Oriental Energy Co., Ltd.
002221.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.43 | -2.94 | 2.53 |
| FCF Yield | -7.62% | 2.85% | -44.93% | -9.79% |
| EV / EBITDA | 14.19 | 14.41 | 17.14 | 9.79 |
| Quality | ||||
| ROIC | 1.43% | 0.52% | 0.79% | 4.37% |
| Gross Margin | 4.23% | 5.36% | 3.94% | 9.24% |
| Cash Conversion Ratio | 1.10 | 15.19 | -18.72 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | -1.84% | 0.13% | -14.69% |
| Free Cash Flow Growth | -345.44% | 108.59% | -184.93% | -134.09% |
| Safety | ||||
| Net Debt / EBITDA | 6.06 | 6.16 | 9.83 | 3.19 |
| Interest Coverage | 0.63 | 0.23 | -0.04 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 9.98 | 6.98 | 6.63 | 9.05 |
| Cash Conversion Cycle | 84.72 | 67.75 | 80.55 | 70.96 |