Oriental Energy Co., Ltd.
002221.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,570,460 | CN¥15,225,394 | CN¥15,035,536 | CN¥14,957,453 |
| - Cash | CN¥5,751,430 | CN¥5,884,321 | CN¥7,381,605 | CN¥7,622,803 |
| + Debt | CN¥25,206,008 | CN¥18,102,735 | CN¥26,498,959 | CN¥18,773,923 |
| Enterprise Value | CN¥33,025,038 | CN¥27,443,808 | CN¥34,152,890 | CN¥26,108,572 |
| Revenue | CN¥7,023,598 | CN¥8,303,473 | CN¥7,979,525 | CN¥7,205,136 |
| % Growth | -15.4% | 4.1% | 10.7% | – |
| Gross Profit | CN¥406,089 | CN¥248,345 | CN¥376,622 | CN¥232,886 |
| % Margin | 5.8% | 3% | 4.7% | 3.2% |
| EBITDA | CN¥202,450 | CN¥392,093 | CN¥524,536 | CN¥284,403 |
| % Margin | 2.9% | 4.7% | 6.6% | 3.9% |
| Net Income | CN¥8,912 | CN¥13,791 | CN¥52,585 | CN¥312,638 |
| % 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¥456,381 | CN¥125,662 | CN¥207,434 | -CN¥1,002,011 |
| Capital Expenditures | -CN¥172,116 | -CN¥401,821 | -CN¥293,072 | -CN¥417,474 |
| Free Cash Flow | CN¥284,265 | -CN¥276,159 | -CN¥85,638 | -CN¥1,421,699 |