XSHE002221
Market cap2.20bUSD
Jan 16, Last price
10.22CNY
1D
0.69%
1Q
17.47%
Jan 2017
-10.62%
IPO
180.02%
Name
Oriental Energy Co Ltd
Chart & Performance
Profile
Oriental Energy Co., Ltd. engages in the production and sale of low-temperature and atmospheric pressure liquefied petroleum gas, propylene, polypropylene, and other chemical products in China. The company also offers storage services for chemical products, including methanol, n-propanol, isopropanol, n-butanol, isobutanol, toluene, xylene, o-di Toluene, p-xylene, styrene, propane, and butane. In addition, it provides terminal facilities services for ships; and cargo handling, warehousing, and logistics services. The company was founded in 1996 and is headquartered in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 27,123,098 -7.11% | 29,198,999 10.74% | |||||||
Cost of revenue | 25,831,351 | 28,079,552 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,291,747 | 1,119,446 | |||||||
NOPBT Margin | 4.76% | 3.83% | |||||||
Operating Taxes | 43,906 | ||||||||
Tax Rate | 3.40% | ||||||||
NOPAT | 1,247,842 | 1,119,446 | |||||||
Net income | 150,517 255.22% | 42,373 -96.71% | |||||||
Dividends | (1,186,136) | (401,594) | |||||||
Dividend yield | 7.31% | 3.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,229,351 | 14,577,095 | |||||||
Long-term debt | 9,914,704 | 10,764,271 | |||||||
Deferred revenue | 24,371 | 26,667 | |||||||
Other long-term liabilities | 2,444,250 | 857,275 | |||||||
Net debt | 11,157,718 | 17,397,121 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,618,407 | ||||||||
CAPEX | (2,154,293) | ||||||||
Cash from investing activities | (2,141,024) | ||||||||
Cash from financing activities | (1,316,787) | 3,273,225 | |||||||
FCF | 3,993,196 | (5,604,545) | |||||||
Balance | |||||||||
Cash | 7,198,861 | 7,933,292 | |||||||
Long term investments | 1,787,475 | 10,952 | |||||||
Excess cash | 7,630,182 | 6,484,295 | |||||||
Stockholders' equity | 9,085,480 | 8,932,643 | |||||||
Invested Capital | 26,876,809 | 30,365,582 | |||||||
ROIC | 4.36% | 4.14% | |||||||
ROCE | 3.74% | 3.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,576,091 | 1,576,128 | |||||||
Price | 10.30 34.99% | 7.63 -37.89% | |||||||
Market cap | 16,233,737 34.99% | 12,025,855 -37.92% | |||||||
EV | 29,421,075 | 31,145,666 | |||||||
EBITDA | 2,167,679 | 1,965,953 | |||||||
EV/EBITDA | 13.57 | 15.84 | |||||||
Interest | 975,419 | 686,168 | |||||||
Interest/NOPBT | 75.51% | 61.30% |