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Shandong Zhonglu Oceanic Fisheries Co Ltd

Shandong Zhonglu Oceanic Fisheries Co Ltd

200992 · SHE · Consumer Defensive / Packaged Foods

1.58HKD-0.01 (-0.63%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.58
Day Range1.57 – 1.61
52-Week Range1.47 – 2.54
Volume18.60K
Market Cap425.71M
P/E (TTM)40.00
Forward P/E16.67
EPS0.04
Dividend Yield0.00%
Beta0.22
50-Day Avg1.69
200-Day Avg2.10

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Shanglei Liang
  • Employees852
  • HeadquartersBuilding 1, Guoxin Financial Center, Qingdao, China, 266061, China
  • Websitehttps://www.zofco.cn

Leadership

  • Mr. Shanglei LiangChairman & Chairman of the Labor Union · b. 1973
  • Mr. Huan WangGM & Director · b. 1969
  • Mr. Chuanhai FuChief Financial Officer · b. 1972
  • Mr. Xiaoqiang YuBoard secretary · b. 1972
  • Mr. Fanyong MengDeputy General Manager · b. 1970
  • Mr. Guangming DongDeputy General Manager · b. 1971
  • Lixin LeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue592.18M341.06M310.98M318.87M224.09M167.18M190.56M216.28M253.45M265.29M480.13M472.33M436.61M554.25M590.93M723.72M845.88M924.12M1.02B1.13B966.21M934.28M985.43M1.15B1.38B1.49B
Growth (%)--42.41%-8.82%+2.53%-29.72%-25.39%+13.98%+13.50%+17.19%+4.67%+80.98%-1.62%-7.56%+26.94%+6.62%+22.47%+16.88%+9.25%+10.74%+10.32%-14.42%-3.30%+5.47%+16.22%+20.90%+7.37%
Cost of Revenue458.01M224.76M245.62M230.73M145.72M119.01M162.00M142.29M196.75M205.68M402.98M389.14M353.62M439.60M548.17M687.05M769.93M760.11M851.10M948.85M878.42M849.59M873.70M997.98M1.27B1.36B
Gross Profit---------------36.67M75.95M164.00M172.24M180.10M87.80M84.70M111.73M147.28M114.86M128.54M
Gross Margin---------------5.07%8.98%17.75%16.83%15.95%9.09%9.07%11.34%12.86%8.30%8.65%
Operating Expense---------------59.27M68.56M46.83M70.32M71.83M31.29M30.05M26.11M25.44M5.68M25.12M
Operating Income74.45M27.75M--34.05M--26.05M4.50M10.91M24.23M19.82M22.49M18.85M--22.59M7.40M117.17M101.92M108.27M56.50M54.65M85.62M121.84M109.18M103.42M
Operating Margin12.57%8.14%--15.19%--12.04%1.77%4.11%5.05%4.20%5.15%3.40%--3.12%0.87%12.68%9.96%9.59%5.85%5.85%8.69%10.64%7.88%6.96%
EBITDA-----------------142.50M150.54M155.19M94.54M98.55M105.26M130.37M132.51M146.95M
EBITDA Margin-----------------15.42%14.71%13.75%9.78%10.55%10.68%11.38%9.57%9.88%
Net Income72.42M23.84M--3.40M-152.98M55.02M22.56M15.31M35.20M46.21M62.06M43.23M15.37M12.14M52.59M91.52M90.28M82.31M29.54M35.53M30.24M39.60M34.54M33.47M
Net Income Margin12.23%6.99%--1.52%-80.28%25.44%8.90%5.77%7.33%9.78%14.21%7.80%2.60%1.68%6.22%9.90%8.82%7.29%3.06%3.80%3.07%3.46%2.49%2.25%
R&D----------------274.34K-274.34K274.34K57.92K765.46K3.39M3.28M6.27M6.43M
R&D as % of Total Revenue----------------0.03%-0.03%0.02%0.01%0.08%0.34%0.29%0.45%0.43%
Interest Expense0000000000000000005.17M4.12M2.26M1.65M2.96M11.44M13.89M10.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.36%0.23%0.18%0.30%1.00%1.00%0.72%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets889.07M1.03B804.18M562.74M507.84M467.80M421.95M411.21M494.77M481.54M536.83M572.61M646.52M737.32M797.49M798.23M835.24M1.07B1.21B1.29B1.26B1.40B1.84B2.05B2.11B2.17B
Total Liabilities383.24M479.02M505.94M473.79M414.12M426.17M238.11M94.96M155.42M127.24M146.86M136.17M147.92M170.66M218.03M204.48M184.48M326.39M269.41M243.39M194.09M304.61M590.35M756.57M781.50M809.87M
Total Equity503.81M514.36M277.03M72.40M76.75M30.95M183.84M316.25M339.35M354.30M389.96M436.43M498.60M540.85M554.90M565.71M617.66M703.77M803.51M887.20M903.25M933.54M987.07M1.03B1.07B1.09B
Cash239.26M229.46M55.29M16.79M21.98M23.28M55.70M48.34M74.45M38.50M86.46M65.72M28.29M53.94M44.98M72.43M129.52M147.49M183.45M186.01M255.81M210.57M227.26M262.13M259.48M313.10M
Net Debt-----------------28.91M----76.32M186.55M167.19M164.31M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.59M47.91M-40.45M18.72M151.07M42.13M11.97M32.98M78.26M53.43M36.23M20.59M65.32M55.44M87.44M63.21M69.64M110.30M113.25M169.90M12.73M81.54M117.92M111.10M
Investing Cash Flow------61.35M------9.70M--17.61M-26.11M-148.86M-38.58M-75.63M-16.52M-326.78M-229.12M---
Financing Cash Flow358.06M146.36M21.45M5.28M----34.60M---51.98M-14.82M-17.04M-11.76M113.63M-3.14M-31.99M-12.91M115.56M224.96M---
Capital Expenditure40.14M161.59M141.34M37.51M1.99M2.51M3.95M40.84M36.76M38.07M24.74M57.28M143.72M32.01M85.29M18.05M32.05M149.57M38.65M75.64M33.19M336.95M240.96M195.95M89.87M113.83M
Free Cash Flow------------------86.36M30.99M34.66M80.06M-167.05M-228.22M-114.42M28.05M-2.74M
Dividends Paid9.69M31.11M28.92M18.39M10.81M3.56M5.26M2.61M3.97M2.44M2.67M2.05M2.37M4.05M3.22M4.86M3.88M7.91M5.22M4.05M2.16M2.31M9.96M16.47M17.49M15.94M
FCF to OCF------------------136.63%44.50%31.42%70.69%-98.33%-1792.43%-140.33%23.79%-2.46%
Dividend Paid to FCF------------------9.16%16.84%11.69%2.70%-1.38%-4.36%-14.39%62.35%-582.74%

Earnings

Report DateMar 31, 2004Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 27, 2016Oct 28, 2016Mar 3, 2017Apr 28, 2017Aug 30, 2017Oct 26, 2017Feb 8, 2018Apr 27, 2018Aug 30, 2018Oct 25, 2018Mar 7, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 5, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.000.050.040.010.060.010.020.010.03-0.020.040.040.010.080.020.040.20-0.02-0.010.040.080.07-0.010.040.070.100.090.02-0.020.040.03-0.02-0.030.14-0.030.020.030.040.140.040.100.050.210.000.100.190.100.030.100.170.060.040.03-0.010.07-0.02-0.020.180.02-0.02-0.020.17-0.00-0.01-0.030.160.04-0.02-0.050.080.13-0.00-0.050.070.13-0.08-0.08
Surprise-----------------------------------------------------------------------------
Timing------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market--------------------After-hours---------

Key Statistics & Ratios

Market Cap425.71M
Enterprise Value732.41M
Trailing P/E40.00
Forward P/E16.67
PEG Ratio0.00
Price / Sales0.35
Price / Book0.33
EPS0.04
Book Value4.62
Revenue (TTM)1.22B
Gross Profit (TTM)94.25M
EBITDA150.49M
Profit Margin0.84%
Operating Margin-8.54%
Return on Equity1.86%
Return on Assets1.94%
Shares Outstanding266.07M
Shares Float124.26M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.05Jun 26, 2002
20011×
0.09Jun 13, 2001