YOLFTbeta
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Shandong Oriental Ocean Sci-Tech Co Ltd

002086 · SHE · Consumer Defensive / Packaged Foods

4.82CNY-0.34 (-6.59%)

Price History

Full chart

Market Stats

Previous Close5.16
Open4.90
Day Range4.64 – 5.06
52-Week Range1.57 – 3.28
Volume612.41M
Market Cap3.98B
P/E (TTM)0.00
Forward P/E14.73
EPS-0.06
Dividend Yield0.00%
Beta0.18
50-Day Avg2.01
200-Day Avg2.07

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hongtao Liu
  • Employees699
  • HeadquartersNo. 18, Aucma Street, Yantai, China, 264003, China
  • Websitehttps://www.dfhy.cc

Leadership

  • Mr. Hongtao LiuActing Chairman, GM & CFO · b. 1970
  • Mr. Ji Yu TangDeputy GM & President of Marine Business Unit · b. 1965
  • Mr. Jun WuDeputy GM, Board Secretary & Non-Independent Director · b. 1989
  • Mr. Ri Dong XiaoDeputy General Manager · b. 1982

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 Revenue72.69M176.26M215.85M265.73M463.90M560.08M473.51M623.89M752.47M676.38M615.51M604.50M674.61M706.71M779.41M725.03M585.58M427.98M388.97M629.30M437.23M340.16M356.09M
Growth (%)-+142.48%+22.46%+23.11%+74.58%+20.73%-15.46%+31.76%+20.61%-10.11%-9.00%-1.79%+11.60%+4.76%+10.29%-6.98%-19.23%-26.91%-9.12%+61.79%-30.52%-22.20%+4.68%
Cost of Revenue53.25M137.13M167.96M206.23M382.15M445.22M365.96M475.51M566.28M473.20M466.20M468.09M516.08M545.26M575.81M702.89M1.05B435.00M501.67M504.29M435.12M357.44M355.45M
Gross Profit19.44M39.13M47.89M59.50M81.74M114.86M107.55M148.38M186.20M203.18M149.31M136.41M158.53M161.45M203.60M22.15M-465.42M-7.01M-112.70M125.01M2.11M-17.28M634.06K
Gross Margin26.75%22.20%22.19%22.39%17.62%20.51%22.71%23.78%24.74%30.04%24.26%22.57%23.50%22.85%26.12%3.05%-79.48%-1.64%-28.97%19.87%0.48%-5.08%0.18%
Operating Expense5.49M14.60M19.34M27.34M42.58M70.22M57.39M78.30M98.77M50.89M104.08M42.74M118.64M111.09M73.28M755.83M413.63M297.87M638.86M941.57M-1.78B139.68M121.23M
Operating Income13.95M24.53M28.55M32.16M39.16M44.63M50.16M70.08M87.43M152.29M45.23M93.68M39.89M50.36M130.32M-733.68M-879.05M-304.88M-751.56M-816.56M1.78B-156.96M-120.60M
Operating Margin19.19%13.92%13.23%12.10%8.44%7.97%10.59%11.23%11.62%22.52%7.35%15.50%5.91%7.13%16.72%-101.19%-150.12%-71.24%-193.22%-129.76%406.83%-46.14%-33.87%
EBITDA19.61M34.34M39.62M51.98M69.25M94.63M90.83M150.28M190.60M218.41M184.33M182.99M207.01M197.59M255.92M-647.26M-856.01M-128.62M-916.06M-1.39B1.96B-94.60M-68.19M
EBITDA Margin26.98%19.48%18.36%19.56%14.93%16.90%19.18%24.09%25.33%32.29%29.95%30.27%30.69%27.96%32.84%-89.27%-146.18%-30.05%-235.51%-220.41%447.81%-27.81%-19.15%
Net Income12.11M24.31M28.20M31.80M38.33M45.88M55.30M73.36M95.50M99.18M57.01M41.60M49.96M76.62M124.05M-788.15M-1.02B-299.41M-1.00B-1.58B1.75B-190.38M-152.68M
Net Income Margin16.66%13.79%13.06%11.97%8.26%8.19%11.68%11.76%12.69%14.66%9.26%6.88%7.41%10.84%15.92%-108.71%-174.36%-69.96%-257.95%-251.85%400.15%-55.97%-42.88%
R&D------------51.39K51.39K51.39K704.24K8.23M4.21M10.16M27.14M24.02M21.12M16.83M
R&D as % of Total Revenue------------0.01%0.01%0.01%0.10%1.40%0.98%2.61%4.31%5.49%6.21%4.73%
Interest Expense3.53M6.44M6.56M10.79M18.07M27.57M19.01M26.67M40.00M56.36M54.93M63.38M79.37M37.81M34.87M47.26M61.92M69.79M76.61M89.31M119.33M5.62M2.43M
Interest Expense % of Total Revenue4.86%3.65%3.04%4.06%3.90%4.92%4.01%4.27%5.32%8.33%8.92%10.48%11.76%5.35%4.47%6.52%10.57%16.31%19.70%14.19%27.29%1.65%0.68%

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 Assets181.40M232.40M344.94M671.27M844.63M1.59B1.63B1.89B2.13B2.34B2.52B2.65B3.77B3.84B4.05B4.16B3.75B3.28B2.65B2.00B2.71B1.82B1.62B
Total Liabilities113.98M143.95M227.85M277.55M383.62M531.13M520.46M699.87M842.23M1.01B1.12B1.22B941.91M956.20M1.05B1.39B2.00B1.83B2.23B3.16B1.08B379.99M329.44M
Total Equity67.42M88.30M116.50M392.62M435.48M1.04B1.09B1.16B1.26B1.31B1.36B1.40B2.80B2.86B2.97B2.75B1.74B1.43B410.48M-1.17B1.62B1.43B1.28B
Cash11.19M16.24M38.70M195.41M81.16M461.42M180.12M202.66M135.88M190.07M145.31M71.60M1.14B480.76M447.24M62.90M858.61M265.97M228.65M129.79M1.29B404.61M234.96M
Total Debt86.28M89.78M154.53M155.50M308.43M456.22M410.77M575.10M493.90M698.00M891.00M981.15M394.77M765.81M811.74M949.87M972.87M815.38M646.39M565.42M123.48M52.97M-
Net Debt75.09M73.54M115.83M-39.91M227.28M-5.20M230.66M372.44M358.02M507.93M745.69M909.54M-744.96M285.05M364.50M886.97M114.26M438.22M405.61M422.37M-766.76M-351.64M-

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 Flow-39.38M27.33M29.00M44.14M-99.03M-82.77M95.55M22.87M42.55M116.26M35.18M-43.54M79.65M117.44M59.55M-850.45M13.49M256.01M29.41M-42.96M-46.19M-193.11M-124.92M
Investing Cash Flow-2.71M-20.43M-44.24M-127.52M-163.08M-221.23M-306.27M-165.92M-158.87M-184.80M-120.25M-55.83M-68.73M-759.66M-143.34M-214.12M-29.20M73.83M-16.79M-29.86M-15.62M-27.79M-
Financing Cash Flow44.22M-1.81M38.30M238.76M149.46M685.65M-70.31M167.52M52.95M124.29M40.73M25.78M1.05B-25.27M55.68M678.03M-28.06M-104.50M-37.99M-18.68M78.22M220.67M-
Capital Expenditure17.62M20.48M56.13M127.52M163.14M217.76M306.35M165.97M158.92M184.90M115.51M55.69M64.79M154.40M331.66M143.14M32.33M41.77M22.42M29.96M15.63M27.95M4.12M
Free Cash Flow-57.00M6.85M-27.12M-83.38M-262.17M-300.53M-210.80M-143.09M-116.37M-68.64M-80.33M-99.23M14.86M-36.96M-272.12M-993.59M-18.85M214.24M5.37M-72.92M-61.82M-221.05M-129.03M
Dividends Paid3.48M10.06M6.96M13.13M26.70M26.77M32.43M25.82M34.46M108.21M54.91M66.67M81.87M74.65M36.15M43.65M53.41M24.23M11.75M3.95M3.34M470.25K-
FCF to OCF144.76%25.08%-93.52%-188.90%264.74%363.10%-220.61%-625.60%-273.46%-59.03%-228.37%227.91%18.65%-31.47%-456.98%116.83%-139.77%83.68%18.25%169.73%133.83%114.47%103.30%
Dividend Paid to FCF-6.11%146.87%-25.64%-15.75%-10.19%-8.91%-15.38%-18.05%-29.61%-157.66%-68.35%-67.19%551.15%-201.99%-13.28%-4.39%-283.37%11.31%218.96%-5.42%-5.40%-0.21%-

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 21, 2013Nov 27, 2013Feb 26, 2014Apr 26, 2014Aug 21, 2014Oct 29, 2014Mar 1, 2015Apr 26, 2015Jul 9, 2015Oct 29, 2015Feb 18, 2016Apr 28, 2016Aug 23, 2016Oct 26, 2016Feb 28, 2017Apr 18, 2017Aug 21, 2017Oct 19, 2017Apr 26, 2018Aug 21, 2018Oct 26, 2018Apr 30, 2019Aug 25, 2019Oct 28, 2019Jun 29, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Apr 30, 2022Aug 24, 2022Oct 31, 2022Apr 29, 2023Aug 30, 2023Oct 31, 2023Jun 27, 2024Aug 31, 2024Oct 28, 2024May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------0.020.07--0.020.08----------------------------------------
EPS Actual0.010.030.020.040.050.010.040.040.060.010.050.050.080.010.060.060.070.010.060.05-0.010.000.070.010.010.000.080.010.010.000.070.010.030.000.150.010.020.100.020.000.04-0.01-1.39-0.02-0.01-0.42-0.03-0.03-1.260.00-0.010.01-0.04-0.040.96-0.01-0.01-0.06-0.03-0.02-0.03-0.01-0.02
Surprise------------------50.00%-14.29%---87.00%-12.50%----------------------------------------
Timing-----------------After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-----------After-hours--------

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value3.82B
Trailing P/E0.00
Forward P/E14.73
PEG Ratio1.13
Price / Sales11.13
Price / Book3.26
EPS-0.06
Book Value0.629
Revenue (TTM)357.44M
Gross Profit (TTM)-23.70M
EBITDA-66.45M
Profit Margin-36.35%
Operating Margin-47.83%
Return on Equity-10.14%
Return on Assets-5.50%
Shares Outstanding1.96B
Shares Float1.38B
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.06Jun 1, 2016
20121×
0.10Jun 27, 2012
20071×
0.03Jul 18, 2007

Stock Splits

  • Jun 1, 201620:10
  • Jun 8, 200920:10