China · Delayed Price · Currency is CNY Oriental Energy Statistics
Total Valuation
Oriental Energy has a market cap or net worth of CNY 8.26 billion. The enterprise value is 27.78 billion.
| Market Cap | 8.26B |
| Enterprise Value | 27.78B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriental Energy has 1.58 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 17.43% |
| Float | 833.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 32.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.96 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 13.60 |
| Debt / FCF | n/a |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 16.36M |
| Profits Per Employee | -527,246 |
| Employee Count | 1,453 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.53 |
Taxes
| Income Tax | -12.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.29, so Oriental Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 14,573,481 |
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 23.77 billion and -766.09 million in losses. Loss per share was -0.49.
| Revenue | 23.77B |
| Gross Profit | 1.15B |
| Operating Income | 855.13M |
| Pretax Income | -772.76M |
| Net Income | -766.09M |
| EBITDA | 1.63B |
| EBIT | 855.13M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 4.81 billion in cash and 22.48 billion in debt, with a net cash position of -17.67 billion or -11.21 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 22.48B |
| Net Cash | -17.67B |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 6.28 |
| Working Capital | -795.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -722.29 million, giving a free cash flow of -2.58 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -722.29M |
| Depreciation & Amortization | 772.71M |
| Net Borrowing | 977.50M |
| Free Cash Flow | -2.58B |
| FCF Per Share | -1.63 |
Margins
Gross margin is 4.82%, with operating and profit margins of 3.60% and -3.22%.
| Gross Margin | 4.82% |
| Operating Margin | 3.60% |
| Pretax Margin | -3.25% |
| Profit Margin | -3.22% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 3.60% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -9.27% |
| FCF Yield | -31.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |