Oriental Energy Co., Ltd. Class A

Oriental Energy Co., Ltd. Class A

SSZSE:002221
5.33
CNY
+0.09
(+1.72%)
-0.48EPS
8.29BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.89
10.65
12.42
13.82
20.17
30.14
29.22
18.45
18.2
18.54
17.21
19.63
17.46
15.83
Basic EPS, GAAP
0.11
0.11
0.3
0.33
0.66
0.66
0.7
0.77
0.82
0.03
0.1
0.28
-0.58
-0.49
Free Cash Flow per Basic Share
-0.35
-2.04
-1.51
-0.71
0.82
0.9
-0.27
-0.51
-1.12
-3.43
0.29
-0.72
0.08
- -
Dividend per Share
0.12
0.24
0.11
0.36
0.39
0.45
0.48
0.59
0.65
0.79
0.69
0.66
0.52
0.55
Book Value per Share
1.31
2.08
2.33
4.09
4.62
5.08
5.65
6.18
6.78
6.56
6.76
7.04
6.29
6.26
Tangible Book Value per Share
1.07
1.69
1.94
3.69
4.17
4.47
4.93
5.47
5.72
5.49
5.8
6.37
5.64
5.62
Basic Weighted Avg Shares
1,191
1,250
1,385
1,446
1,620
1,624
1,581
1,577
1,576
1,575
1,576
1,576
1,576
1,576
Sales/Revenue/Turnover
9,398
13,314
17,196
19,975
32,678
48,943
46,188
29,082
28,681
29,199
27,123
30,938
27,526
24,946
Operating Margin (%)
2.41
3.54
4.52
4.81
5.29
3.72
4.33
6.74
8.01
2.96
4.44
3.34
2.52
3.34
Depreciation Expense
77
80
83
325
516
607
623
627
669
847
871
900
832
- -
Net Income, GAAP
125
137
411
470
1,063
1,078
1,104
1,210
1,286
42
151
444
-921
-767
Effective Tax Rate (%)
19.1
24.4
19.59
22.67
21.55
21.79
23.14
21.99
22.04
- -
20.3
13.61
- -
- -
Profit Margin (%)
1.33
1.03
2.39
2.35
3.25
2.2
2.39
4.16
4.49
0.15
0.55
1.43
-3.34
-3.07
Working Capital
87
625
-1,005
2,911
3,956
2,920
646
2,113
2,576
723
660
940
-2,410
-1,029
LT Debt
1,002
2,513
4,092
5,152
5,584
3,972
2,363
6,323
6,905
9,519
9,123
7,282
5,276
5,695
Total Equity
1,994
3,331
3,240
6,637
7,656
8,419
9,340
10,208
12,904
12,062
12,686
13,053
11,750
11,706
Return on Invested Capital (%)
2.29
1.74
3.41
3.08
6.04
4.77
4.68
4.65
4.57
- -
0.51
1.41
- -
- -
Return on Capital (%)
4.52
3.28
4.76
5.37
8.25
7.87
7.18
6.34
5.18
- -
2.36
3.23
- -
- -
Return on Common Equity (%)
8.5
6.22
13.46
9.54
14.92
13.47
12.47
12.4
12.04
0.39
1.43
4.08
-8.76
-7.31

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,545
16,905
17,861
LT Borrowings
5,258
5,820
5,674
LT Finance Leases
18
23
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,576
1,576
1,576
Market Capitalization
12,767
13,665
8,290

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,115
21,732
21,825
Cash, Cash Equivalents & STI
6,627
6,593
5,575
Accounts Receivable, Net
6,180
7,070
8,264
Inventories
2,627
3,023
2,307
Total Current Liabilities
22,525
22,787
22,854
Payables & Accruals
- -
- -
- -
ST Debt
16,545
16,905
17,861
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.84%
3.6%
-9.99%
Free Cash Flow
-55.42%
-48.11%
-110.55%
Net Income, GAAP
20.63%
10.47%
-307.39%
Sales/Revenue/Turnover
8.32%
-0.73%
-11.03%
Total Cash Common Dividend
29.5%
-1.25%
-21.19%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,113
7,261
9,359
7,205
30,938
2025
7,980
8,303
- -
4,219
27,526
2026
6,152
6,271
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.01
0.2
0.28
2025
0.03
0.01
- -
-0.63
-0.58
2026
0.1
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.16
0.16
0.16
0.66
2025
0.13
0.16
- -
0.12
0.52
2026
0.13
0.14
- -
- -
- -

Company Description

CEO
Xiao Shao
Full Time Employees
1,453
Sector
Energy minerals
Industry
Oil & gas production
Address
No. 1 Ziqi Road Nanjing JS China 210042
IPO Date
Mar 10, 2008
Business
Oriental Energy Co., Ltd. (002221.SZ), also known as Donghua Energy, engages primarily in the import, distribution, and deep processing of liquefied petroleum gas (LPG), alongside the production of polypropylene and related new materials in China. The company offers core products and services including liquefied petroleum gas trading and wholesale; propylene and polypropylene resins, with a focus on high-performance polypropylene materials; chemical products; industrial product warehousing; and logistics services utilizing its own ships. It operates an integrated industry chain ecosystem centered on alkane resources, encompassing international LPG trade, polypropylene production, carbon fiber manufacturing, and hydrogen energy utilization, primarily serving domestic markets with facilities in key regions such as Nanjing, Ningbo, and Maoming. Founded in 1996 and headquartered in Nanjing, China, the company listed on the Shenzhen Stock Exchange in 2008 and employs approximately 1,542 people. Recent developments include the ongoing construction of its first-phase 10,000-ton carbon fiber project in Maoming, advancing as planned with independent intellectual property rights for low-cost, high-quality output targeting applications in robotics and low-altitude aircraft; plans to sell two liquefied gas ships (Fuke 1 and Fuke 2) valued at RMB 1.27 billion in 2024 to optimize assets and improve profitability amid high international ship prices; and a Q1 2025 earnings report reflecting continued operations in its core segments.