China · Delayed Price · Currency is CNY Oriental Energy Statistics
Total Valuation
Oriental Energy has a market cap or net worth of CNY 13.30 billion. The enterprise value is 31.50 billion.
| Market Cap | 13.30B |
| Enterprise Value | 31.50B |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 12.42% |
| Float | 901.41M |
Valuation Ratios
The trailing PE ratio is 33.28 and the forward PE ratio is 36.70.
| PE Ratio | 33.28 |
| Forward PE | 36.70 |
| PS Ratio | 0.40 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -37.51.
| EV / Earnings | 78.76 |
| EV / Sales | 0.96 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 33.90 |
| EV / FCF | -37.51 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 12.19 |
| Debt / FCF | -26.37 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 21.30M |
| Profits Per Employee | 259,416 |
| Employee Count | 1,542 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, Oriental Energy has paid 73.75 million in taxes.
| Income Tax | 73.75M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.64, so Oriental Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 18,831,260 |
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 32.85 billion and earned 400.02 million in profits. Earnings per share was 0.25.
| Revenue | 32.85B |
| Gross Profit | 1.31B |
| Operating Income | 929.41M |
| Pretax Income | 503.10M |
| Net Income | 400.02M |
| EBITDA | 1.81B |
| EBIT | 929.41M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.88 billion in cash and 22.15 billion in debt, giving a net cash position of -16.27 billion or -10.32 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 22.15B |
| Net Cash | -16.27B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 7.05 |
| Working Capital | -253.94M |
Cash Flow
In the last 12 months, operating cash flow was 364.90 million and capital expenditures -1.20 billion, giving a free cash flow of -839.98 million.
| Operating Cash Flow | 364.90M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -839.98M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 3.98%, with operating and profit margins of 2.83% and 1.22%.
| Gross Margin | 3.98% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.22% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.83% |
| 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 | 240.11% |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | -6.31% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |