Oriental Energy Co., Ltd.
002221.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.47 | -3.75 | -0.86 | 0.01 |
| FCF Yield | 2.09% | -1.81% | -0.57% | -9.50% |
| EV / EBITDA | 163.13 | 69.99 | 65.11 | 91.80 |
| Quality | ||||
| ROIC | -6.95% | 0.05% | 0.15% | 0.99% |
| Gross Margin | 5.78% | 2.99% | 4.72% | 3.23% |
| Cash Conversion Ratio | 51.21 | – | 3.94 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.48% | 5.19% | 2.69% | 1.95% |
| Free Cash Flow Growth | 202.94% | -222.47% | 93.98% | -247.33% |
| Safety | ||||
| Net Debt / EBITDA | 96.10 | 31.16 | 36.45 | 39.21 |
| Interest Coverage | 1.22 | 0.22 | 0.36 | 1.86 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 2.41 | 2.61 | 2.35 |
| Cash Conversion Cycle | 133.76 | 81.37 | 107.93 | 89.87 |