Oriental Energy Co (SZSE:002221) FCF Margin %: -37.63% (As of Jun. 2026)

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SZSE:002221 Oriental Energy Co Ltd SZSE:002221
44 GF Score
Price ¥5.94
GF Value ¥8.75
Valuation Possible Value Trap
! 11 Warning Signs
View Full Analysis

What is Oriental Energy Co FCF Margin %?

Oriental Energy Co SZSE:002221 +0.51% 44 FCF Margin % is -37.63% as of Jun. 2026. GuruFocus rates SZSE:002221 with a GF Score™ of 44/100 and a GF Value™ of ¥8.75 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 917 Oil & Gas companies, Oriental Energy Co ranks worse than 76.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Energy Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-2,360 Mil. Oriental Energy Co's Revenue for the three months ended in Jun. 2026 was ¥6,271 Mil. Therefore, Oriental Energy Co's FCF Margin % for the quarter that ended in Jun. 2026 was -37.63%.

As of today, Oriental Energy Co's current FCF Yield % is -32.35%.

The historical rank and industry rank for Oriental Energy Co's FCF Margin % or its related term are showing as below:

SZSE:002221' s FCF Margin % Range Over the Past 10 Years
Min: -18.5   Med: -1.87   Max: 4.08
Current: -12.8


During the past 13 years, the highest FCF Margin % of Oriental Energy Co was 4.08%. The lowest was -18.50%. And the median was -1.87%.

SZSE:002221's FCF Margin % is ranked worse than
76.66% of 917 companies
in the Oil & Gas industry
Industry Median: 3.33 vs SZSE:002221: -12.80


Oriental Energy Co FCF Margin % Related Terms


Oriental Energy Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oriental Energy Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oriental Energy Co FCF Margin % Chart

Oriental Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.15 -18.50 1.71 -3.68 0.44

Oriental Energy Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.33 3.26 6.51 -19.06 -37.63

SZSE:002221 vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Oriental Energy Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oriental Energy Co FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oriental Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oriental Energy Co's FCF Margin % falls into.


SZSE:002221
44GF Score
Oriental Energy Co Ltd SZSE:002221
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Energy Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oriental Energy Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=120.124/27525.637
=0.44 %

Oriental Energy Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-2359.843/6271.407
=-37.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -37.63% mean?
Oriental Energy Co (SZSE:002221) has a FCF Margin % of -37.63% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oriental Energy Co and its competitors. According to the industry distribution chart, Oriental Energy Co ranks #703 out of 917 companies in the Oil & Gas industry, placing it in the top 76.7%.
Is Oriental Energy Co's FCF Margin % too high?
Oriental Energy Co's current FCF Margin % is -37.63%. Based on the distribution chart, Oriental Energy Co ranks #703 out of 917 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Oriental Energy Co has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oriental Energy Co's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Oriental Energy Co ranks #703 out of 917 companies for FCF Margin %. This places Oriental Energy Co in the lower half of its industry. The industry median FCF Margin % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.33, based on 917 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oriental Energy Co and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Energy Co's current FCF Margin % is -37.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Oriental Energy Co (SZSE:002221) is currently considered Possible Value Trap. The stock's GF Value™ is ¥8.75, compared to a current price of ¥5.94 — trading 32.1% below its estimated fair value. The current FCF Margin % is -37.63%. Oriental Energy Co's overall GF Score™ is 44/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Oriental Energy Co (SZSE:002221), the current FCF Margin % is -37.63% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oriental Energy Co (SZSE:002221) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Energy Co stock appears to be undervalued. The current stock price of ¥5.94 is trading 32.1% below its estimated GF Value™ of ¥8.75. GuruFocus considers Oriental Energy Co to be Possible Value Trap.

Key valuation signals for SZSE:002221:

  • FCF Margin %: -37.63%
  • GF Value™: ¥8.75 vs. price of ¥5.94 (32.1% below fair value)
  • GF Score™: 44/100 with 11 warning signs

No single metric tells the full story. See the SZSE:002221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Energy Co Business Description

Industry EnergyOil & Gas
Address No.1, Ziqi Road, Xianlin Avenue, Xuzhuang Software Park, Nanjing, CHN, 210042
Oriental Energy Co Ltd engages in the import, production, processing, and distribution of liquefied petroleum gas (LPG). The LPG products are used in the industrial fuel gas, automobile fuel, and chemical raw materials.
44GF Score

Get the complete analysis for SZSE:002221

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.94
Price
¥8.75
GF Value