YOLFTbeta
00

Zoneco Group Co Ltd

002069 · SHE · Consumer Defensive / Farm Products

3.44CNY-0.02 (-0.58%)

Price History

Full chart

Market Stats

Previous Close3.46
Open3.46
Day Range3.35 – 3.52
52-Week Range2.88 – 5.23
Volume20.54M
Market Cap2.60B
P/E (TTM)0.00
Forward P/E769.23
EPS-0.01
Dividend Yield0.00%
Beta0.28
50-Day Avg3.50
200-Day Avg3.62

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Ke Lu
  • Employees1.44K
  • HeadquartersGuohe Center, Dalian, China, 116001, China
  • Websitehttps://www.zhangzidao.cn

Leadership

  • Mr. Ke LuPresident, CFO & Director · b. 1970
  • Mr. Dawei JiangChief Engineer · b. 1963
  • Mr. Zhongji YanSecretary of the Board of Directors · b. 1980
  • Mr. Ming LiuVice President · b. 1978
  • Mr. Wancheng HuangAssistant to the President · b. 1974
  • Mr. Zhiqiang WuVice President · b. 1973
  • Ms. Na DongAssistant to the President · b. 1978
  • Yongkai ShiAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue293.98M366.20M518.20M637.79M641.43M1.01B1.51B2.26B2.94B2.61B2.62B2.66B2.73B3.05B3.21B2.80B2.73B1.93B2.08B2.02B1.68B1.58B1.28B
Growth (%)-+24.57%+41.51%+23.08%+0.57%+56.99%+50.20%+49.35%+30.03%-11.20%+0.48%+1.58%+2.43%+11.93%+5.04%-12.72%-2.47%-29.40%+8.11%-2.99%-16.98%-5.66%-19.25%
Cost of Revenue165.32M206.37M272.27M341.57M381.51M703.11M1.09B1.48B1.94B2.02B2.06B2.65B2.45B2.60B2.82B2.35B2.45B1.64B1.81B1.70B1.39B1.43B1.07B
Gross Profit128.66M159.83M245.93M296.23M259.92M303.88M423.66M774.73M1.00B584.19M557.72M9.39M276.63M451.28M385.31M445.58M283.09M289.96M270.92M316.86M283.05M154.13M203.62M
Gross Margin43.76%43.65%47.46%46.45%40.52%30.18%28.01%34.29%34.09%22.40%21.28%0.35%10.15%14.79%12.02%15.92%10.37%15.05%13.01%15.68%16.87%9.74%15.93%
Operating Expense65.00M66.09M89.19M122.17M90.61M166.49M222.46M305.03M379.54M397.80M476.91M630.09M584.60M433.98M507.33M404.29M434.52M231.39M265.31M260.78M253.60M173.84M184.86M
Operating Income63.65M93.74M156.74M174.05M169.30M137.38M201.20M469.71M621.86M186.39M80.81M-620.70M-307.96M17.30M-122.01M41.29M-151.43M58.57M5.62M56.08M29.45M-19.71M18.76M
Operating Margin21.65%25.60%30.25%27.29%26.39%13.64%13.30%20.79%21.17%7.15%3.08%-23.32%-11.29%0.57%-3.81%1.48%-5.55%3.04%0.27%2.78%1.76%-1.25%1.47%
EBITDA89.20M123.90M194.41M220.77M221.76M210.30M278.93M600.13M693.37M285.36M303.11M-1.04B275.48M379.08M-444.29M306.44M-129.55M254.69M199.46M197.69M157.86M113.04M120.41M
EBITDA Margin30.34%33.83%37.52%34.61%34.57%20.88%18.44%26.57%23.60%10.94%11.57%-39.19%10.10%12.42%-13.86%10.95%-4.75%13.22%9.58%9.78%9.41%7.14%9.42%
Net Income35.44M72.28M150.23M167.09M167.72M125.22M206.59M422.75M497.98M105.68M96.94M-1.19B-242.94M79.59M-722.86M32.11M-392.18M14.85M7.34M3.94M8.59M-21.91M-10.76M
Net Income Margin12.05%19.74%28.99%26.20%26.15%12.44%13.66%18.71%16.95%4.05%3.70%-44.67%-8.91%2.61%-22.55%1.15%-14.37%0.77%0.35%0.19%0.51%-1.38%-0.84%
R&D-------9.21M7.46M11.35M10.68M13.37M4.45M13.23M17.13M20.70M3.74M17.18M18.10M22.63M19.29M24.48M19.45M
R&D as % of Total Revenue-------0.41%0.25%0.44%0.41%0.50%0.16%0.43%0.53%0.74%0.14%0.89%0.87%1.12%1.15%1.55%1.52%
Interest Expense11.95M14.42M19.59M20.74M6.12M19.21M20.70M42.12M33.37M55.59M78.38M137.09M186.30M159.08M155.65M143.91M141.90M107.67M85.86M77.91M71.71M68.88M61.10M
Interest Expense % of Total Revenue4.07%3.94%3.78%3.25%0.95%1.91%1.37%1.86%1.14%2.13%2.99%5.15%6.83%5.21%4.86%5.14%5.20%5.59%4.12%3.86%4.27%4.35%4.78%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets376.51M502.71M744.24M1.24B1.58B1.82B2.28B3.30B4.42B4.92B5.32B4.88B4.49B4.20B3.94B3.55B3.01B2.56B2.47B2.43B2.39B2.27B2.21B
Total Liabilities219.87M301.80M431.68M169.42M416.93M553.15M899.80M1.61B1.70B2.36B2.87B3.72B3.58B3.38B3.54B3.11B2.95B2.48B2.38B2.31B2.27B2.17B2.14B
Total Equity154.62M198.86M310.50M1.07B1.16B1.25B1.38B1.69B2.71B2.54B2.41B1.13B885.61M794.19M349.29M385.45M1.67M12.57M43.55M65.38M78.05M51.69M37.17M
Cash31.79M20.58M31.68M253.51M190.67M108.74M244.55M477.10M575.82M528.18M461.77M595.86M579.53M581.45M494.11M382.30M489.83M590.23M510.95M478.86M553.32M603.84M579.84M
Total Debt198.98M284.38M367.47M50.86M318.62M414.98M690.59M860.19M1.29B981.72M1.99B3.30B3.21B2.90B2.96B2.68B2.50B2.20B2.06B2.01B2.01B1.72B-
Net Debt167.19M263.79M335.79M-202.65M127.95M306.24M446.04M383.09M712.51M453.54M1.53B2.70B2.63B2.32B2.47B2.30B2.01B1.61B1.55B1.53B1.46B1.12B1.31B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.75M82.14M105.43M182.08M-138.23M-9.73M75.46M42.58M82.14M378.45M190.81M48.19M317.71M307.58M136.48M291.43M383.92M210.85M118.48M95.07M190.08M78.94M42.04M
Investing Cash Flow-52.20M-137.36M-121.85M-208.77M-107.08M-72.38M-106.87M-310.30M-386.31M-617.51M-386.34M-518.19M-53.41M83.68M-95.53M19.16M42.25M181.02M57.64M33.77M-9.48M117.37M-
Financing Cash Flow-13.82M44.01M28.06M248.49M182.47M234.69K167.39M501.27M403.94M192.75M134.91M452.17M-141.33M-507.96M-58.65M-401.85M-315.91M-313.38M-218.07M-144.07M-110.85M-148.92M-
Capital Expenditure42.92M133.95M125.39M214.71M106.71M73.25M109.41M286.16M284.85M634.56M395.16M225.84M73.12M64.86M93.39M48.46M29.74M33.22M36.96M30.33M15.48M33.44M21.14M
Free Cash Flow-11.17M-51.81M-19.96M-32.64M-244.93M-82.98M-33.95M-243.58M-202.71M-256.11M-204.35M-177.65M244.58M242.72M43.09M242.97M354.18M177.63M81.52M64.73M174.60M45.50M20.90M
Dividends Paid38.39M48.32M66.09M121.39M85.04M53.14M108.37M166.70M306.11M409.66M370.39M295.04M195.95M164.18M143.48M138.14M139.70M99.82M86.75M79.36M73.24M69.59M62.59M
FCF to OCF-35.20%-63.08%-18.93%-17.92%177.20%852.51%-44.99%-572.04%-246.78%-67.67%-107.10%-368.62%76.98%78.91%31.57%83.37%92.25%84.25%68.81%68.09%91.85%57.64%49.71%
Dividend Paid to FCF-343.54%-93.25%-331.21%-371.94%-34.72%-64.03%-319.21%-68.44%-151.01%-159.95%-181.25%-166.08%80.12%67.64%333.02%56.85%39.44%56.20%106.41%122.60%41.95%152.94%299.45%

Earnings

Report DateAug 11, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 19, 2010Mar 14, 2011Jun 1, 2011Aug 31, 2011Oct 18, 2011Mar 27, 2012May 30, 2012Aug 21, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Oct 21, 2013Feb 26, 2014Apr 25, 2014Jul 30, 2014Oct 30, 2014Mar 1, 2015Apr 27, 2015Aug 28, 2015Oct 29, 2015Feb 27, 2016Apr 29, 2016Aug 25, 2016Oct 28, 2016Feb 28, 2017Apr 26, 2017Aug 15, 2017Oct 26, 2017Apr 28, 2018Aug 22, 2018Oct 26, 2018Apr 26, 2019Aug 24, 2019Oct 24, 2019Apr 30, 2020Aug 29, 2020Oct 29, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 30, 2022Aug 26, 2022Oct 28, 2022Apr 29, 2023Aug 31, 2023Dec 29, 2023May 17, 2024Aug 30, 2024Oct 30, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.03---0.100.12--0.230.28-0.21--0.36-0.09-0.080.060.050.080.08-------------------------------------
EPS Actual0.030.120.020.070.170.160.100.150.120.350.110.110.09-0.16-0.130.040.010.050.020.03-0.05-0.53-0.530.020.00-0.35-0.010.020.040.070.010.040.07-0.010.030.010.010.03-0.01-0.500.05-0.02-0.05-0.000.01-0.030.010.020.000.010.03-0.02-0.02-0.00-0.000.02-0.060.030.000.01
Surprise0.00%---70.00%33.33%---47.83%25.00%--47.62%---136.11%--88.89%--75.00%-50.00%-200.00%-762.50%-762.50%-------------------------------------
TimingAfter-hours---After-hoursAfter-hours--After-hoursAfter-hours-After-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--------Pre-market----Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value4.00B
Trailing P/E0.00
Forward P/E769.23
Price / Sales2.10
Price / Book91.25
EPS-0.01
Book Value0.04
Revenue (TTM)1.24B
Gross Profit (TTM)211.14M
EBITDA62.85M
Profit Margin-0.65%
Operating Margin6.31%
Return on Equity-17.79%
Return on Assets0.41%
Shares Outstanding711.11M
Shares Float451.09M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.15Jul 17, 2014
20131×
0.30Jul 11, 2013
20121×
0.40Jun 15, 2012
20111×
0.33Apr 22, 2011
20101×
0.17Apr 16, 2010
20091×
0.12Jun 25, 2009
20081×
0.10May 23, 2008
20071×
0.06May 18, 2007

Stock Splits

  • Apr 22, 201115:10
  • Apr 16, 20102:1
  • May 23, 200820:10