Book Value Per Share	6.82
Working Capital	204.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -2.05 billion, giving a free cash flow of -235.08 million.

Operating Cash Flow	1.81B
Capital Expenditures	-2.05B
Free Cash Flow	-235.08M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 5.54%, with operating and profit margins of 4.31% and 0.64%.

Gross Margin	5.54%
Operating Margin	4.31%
Pretax Margin	0.90%
Profit Margin	0.64%
EBITDA Margin	7.47%
EBIT Margin	4.31%
FCF Margin	-0.86%

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	667.78%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.27%
FCF Yield	-1.71%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a