Oriental Energy Co., Ltd.
002221.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,957,453 | CN¥16,281,020 | CN¥12,025,855 | CN¥19,371,036 |
| - Cash | CN¥7,622,803 | CN¥7,198,861 | CN¥7,917,163 | CN¥9,769,181 |
| + Debt | CN¥18,773,923 | CN¥19,352,592 | CN¥24,095,924 | CN¥19,151,114 |
| Enterprise Value | CN¥26,108,573 | CN¥28,434,750 | CN¥28,204,616 | CN¥28,752,968 |
| Revenue | CN¥30,937,704 | CN¥27,123,098 | CN¥29,198,999 | CN¥28,681,447 |
| % Growth | 14.1% | -7.1% | 1.8% | – |
| Gross Profit | CN¥1,309,063 | CN¥1,453,416 | CN¥1,150,188 | CN¥2,649,952 |
| % Margin | 4.2% | 5.4% | 3.9% | 9.2% |
| EBITDA | CN¥1,839,523 | CN¥1,973,572 | CN¥1,645,514 | CN¥2,937,508 |
| % Margin | 5.9% | 7.3% | 5.6% | 10.2% |
| Net Income | CN¥443,905 | CN¥150,517 | CN¥42,373 | CN¥1,286,450 |
| % 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¥521,816 | CN¥2,618,407 | -CN¥906,963 | CN¥1,178,181 |
| Capital Expenditures | -CN¥1,660,953 | -CN¥2,154,293 | -CN¥4,496,224 | -CN¥3,074,519 |
| Free Cash Flow | -CN¥1,139,137 | CN¥464,114 | -CN¥5,403,187 | -CN¥1,896,337 |