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Oriental Energy Co 002221.SZ · CNY

Energy · Shenzhen · 🇨🇳 China

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5.13

-0.77%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥27.53bn

FY2016FY2025

Net income

−CN¥920.6m

FY2016FY2025

Free cash flow

CN¥120.1m

FY2016FY2025

Shareholders' equity

CN¥9.92bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥27.53bnCN¥30.94bnCN¥27.12bnCN¥29.20bnCN¥28.68bnCN¥29.08bnCN¥46.19bnCN¥48.94bnCN¥32.68bnCN¥19.98bn
Gross profitCN¥1.85bnCN¥1.31bnCN¥1.45bnCN¥1.15bnCN¥2.65bnCN¥2.32bnCN¥2.33bnCN¥2.21bnCN¥2.13bnCN¥1.24bn
Research and developmentCN¥13.6mCN¥10.1mCN¥10.9mCN¥16.1mCN¥15.0mCN¥95.0mCN¥80.0mCN¥124.4mCN¥13.1mCN¥13.1m
Operating incomeCN¥694.8mCN¥566.8mCN¥227.3mCN¥706.2mCN¥2.25bnCN¥1.91bnCN¥1.88bnCN¥1.68bnCN¥1.72bnCN¥940.9m
Net income−CN¥920.6mCN¥443.9mCN¥150.5mCN¥42.4mCN¥1.29bnCN¥1.21bnCN¥1.10bnCN¥1.08bnCN¥1.06bnCN¥469.9m
Diluted earnings per share-0.580.280.100.030.820.770.700.660.660.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥42.27bnCN¥42.55bnCN¥42.00bnCN¥41.36bnCN¥35.95bnCN¥28.12bnCN¥28.08bnCN¥26.79bnCN¥22.39bnCN¥20.28bn
Cash and short-term investments—CN¥7.62bnCN¥7.20bnCN¥7.93bnCN¥9.81bnCN¥7.85bnCN¥9.25bnCN¥8.50bnCN¥4.35bnCN¥3.42bn
Total liabilitiesCN¥30.52bnCN¥29.49bnCN¥29.31bnCN¥29.30bnCN¥23.40bnCN¥17.92bnCN¥18.74bnCN¥18.37bnCN¥14.74bnCN¥13.65bn
DebtCN¥5.26bnCN¥18.77bnCN¥19.35bnCN¥24.10bnCN¥19.15bnCN¥14.13bnCN¥14.23bnCN¥12.87bnCN¥11.72bnCN¥9.36bn
Shareholders' equityCN¥9.92bnCN¥11.10bnCN¥10.66bnCN¥10.34bnCN¥10.84bnCN¥10.19bnCN¥9.33bnCN¥8.39bnCN¥7.62bnCN¥6.63bn
Shares outstanding1,576m1,576m1,576m1,574m1,576m1,576m1,580m1,625m1,619m1,417m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.07bnCN¥521.8mCN¥2.62bn−CN¥907.0mCN¥1.18bnCN¥885.3mCN¥1.18bnCN¥2.40bnCN¥2.14bnCN¥973.5m
Capital spending−CN¥948.7m−CN¥1.66bn−CN¥2.15bn−CN¥4.50bn−CN¥3.07bn−CN¥1.70bn−CN¥1.61bn−CN¥936.3m−CN¥808.0m−CN¥2.00bn
Free cash flowCN¥120.1m−CN¥1.14bnCN¥464.1m−CN¥5.40bn−CN¥1.90bn−CN¥810.1m−CN¥432.3mCN¥1.47bnCN¥1.33bn−CN¥1.02bn
Dividends paid−CN¥826.0m−CN¥1.05bn−CN¥1.19bn−CN¥401.6m−CN¥364.1m−CN¥332.6m−CN¥59.1m−CN¥729.6m−CN¥636.9m−CN¥514.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥6.27bnCN¥6.15bnCN¥4.22bnCN¥7.02bnCN¥8.30bnCN¥7.98bnCN¥7.21bnCN¥9.36bn
Gross profitCN¥548.1mCN¥308.5m−CN¥21.5mCN¥406.1mCN¥248.3mCN¥376.6mCN¥232.9mCN¥448.8m
Operating incomeCN¥432.7mCN¥260.0m−CN¥38.0mCN¥250.4mCN¥30.1mCN¥68.9mCN¥379.3mCN¥392.2m
Net incomeCN¥54.5mCN¥160.8m−CN¥995.9mCN¥8.9mCN¥13.8mCN¥52.6mCN¥312.6mCN¥21.0m
Diluted earnings per share0.030.10-0.630.010.010.030.200.01
Cash from operations———CN¥456.0mCN¥125.0mCN¥185.0m−CN¥1.00bnCN¥1.06bn
Capital spending−CN¥77.0m−CN¥391.0m−CN¥81.0m−CN¥172.0m−CN¥401.0m−CN¥293.0m−CN¥417.0m−CN¥92.0m
Free cash flow———CN¥284.0m−CN¥276.0m−CN¥108.0m−CN¥1.42bnCN¥965.0m
Total assetsCN¥43.51bnCN¥43.42bnCN¥42.27bnCN¥40.74bnCN¥41.00bnCN¥41.76bnCN¥42.55bnCN¥41.52bn
Cash and short-term investments———CN¥5.75bnCN¥5.88bnCN¥7.38bnCN¥7.62bnCN¥7.54bn
DebtCN¥5.67bnCN¥5.82bnCN¥5.26bnCN¥17.09bnCN¥17.98bnCN¥24.15bnCN¥18.47bnCN¥18.47bn
Shareholders' equityCN¥9.86bnCN¥9.98bnCN¥9.92bnCN¥11.11bnCN¥11.12bnCN¥11.12bnCN¥11.10bnCN¥10.73bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.7%4.2%5.4%3.9%9.2%8.0%
Operating margin2.5%1.8%0.8%2.4%7.9%6.6%
Net margin-3.3%1.4%0.6%0.1%4.5%4.2%
Return on equity-9.3%4.0%1.4%0.4%11.9%11.9%
Return on assets-2.2%1.0%0.4%0.1%3.6%4.3%
Free cash flow yield22.8%24.7%54.0%40.7%48.1%29.2%
Revenue growth-11.0%14.1%-7.1%1.8%-1.4%-37.0%
Earnings growth-307.4%194.9%255.2%-96.7%6.3%9.6%
Current ratio0.89x1.05x1.04x1.04x1.16x1.19x
Debt to equity0.53x1.66x1.74x2.05x1.51x1.39x
Equity ratio23.5%26.1%25.4%25.0%30.2%36.2%
Interest coverage1.10x0.63x0.23x0.90x3.95x3.31x
R&D as a share of sales0.0%0.0%0.0%0.1%0.1%0.3%
Buybacks as a share of market value0.0%0.0%-0.2%0.2%-0.0%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.9%-1.1%4.8%
Operating income-0.5%-18.3%3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.4%5.0%6.2%5.8%
Operating margin2.2%1.9%3.7%3.9%
Net margin-0.8%-0.2%1.3%1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-13.933.7107.9283.315.413.211.112.218.637.4
Price to sales0.50.50.60.40.70.60.30.30.60.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Jul 2022.

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.2170.2310.2110.0370.0470.050.0260.015
  • 2-for-1 split · 19 May 2016
  • 2-for-1 split · 18 Apr 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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