002221.SHE Oriental Energy Co Ltd
- Market cap
- CNY 7.96B
- P/E
- -
- P/B
- 0.80x
- ROE
- 3.1%
- Dividend yield
- 10.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002221.SHE undervalued?
Graham numberThe Graham number of Oriental Energy Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Oriental Energy Co Ltd fundamental analysis
No fundamental analysis for Oriental Energy Co Ltd yet.
Oriental Energy Co Ltd stock price
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About Oriental Energy Co Ltd
Oriental Energy Co., Ltd. engages in the research and development, production, and sales of carbon-based materials in China. It operates through Liquefied Petroleum Gas, Chemical Products, and Logistics Service segments. The company also offers propylene and polypropylene, synthetic ammonia, hydrogen, and others. In addition, it is involved in the provision of industrial product warehousing services; and ship investment and operation management. Oriental Energy Co., Ltd. was…
Full company profileOriental Energy Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Oriental Energy Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 20.0B | 32.7B | 48.9B | 46.2B | 29.1B | 28.7B | 29.2B | 27.1B | 30.9B | 27.5B | 26.1B |
| Gross Profit | 1.24B | 2.13B | 2.21B | 2.33B | 2.32B | 2.65B | 1.15B | 1.45B | 1.31B | 1.02B | 1.62B |
| Operating Income | 587M | 1.37B | 1.25B | 1.38B | 1.51B | 1.75B | -32.5M | 227M | 567M | 695M | 1.29B |
| EBITDA | 1.27B | 2.23B | 2.29B | 2.50B | 2.54B | 2.94B | 1.65B | 1.97B | 1.84B | 471M | 1.21B |
| Net Income | 470M | 1.06B | 1.08B | 1.10B | 1.21B | 1.29B | 42.4M | 151M | 444M | -921M | 306M |
| EPS | 0.33 | 0.65 | 0.66 | 0.70 | 0.77 | 0.82 | 0.03 | 0.10 | 0.28 | -0.58 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 20.3B | 22.4B | 26.8B | 28.1B | 28.1B | 35.9B | 41.4B | 42.0B | 42.5B | 42.3B | 42.7B |
| Total Liabilities | 13.6B | 14.7B | 18.4B | 18.7B | 17.9B | 23.4B | 29.3B | 29.3B | 29.5B | 30.5B | 31.0B |
| Shareholders' Equity | 6.63B | 7.62B | 8.39B | 9.33B | 10.2B | 10.8B | 10.3B | 10.7B | 11.1B | 9.92B | 9.90B |
| Cash & Short-term Investments | 3.42B | 4.35B | 8.50B | 9.25B | 7.85B | 9.81B | 7.93B | 7.20B | 7.62B | 6.63B | 4.81B |
| Total Debt | 9.36B | 11.7B | 12.9B | 14.2B | 14.1B | 19.2B | 24.1B | 19.4B | 18.8B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 974M | 2.14B | 2.40B | 1.18B | 885M | 1.18B | -907M | 2.62B | 522M | 1.07B | - |
| Capital Expenditure | 2.00B | 808M | 936M | 1.61B | 1.70B | 3.07B | 4.50B | 2.15B | 1.66B | 949M | 854M |
| Free Cash Flow | -1.02B | 1.33B | 1.47B | -432M | -810M | -1.90B | -5.40B | 464M | -1.14B | 120M | -3.80B |
| Ratios | |||||||||||
| ROE | 7.1% | 13.9% | 12.9% | 11.8% | 11.9% | 11.9% | 0.4% | 1.4% | 4.0% | -9.3% | 3.1% |
| ROA | 2.3% | 4.7% | 4.0% | 3.9% | 4.3% | 3.6% | 0.1% | 0.4% | 1.0% | -2.2% | 0.7% |
| Net Profit Margin | 2.4% | 3.3% | 2.2% | 2.4% | 4.2% | 4.5% | 0.1% | 0.6% | 1.4% | -3.3% | 1.2% |
| Debt to Equity | 1.41x | 1.54x | 1.53x | 1.53x | 1.39x | 1.77x | 2.33x | 1.82x | 1.69x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Oriental Energy Co Ltd dividends
- Dividend yield
- 10.38%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 12, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 826M | 0.52 | - |
| 2024 | CNY 1.05B | 0.67 | 236.1% |
| 2023 | CNY 1.19B | 0.75 | 788.0% |
| 2022 | CNY 402M | 0.25 | 947.8% |
| 2021 | CNY 364M | 0.23 | 28.3% |
| 2020 | CNY 333M | 0.21 | 27.5% |
| 2019 | CNY 59.1M | 0.04 | 5.4% |
| 2018 | CNY 730M | 0.45 | 67.7% |
| 2017 | CNY 637M | 0.39 | 59.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 19, 2016.
Who owns Oriental Energy Co Ltd
- Insiders 42.73%
- Institutions 10.37%
- Public & others 46.91%
- Shares outstanding 1.58B
- Free float 834M
Oriental Energy Co Ltd company profile
- Company name
- Oriental Energy Co Ltd
- Ticker
- 002221.SHE
- ISIN
- CNE1000009S3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 6, 2008
- Sector
- Energy
- Industry
- Oil, Gas & Consumable Fuels
- Employees
- 1,453
- Fiscal year end
- December
- Address
- No. 1 Ziqi Road, Nanjing, China, 210042
- Phone
- 86 25 8681 9806
- Website
- chinadhe.com
About Oriental Energy Co Ltd
Oriental Energy Co., Ltd. engages in the research and development, production, and sales of carbon-based materials in China. It operates through Liquefied Petroleum Gas, Chemical Products, and Logistics Service segments. The company also offers propylene and polypropylene, synthetic ammonia, hydrogen, and others. In addition, it is involved in the provision of industrial product warehousing services; and ship investment and operation management. Oriental Energy Co., Ltd. was founded in 1996 and is headquartered in Nanjing, China.
Oriental Energy Co Ltd management
8- Mr. Tao FangCFO & Director · born 1979
- Mr. Yan WeishanChief Engineer · born 1962
- Mr. Wenxin ChenDeputy GM & Secretary of the Board of Directors · born 1982
- Mr. Xiao ShaoDeputy GM & Director · born 1970
- Mr. Can Qian SunGeneral Manager of Donghua Energy Maoming · born 1984
- Mr. Li FuxingDeputy General Manager · born 1979
- Wei Shuang DaiHead of Accounting
- Mr. Wang JiabaoDeputy General Manager · born 1984