SHANDONG ORIENTALSS

SHANDONG ORIENTAL

2.70CNYD
0.000.00%
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002086 fundamentals

Key facts

Market capitalization‪5.29 B‬CNY
Basic EPS (TTM)−0.10CNY
Founded2001
CEOYu Shan Zhao
Websitedfhy.cc
About

Shandong Oriental Ocean Sci-Tech Co., Ltd. engages in the sea-farming, food processing, and bonded storage business. Its products include salmon, processed products, sea cucumber, collagen, precious fish, and larval rearing. The company was founded on December 19, 2001 and is headquartered in Yantai, China.

Ownership
‪‪1.96 B‬‬
Free Float shares
‪‪1.66 B‬‬ (84.86%)
Closely held shares
‪‪296.55 M‬‬ (15.14%)
Free Float shares
‪‪1.66 B‬‬ (84.86%)
Closely held shares
‪‪296.55 M‬‬ (15.14%)
Capital structure
Market cap
‪‪5.29 B‬‬
Debt
‪‪63.29 M‬‬
Minority interest
‪‪11.39 M‬‬
Cash & equivalents
‪‪312.25 M‬‬
Enterprise value
‪‪5.05 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.29 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
15.74x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
15.74x
Valuation ratios
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−140%‬
‪−110%‬
‪−80%‬
‪−50%‬
‪−20%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−140.00 M‬‬
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Marine
Big Health
By country
Period: 2024
China
Rest of Asia
United States and Canada
Europe

Dividends

Dividend yield, history and sustainability

No dividends
002086 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities