002086.SHE Shandong Oriental Ocean Sci-Tech Co Ltd
- Market cap
- CNY 6.70B
- P/E
- -
- P/B
- 4.53x
- ROE
- -7.4%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002086.SHE undervalued?
Graham numberThe Graham number of Shandong Oriental Ocean Sci-Tech 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?
Shandong Oriental Ocean Sci-Tech Co Ltd fundamental analysis
No fundamental analysis for Shandong Oriental Ocean Sci-Tech Co Ltd yet.
Shandong Oriental Ocean Sci-Tech Co Ltd stock price
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About Shandong Oriental Ocean Sci-Tech Co Ltd
Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the sea water seedling breeding, aquaculture, aquatic product processing, biotechnology, bonded warehousing, and logistics businesses in China and internationally. The company is involved in the breeding and cultivation of sea cucumbers, kelp seedlings, and precious fish products. It also offers aquatic food deep processing products, such as frozen food, raw food, conditioning, cold-air dr…
Full company profileShandong Oriental Ocean Sci-Tech 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.
Shandong Oriental Ocean Sci-Tech 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 | 707M | 779M | 725M | 586M | 428M | 389M | 629M | 437M | 340M | 356M | 329M |
| Gross Profit | 161M | 204M | 22.1M | -465M | -7.01M | -113M | 125M | 2.11M | -17.3M | 634K | 12.4M |
| Operating Income | 50.4M | 130M | -734M | -879M | -305M | -752M | -817M | 1.78B | -157M | -121M | -84.1M |
| EBITDA | 198M | 256M | -647M | -856M | -129M | -916M | -1.39B | 1.96B | -94.6M | -68.2M | -89.1M |
| Net Income | 76.6M | 124M | -788M | -1.02B | -299M | -1.00B | -1.58B | 1.75B | -190M | -153M | -90.6M |
| EPS | 0.11 | 0.18 | -1.08 | -1.35 | -0.40 | -1.33 | -0.81 | 0.89 | -0.10 | -0.08 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 3.84B | 4.05B | 4.16B | 3.75B | 3.28B | 2.65B | 2.00B | 2.71B | 1.82B | 1.62B | 1.50B |
| Total Liabilities | 956M | 1.05B | 1.39B | 2.00B | 1.83B | 2.23B | 3.16B | 1.08B | 380M | 329M | 267M |
| Shareholders' Equity | 2.86B | 2.97B | 2.75B | 1.74B | 1.43B | 410M | -1.17B | 1.62B | 1.43B | 1.28B | 1.22B |
| Cash & Short-term Investments | 481M | 447M | 62.9M | 859M | 266M | 229M | 130M | 1.29B | 405M | 235M | 222M |
| Total Debt | 766M | 812M | 950M | 973M | 815M | 646M | 565M | 123M | 53.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 117M | 59.5M | -850M | 13.5M | 256M | 29.4M | -43.0M | -46.2M | -193M | -125M | - |
| Capital Expenditure | 154M | 332M | 143M | 32.3M | 41.8M | 22.4M | 30.0M | 15.6M | 27.9M | 4.12M | 2.86M |
| Free Cash Flow | -37.0M | -272M | -994M | -18.8M | 214M | 5.37M | -72.9M | -61.8M | -221M | -129M | 9.94M |
| Ratios | |||||||||||
| ROE | 2.7% | 4.2% | -28.6% | -58.8% | -20.9% | -244.4% | - | 108.2% | -13.3% | -11.9% | -7.4% |
| ROA | 2.0% | 3.1% | -18.9% | -27.2% | -9.1% | -37.8% | -79.2% | 64.6% | -10.4% | -9.5% | -6.1% |
| Net Profit Margin | 10.8% | 15.9% | -108.7% | -174.4% | -70.0% | -258.0% | -251.9% | 400.2% | -56.0% | -42.9% | -27.5% |
| Debt to Equity | 0.27x | 0.27x | 0.34x | 0.56x | 0.57x | 1.57x | - | 0.08x | 0.04x | - | - |
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.
Shandong Oriental Ocean Sci-Tech Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 1, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 470K | 0.00 | - |
| 2023 | CNY 3.34M | 0.00 | 0.2% |
| 2022 | CNY 3.95M | 0.00 | - |
| 2021 | CNY 11.8M | 0.02 | - |
| 2020 | CNY 24.2M | 0.03 | - |
| 2019 | CNY 53.4M | 0.07 | - |
| 2018 | CNY 43.6M | 0.06 | - |
| 2017 | CNY 36.1M | 0.05 | 29.1% |
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 Jun 1, 2016.
Who owns Shandong Oriental Ocean Sci-Tech Co Ltd
- Insiders 26.75%
- Institutions 6.80%
- Public & others 66.45%
- Shares outstanding 1.96B
- Free float 1.45B
Shandong Oriental Ocean Sci-Tech Co Ltd company profile
- Company name
- Shandong Oriental Ocean Sci-Tech Co Ltd
- Ticker
- 002086.SHE
- ISIN
- CNE000001PG9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 28, 2006
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 699
- Fiscal year end
- December
- Address
- No. 18, Aucma Street, Yantai, China, 264003
- Phone
- 86 53 5672 9999
- Website
- dfhy.cc
About Shandong Oriental Ocean Sci-Tech Co Ltd
Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the sea water seedling breeding, aquaculture, aquatic product processing, biotechnology, bonded warehousing, and logistics businesses in China and internationally. The company is involved in the breeding and cultivation of sea cucumbers, kelp seedlings, and precious fish products. It also offers aquatic food deep processing products, such as frozen food, raw food, conditioning, cold-air drying, barbecue, flour-coated, and cooking products; prepared food series, frozen fish fillet series, sea cucumber series processed products, collagen series products; and other series. The company was founded in 2001 and is based in Yantai, China.
Shandong Oriental Ocean Sci-Tech Co Ltd management
4- Mr. Hongtao LiuActing Chairman, GM & CFO · born 1970
- Mr. Ji Yu TangDeputy GM & President of Marine Business Unit · born 1965
- Mr. Jun WuDeputy GM, Board Secretary & Non-Independent Director · born 1989
- Mr. Ri Dong XiaoDeputy General Manager · born 1982