Oriental Energy Co., Ltd.
002221.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,570 | CN¥15,225 | CN¥15,036 | CN¥14,957 |
| - Cash | CN¥5,751 | CN¥5,884 | CN¥7,382 | CN¥7,623 |
| + Debt | CN¥25,206 | CN¥18,103 | CN¥26,499 | CN¥18,774 |
| Enterprise Value | CN¥33,025 | CN¥27,444 | CN¥34,153 | CN¥26,109 |
| Revenue | CN¥7,024 | CN¥8,303 | CN¥7,980 | CN¥7,205 |
| % Growth | -15.4% | 4.1% | 10.7% | – |
| Gross Profit | CN¥406 | CN¥248 | CN¥377 | CN¥233 |
| % Margin | 5.8% | 3% | 4.7% | 3.2% |
| EBITDA | CN¥202 | CN¥392 | CN¥525 | CN¥284 |
| % Margin | 2.9% | 4.7% | 6.6% | 3.9% |
| Net Income | CN¥9 | CN¥14 | CN¥53 | CN¥313 |
| % Margin | 0.1% | 0.2% | 0.7% | 4.3% |
| EPS Diluted | 0.006 | 0.009 | 0.033 | 0.198 |
| % Growth | -36.4% | -73.7% | -83.2% | – |
| Operating Cash Flow | CN¥456 | CN¥126 | CN¥207 | -CN¥1,002 |
| Capital Expenditures | -CN¥172 | -CN¥402 | -CN¥293 | -CN¥417 |
| Free Cash Flow | CN¥284 | -CN¥276 | -CN¥86 | -CN¥1,422 |