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Oriental Energy Co Ltd

002221 · SHE · Energy / Oil & Gas E&P

4.69CNY-0.15 (-3.10%)

Price History

Full chart

Market Stats

Previous Close4.84
Open4.85
Day Range4.69 – 4.89
52-Week Range5.04 – 10.14
Volume21.83M
Market Cap8.84B
P/E (TTM)0.00
Forward P/E37.17
EPS-0.49
Dividend Yield0.00%
Beta0.18
50-Day Avg5.65
200-Day Avg7.17

About

Oriental Energy Co., Ltd. engages in the research and development, production, and sales of carbon-based materials in China. It operates through Liquefied Petroleum Gas, Chemical Products, and Logistics Service segments. The company also offers propylene and polypropylene, synthetic ammonia, hydrogen, and others. In addition, it is involved in the provision of industrial product warehousing services; and ship investment and operation management. Oriental Energy Co., Ltd. was founded in 1996 and is headquartered in Nanjing, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Tao Fang
  • Employees1.45K
  • HeadquartersNo. 1 Ziqi Road, Nanjing, China, 210042, China
  • Websitehttps://www.chinadhe.com

Leadership

  • Mr. Tao FangCFO & Director · b. 1979
  • Mr. Yan WeishanChief Engineer · b. 1962
  • Mr. Wenxin ChenDeputy GM & Secretary of the Board of Directors · b. 1982
  • Mr. Xiao ShaoDeputy GM & Director · b. 1970
  • Mr. Can Qian SunGeneral Manager of Donghua Energy Maoming · b. 1984
  • Mr. Li FuxingDeputy General Manager · b. 1979
  • Wei Shuang DaiHead of Accounting
  • Mr. Wang JiabaoDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue952.03M1.23B1.36B1.31B1.65B2.38B2.26B3.55B5.45B9.40B13.31B17.20B19.98B32.68B48.94B46.19B29.08B28.68B29.20B27.12B30.94B27.53B
Growth (%)-+29.09%+10.88%-3.85%+26.17%+43.96%-5.02%+56.99%+53.62%+72.41%+41.68%+29.15%+16.16%+63.60%+49.77%-5.63%-37.04%-1.38%+1.80%-7.11%+14.06%-11.03%
Cost of Revenue920.34M1.19B1.31B1.25B1.59B2.27B2.14B3.25B5.12B9.06B12.84B16.24B18.74B30.55B46.73B43.86B26.76B26.03B28.05B25.67B29.63B26.51B
Gross Profit31.70M34.69M52.08M64.12M63.01M103.75M124.44M229.29M331.51M335.57M470.15M953.56M1.24B2.13B2.21B2.33B2.32B2.65B1.15B1.45B1.31B1.02B
Gross Margin3.33%2.82%3.82%4.89%3.81%4.36%5.51%6.46%6.08%3.57%3.53%5.55%6.20%6.51%4.52%5.05%7.99%9.24%3.94%5.36%4.23%3.70%
Operating Expense15.57M13.23M18.28M17.52M24.65M78.10M54.74M77.37M99.89M182.09M287.89M461.69M651.06M757.75M959.46M954.51M818.11M898.48M1.18B1.23B742.28M323.43M
Operating Income16.13M21.46M33.80M46.60M38.36M25.65M69.70M151.93M231.62M153.47M182.26M491.87M586.72M1.37B1.25B1.38B1.51B1.75B-32.47M227.35M566.78M694.80M
Operating Margin1.69%1.75%2.48%3.56%2.32%1.08%3.08%4.28%4.25%1.63%1.37%2.86%2.94%4.19%2.56%2.98%5.18%6.11%-0.11%0.84%1.83%2.52%
EBITDA44.43M53.86M75.91M90.40M88.35M93.14M121.03M241.45M315.30M299.54M399.30M789.14M1.27B2.23B2.29B2.50B2.54B2.94B1.65B1.97B1.84B470.79M
EBITDA Margin4.67%4.38%5.57%6.90%5.35%3.91%5.35%6.80%5.78%3.19%3.00%4.59%6.37%6.83%4.68%5.42%8.74%10.24%5.64%7.28%5.95%1.71%
Net Income16.23M21.59M33.94M43.08M32.65M38.42M40.61M78.93M91.80M125.04M137.47M411.14M469.88M1.06B1.08B1.10B1.21B1.29B42.37M150.52M443.90M-920.59M
Net Income Margin1.70%1.76%2.49%3.29%1.98%1.61%1.80%2.22%1.68%1.33%1.03%2.39%2.35%3.25%2.20%2.39%4.16%4.49%0.15%0.55%1.43%-3.34%
R&D-----------13.09M13.09M13.09M124.41M80.04M95.02M14.96M16.07M10.88M10.05M13.59M
R&D as % of Total Revenue-----------0.08%0.07%0.04%0.25%0.17%0.33%0.05%0.06%0.04%0.03%0.05%
Interest Expense3.95M8.40M18.15M19.07M24.98M21.30M42.92M102.23M165.05M149.09M190.29M187.43M449.18M576.91M753.47M735.98M577.83M571.02M787.75M975.42M899.76M634.29M
Interest Expense % of Total Revenue0.41%0.68%1.33%1.46%1.51%0.89%1.90%2.88%3.03%1.59%1.43%1.09%2.25%1.77%1.54%1.59%1.99%1.99%2.70%3.60%2.91%2.30%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets550.36M669.36M620.74M775.18M1.23B1.43B2.00B3.86B4.86B7.70B11.30B14.90B20.28B22.39B26.79B28.08B28.12B35.95B41.36B42.00B42.55B42.27B
Total Liabilities400.36M497.83M454.34M555.43M675.91M852.86M1.38B2.99B3.23B5.70B7.97B11.66B13.65B14.74B18.37B18.74B17.92B23.40B29.30B29.31B29.49B30.52B
Total Equity150.00M171.53M166.40M209.48M533.95M573.42M614.82M720.68M1.40B1.54B2.88B3.23B6.63B7.62B8.39B9.33B10.19B10.84B10.34B10.66B11.10B9.92B
Cash51.53M126.17M176.93M235.74M498.66M459.17M360.64M1.37B1.85B2.58B3.25B3.34B3.42B4.35B8.50B8.53B7.66B9.77B7.92B7.20B7.62B6.63B
Total Debt164.75M39.54M89.00M150.91M105.00M690.32M1.35B2.57B3.11B4.10B6.38B10.09B9.36B11.72B12.87B14.23B14.13B19.15B24.10B19.35B18.77B-
Net Debt113.22M-86.62M-87.93M-84.84M-393.66M231.14M990.55M1.21B1.26B1.52B3.13B6.74B5.95B7.37B4.38B5.71B6.47B9.38B16.18B12.15B11.15B11.74B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-80.63M135.96M140.63M175.50M132.95M-453.00M-565.40M-259.48M469.94M1.02B-359.59M469.26M973.51M2.14B2.40B1.18B885.30M1.18B-906.96M2.62B521.82M1.07B
Investing Cash Flow-983.24K-1.99M-3.77M-95.54M-229.09M-145.85M-160.80M-258.02M-539.93M-1.37B-2.15B-3.84B-5.25B-1.91B414.59M343.61M-1.05B-2.85B-4.50B-2.14B141.71M-
Financing Cash Flow88.90M-131.67M-133.34M19.70M281.40M617.34M556.56M1.25B514.86M964.73M2.72B3.72B3.52B1.14B315.90M-871.95M-1.03B3.83B3.27B-1.32B210.78M-
Capital Expenditure983.24K1.99M3.77M95.74M153.26M180.04M168.67M184.82M330.69M1.43B2.19B2.57B2.00B808.03M936.28M1.61B1.70B3.07B4.50B2.15B1.66B948.66M
Free Cash Flow-81.61M133.97M136.86M79.76M-20.31M-633.03M-734.08M-444.30M139.25M-413.28M-2.55B-2.10B-1.02B1.33B1.47B-432.33M-810.10M-1.90B-5.40B464.11M-1.14B120.12M
Dividends Paid3.02M7.53M15.02M55.51M29.52M25.09M47.94M97.40M168.49M145.38M300.63M153.18M514.28M636.93M729.58M59.10M332.56M364.09M401.59M1.19B1.05B826.04M
FCF to OCF101.22%98.54%97.32%45.45%-15.28%139.74%129.83%171.23%29.63%-40.71%708.78%-447.05%-105.02%62.25%61.03%-36.70%-91.51%-160.95%595.74%17.73%-218.30%11.24%
Dividend Paid to FCF-3.70%5.62%10.97%69.60%-145.34%-3.96%-6.53%-21.92%121.00%-35.18%-11.80%-7.30%-50.30%47.81%49.75%-13.67%-41.05%-19.20%-7.43%255.57%-92.01%687.66%

