200992.SHE Shandong Zhonglu Oceanic Fisheries Co Ltd
- Market cap
- HKD 410M
- P/E
- -
- P/B
- 0.35x
- ROE
- -6.7%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 200992.SHE undervalued?
Graham numberThe Graham number of Shandong Zhonglu Oceanic Fisheries 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 Zhonglu Oceanic Fisheries Co Ltd fundamental analysis
No fundamental analysis for Shandong Zhonglu Oceanic Fisheries Co Ltd yet.
Shandong Zhonglu Oceanic Fisheries Co Ltd stock price
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About Shandong Zhonglu Oceanic Fisheries Co Ltd
Shandong Zhonglu Oceanic Fisheries Company Limited engages in the oceanic fishing business in China. The company offers long range fishing, maritime transportation, and cold storage processing and trading services; and tuna and its products. It is also involved in the refrigeration and processing of food products; processing of aquatic products; leasing of vessels; and others. In addition, the company offers boat charter, pelagic fishing, and warehousing services. The compan…
Full company profileShandong Zhonglu Oceanic Fisheries 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 Zhonglu Oceanic Fisheries 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 | 846M | 924M | 1.02B | 1.13B | 966M | 934M | 985M | 1.15B | 1.38B | 1.49B | 896M |
| Gross Profit | 76.0M | 164M | 172M | 180M | 87.8M | 84.7M | 112M | 147M | 115M | 129M | 22.5M |
| Operating Income | 7.40M | 117M | 102M | 108M | 56.5M | 54.6M | 85.6M | 122M | 109M | 103M | -39.3M |
| EBITDA | - | 143M | 151M | 155M | 94.5M | 98.6M | 105M | 130M | 133M | 147M | -56.6M |
| Net Income | 52.6M | 91.5M | 90.3M | 82.3M | 29.5M | 35.5M | 30.2M | 39.6M | 34.5M | 33.5M | -68.9M |
| EPS | - | 0.34 | 0.34 | 0.31 | 0.11 | 0.13 | 0.11 | 0.15 | 0.13 | 0.13 | -0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 835M | 1.07B | 1.21B | 1.29B | 1.26B | 1.40B | 1.84B | 2.05B | 2.11B | 2.17B | 2.06B |
| Total Liabilities | 184M | 326M | 269M | 243M | 194M | 305M | 590M | 757M | 782M | 810M | 766M |
| Shareholders' Equity | 618M | 704M | 804M | 887M | 903M | 934M | 987M | 1.03B | 1.07B | 1.09B | 1.03B |
| Cash & Short-term Investments | 130M | 147M | 183M | 186M | 256M | 211M | 227M | 262M | 259M | 313M | 200M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 87.4M | 63.2M | 69.6M | 110M | 113M | 170M | 12.7M | 81.5M | 118M | 111M | - |
| Capital Expenditure | 32.0M | 150M | 38.6M | 75.6M | 33.2M | 337M | 241M | 196M | 89.9M | 114M | 80.2M |
| Free Cash Flow | - | -86.4M | 31.0M | 34.7M | 80.1M | -167M | -228M | -114M | 28.1M | -2.74M | -160M |
| Ratios | |||||||||||
| ROE | 8.5% | 13.0% | 11.2% | 9.3% | 3.3% | 3.8% | 3.1% | 3.8% | 3.2% | 3.1% | -6.7% |
| ROA | 6.3% | 8.6% | 7.4% | 6.4% | 2.3% | 2.5% | 1.6% | 1.9% | 1.6% | 1.5% | -3.3% |
| Net Profit Margin | 6.2% | 9.9% | 8.8% | 7.3% | 3.1% | 3.8% | 3.1% | 3.5% | 2.5% | 2.3% | -7.7% |
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.
- 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.
Shandong Zhonglu Oceanic Fisheries Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 47.6%
- Ex-dividend date
- Jun 26, 2002
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 15.9M | 0.06 | 47.6% |
| 2024 | CNY 17.5M | 0.07 | 50.6% |
| 2023 | CNY 16.5M | 0.06 | 41.6% |
| 2022 | CNY 9.96M | 0.04 | 32.9% |
| 2021 | CNY 2.31M | 0.01 | 6.5% |
| 2020 | CNY 2.16M | 0.01 | 7.3% |
| 2019 | CNY 4.05M | 0.02 | 4.9% |
| 2018 | CNY 5.22M | 0.02 | 5.8% |
| 2017 | CNY 7.91M | 0.03 | 8.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shandong Zhonglu Oceanic Fisheries Co Ltd
- Insiders 59.62%
- Institutions 0.00%
- Public & others 40.38%
- Shares outstanding 266M
- Free float 124M
Shandong Zhonglu Oceanic Fisheries Co Ltd company profile
- Company name
- Shandong Zhonglu Oceanic Fisheries Co Ltd
- Ticker
- 200992.SHE
- ISIN
- CNE0000013V1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 3, 2000
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 852
- Fiscal year end
- December
- Address
- Building 1, Guoxin Financial Center, Qingdao, China, 266061
- Phone
- 86 532 5571 5968
- Website
- zofco.cn
About Shandong Zhonglu Oceanic Fisheries Co Ltd
Shandong Zhonglu Oceanic Fisheries Company Limited engages in the oceanic fishing business in China. The company offers long range fishing, maritime transportation, and cold storage processing and trading services; and tuna and its products. It is also involved in the refrigeration and processing of food products; processing of aquatic products; leasing of vessels; and others. In addition, the company offers boat charter, pelagic fishing, and warehousing services. The company also exports its products in Japan, the European Union, and South Korea. Shandong Zhonglu Oceanic Fisheries Company Limited was incorporated in 1999 and is based in Qingdao, China.
Shandong Zhonglu Oceanic Fisheries Co Ltd management
7- Mr. Shanglei LiangChairman & Chairman of the Labor Union · born 1973
- Mr. Huan WangGM & Director · born 1969
- Mr. Chuanhai FuChief Financial Officer · born 1972
- Mr. Xiaoqiang YuBoard secretary · born 1972
- Mr. Fanyong MengDeputy General Manager · born 1970
- Mr. Guangming DongDeputy General Manager · born 1971
- Lixin LeiAccounting Supervisor