002069.SHE Zoneco Group Co Ltd
- Market cap
- CNY 2.40B
- P/E
- 42.1x
- P/B
- 48.26x
- ROE
- 92.3%
- Dividend yield
- 2.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002069.SHE undervalued?
Graham numberThe Graham number of Zoneco Group Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Zoneco Group Co Ltd fundamental analysis
No fundamental analysis for Zoneco Group Co Ltd yet.
Zoneco Group Co Ltd stock price
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About Zoneco Group Co Ltd
Zoneco Group Co., Ltd. engages in breeding, harvesting, processing, and trading of aquatic products in China and internationally. The company offers fresh sea treasures, such as scallops, conchs, abalones, sea urchins, oysters, lobsters, etc.; frozen and fresh prepared food products, including fish, shellfish, shrimps, crabs, and clams; nutritious and nourishing food products comprising stinger ginsengs, abalones, deep-processed caviar, etc.; and snack food products, such as…
Full company profileZoneco Group 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.
Zoneco Group 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 | 3.05B | 3.21B | 2.80B | 2.73B | 1.93B | 2.08B | 2.02B | 1.68B | 1.58B | 1.28B | 1.42B |
| Gross Profit | 451M | 385M | 446M | 283M | 290M | 271M | 317M | 283M | 154M | 204M | 279M |
| Operating Income | 17.3M | -122M | 41.3M | -151M | 58.6M | 5.62M | 56.1M | 29.4M | -19.7M | 18.8M | 95.4M |
| EBITDA | 379M | -444M | 306M | -130M | 255M | 199M | 198M | 158M | 113M | 120M | 115M |
| Net Income | 79.6M | -723M | 32.1M | -392M | 14.8M | 7.34M | 3.94M | 8.59M | -21.9M | -10.8M | 43.8M |
| EPS | 0.11 | -1.02 | 0.05 | -0.55 | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 | -0.02 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 4.20B | 3.94B | 3.55B | 3.01B | 2.56B | 2.47B | 2.43B | 2.39B | 2.27B | 2.21B | 2.18B |
| Total Liabilities | 3.38B | 3.54B | 3.11B | 2.95B | 2.48B | 2.38B | 2.31B | 2.27B | 2.17B | 2.14B | 2.09B |
| Shareholders' Equity | 794M | 349M | 385M | 1.67M | 12.6M | 43.6M | 65.4M | 78.1M | 51.7M | 37.2M | 47.5M |
| Cash & Short-term Investments | 581M | 494M | 382M | 494M | 592M | 511M | 479M | 553M | 604M | 580M | 525M |
| Total Debt | 2.90B | 2.96B | 2.68B | 2.50B | 2.20B | 2.06B | 2.01B | 2.01B | 1.72B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 308M | 136M | 291M | 384M | 211M | 118M | 95.1M | 190M | 78.9M | 42.0M | - |
| Capital Expenditure | 64.9M | 93.4M | 48.5M | 29.7M | 33.2M | 37.0M | 30.3M | 15.5M | 33.4M | 21.1M | 52.2M |
| Free Cash Flow | 243M | 43.1M | 243M | 354M | 178M | 81.5M | 64.7M | 175M | 45.5M | 20.9M | 1.70M |
| Ratios | |||||||||||
| ROE | 10.0% | -207.0% | 8.3% | -23,509.6% | 118.1% | 16.9% | 6.0% | 11.0% | -42.4% | -28.9% | 92.3% |
| ROA | 1.9% | -18.3% | 0.9% | -13.0% | 0.6% | 0.3% | 0.2% | 0.4% | -1.0% | -0.5% | 2.0% |
| Net Profit Margin | 2.6% | -22.5% | 1.1% | -14.4% | 0.8% | 0.4% | 0.2% | 0.5% | -1.4% | -0.8% | 3.1% |
| Debt to Equity | 3.66x | 8.48x | 6.95x | 1,497.49x | 174.91x | 47.21x | 30.73x | 25.77x | 33.35x | - | - |
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.
Zoneco Group Co Ltd dividends
- Dividend yield
- 2.61%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 17, 2014
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 62.6M | 0.09 | - |
| 2024 | CNY 69.6M | 0.10 | - |
| 2023 | CNY 73.2M | 0.10 | 852.8% |
| 2022 | CNY 79.4M | 0.11 | 2,016.0% |
| 2021 | CNY 86.7M | 0.12 | 1,181.2% |
| 2020 | CNY 99.8M | 0.14 | 672.2% |
| 2019 | CNY 140M | 0.20 | - |
| 2018 | CNY 138M | 0.19 | 430.2% |
| 2017 | CNY 143M | 0.20 | - |
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: 15:10 on Apr 22, 2011.
Who owns Zoneco Group Co Ltd
- Insiders 48.28%
- Institutions 0.10%
- Public & others 51.62%
- Shares outstanding 711M
- Free float 451M
Zoneco Group Co Ltd company profile
- Company name
- Zoneco Group Co Ltd
- Ticker
- 002069.SHE
- ISIN
- CNE000001NR1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 28, 2006
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 1,441
- Fiscal year end
- December
- Address
- Guohe Center, Dalian, China, 116001
- Phone
- 86 40 0655 9988
- Website
- zhangzidao.cn
About Zoneco Group Co Ltd
Zoneco Group Co., Ltd. engages in breeding, harvesting, processing, and trading of aquatic products in China and internationally. The company offers fresh sea treasures, such as scallops, conchs, abalones, sea urchins, oysters, lobsters, etc.; frozen and fresh prepared food products, including fish, shellfish, shrimps, crabs, and clams; nutritious and nourishing food products comprising stinger ginsengs, abalones, deep-processed caviar, etc.; and snack food products, such as shellfish, shrimps, fish, clams, and other marine snacks. It also engages in breeding of sea treasures, seawater breeding, sea food research and development, cold chain logistics, fishing equipment, and other activities. The company was founded in 1958 and is headquartered in Dalian, China.
Zoneco Group Co Ltd management
8- Mr. Ke LuPresident, CFO & Director · born 1970
- Mr. Dawei JiangChief Engineer · born 1963
- Mr. Zhongji YanSecretary of the Board of Directors · born 1980
- Mr. Ming LiuVice President · born 1978
- Mr. Wancheng HuangAssistant to the President · born 1974
- Mr. Zhiqiang WuVice President · born 1973
- Ms. Na DongAssistant to the President · born 1978
- Yongkai ShiAccounting Supervisor