Earnings

Report DateMar 22, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 20, 2014Oct 28, 2014Mar 1, 2015Apr 23, 2015Aug 25, 2015Oct 29, 2015Feb 27, 2016Apr 28, 2016Aug 23, 2016Oct 26, 2016Feb 22, 2017Apr 27, 2017Aug 14, 2017Oct 24, 2017Feb 26, 2018Apr 26, 2018Aug 21, 2018Oct 26, 2018Feb 27, 2019Apr 23, 2019Aug 25, 2019Oct 23, 2019Apr 30, 2020Aug 19, 2020Oct 27, 2020Apr 27, 2021Aug 24, 2021Oct 27, 2021Apr 27, 2022Aug 23, 2022Oct 28, 2022Apr 28, 2023Aug 23, 2023Oct 25, 2023Apr 17, 2024Aug 22, 2024Oct 25, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate0.03-----------------------------------------------------------
EPS Actual0.030.000.000.010.030.000.010.000.070.010.020.010.070.010.020.010.080.010.020.010.070.010.040.040.200.050.070.140.060.130.170.200.150.210.220.130.110.220.180.240.170.270.220.110.240.130.070.030.01-0.070.020.020.020.030.010.200.010.01-0.630.10
Surprise0.00%-----------------------------------------------------------
TimingPre-market-----------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap8.84B
Enterprise Value26.97B
Trailing P/E0.00
Forward P/E37.17
PEG Ratio0.00
Price / Sales0.37
Price / Book0.91
EPS-0.49
Book Value6.26
Revenue (TTM)23.67B
Gross Profit (TTM)1.13B
EBITDA1.67B
Profit Margin-3.26%
Operating Margin6.06%
Return on Equity-6.19%
Return on Assets1.08%
Shares Outstanding1.58B
Shares Float833.82M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.22Jul 12, 2022
20211×
0.23Jul 16, 2021
20201×
0.21Jul 20, 2020
20191×
0.04May 30, 2019
20181×
0.05Jun 6, 2018
20171×
0.05Jun 15, 2017
20161×
0.03May 19, 2016
20151×
0.01Jun 26, 2015
20141×
0.01Apr 24, 2014
20131×
0.01Apr 18, 2013
20121×
0.01May 24, 2012
20111×
0.01Apr 28, 2011
20101×
0.00May 12, 2010
20091×
0.01May 22, 2009
20081×
0.00Jun 3, 2008

Stock Splits

  • May 19, 201620:10
  • Apr 18, 201320:10