China · Delayed Price · Currency is CNY Oriental Energy Statistics
Total Valuation
Oriental Energy has a market cap or net worth of CNY 8.98 billion. The enterprise value is 29.47 billion.
| Market Cap | 8.98B |
| Enterprise Value | 29.47B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriental Energy has 1.58 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 17.61% |
| Float | 833.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 40.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 14.41 |
| Debt / FCF | -8.00 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 16.29M |
| Profits Per Employee | -531,080 |
| Employee Count | 1,453 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | -34.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is 0.19, so Oriental Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 19,176,095 |
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 23.67 billion and -771.66 million in losses. Loss per share was -0.49.
| Revenue | 23.67B |
| Gross Profit | 1.13B |
| Operating Income | 729.88M |
| Pretax Income | -800.58M |
| Net Income | -771.66M |
| EBITDA | 1.67B |
| EBIT | 729.88M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 5.57 billion in cash and 24.22 billion in debt, with a net cash position of -18.64 billion or -11.83 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 24.22B |
| Net Cash | -18.64B |
| Net Cash Per Share | -11.83 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 6.26 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -722.18 million, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | -2.31B |
| Capital Expenditures | -722.18M |
| Depreciation & Amortization | 943.20M |
| Net Borrowing | 3.03B |
| Free Cash Flow | -3.03B |
| FCF Per Share | -1.92 |
Margins
Gross margin is 4.77%, with operating and profit margins of 3.08% and -3.26%.
| Gross Margin | 4.77% |
| Operating Margin | 3.08% |
| Pretax Margin | -3.38% |
| Profit Margin | -3.26% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -8.59% |
| FCF Yield | -33.71% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |