Oriental Energy Co., Ltd.
002221.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,957 | CN¥16,281 | CN¥12,026 | CN¥19,371 |
| - Cash | CN¥7,623 | CN¥7,199 | CN¥7,917 | CN¥9,769 |
| + Debt | CN¥18,774 | CN¥19,353 | CN¥24,096 | CN¥19,151 |
| Enterprise Value | CN¥26,109 | CN¥28,435 | CN¥28,205 | CN¥28,753 |
| Revenue | CN¥30,938 | CN¥27,123 | CN¥29,199 | CN¥28,681 |
| % Growth | 14.1% | -7.1% | 1.8% | – |
| Gross Profit | CN¥1,309 | CN¥1,453 | CN¥1,150 | CN¥2,650 |
| % Margin | 4.2% | 5.4% | 3.9% | 9.2% |
| EBITDA | CN¥1,840 | CN¥1,974 | CN¥1,646 | CN¥2,938 |
| % Margin | 5.9% | 7.3% | 5.6% | 10.2% |
| Net Income | CN¥444 | CN¥151 | CN¥42 | CN¥1,286 |
| % Margin | 1.4% | 0.6% | 0.1% | 4.5% |
| EPS Diluted | 0.282 | 0.096 | 0.027 | 0.816 |
| % Growth | 194.9% | 253.7% | -96.7% | – |
| Operating Cash Flow | CN¥522 | CN¥2,618 | -CN¥907 | CN¥1,178 |
| Capital Expenditures | -CN¥1,661 | -CN¥2,154 | -CN¥4,496 | -CN¥3,075 |
| Free Cash Flow | -CN¥1,139 | CN¥464 | -CN¥5,403 | -CN¥1,896 |