Zoneco Group Co., Ltd.

Zoneco Group Co., Ltd.

002069.SZ
Zoneco Group Co., Ltd.CN flagShenzhen Stock Exchange
3.41
CNY
+0.01
- -
2.42BMarket Cap
Zoneco Group Co., Ltd.
002069.SZ
(Shenzhen Stock Exchange)

Recent

price

3.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.31
4.19
3.7
3.78
3.74
3.83
4.22
4.52
3.94
3.84
2.71
2.92
2.82
2.36
2.22
1.79
2.22
Revenue per Share
0.62
0.71
0.15
0.14
-1.67
-0.34
0.11
-1.02
0.05
-0.55
0.02
0.01
0.01
0.01
-0.03
-0.02
0.01
Basic EPS, GAAP
-0.36
-0.29
-0.36
-0.3
-0.25
0.34
0.34
0.06
0.34
0.5
0.25
0.11
0.09
0.25
0.06
0.03
-0.03
Free Cash Flow per Basic Share
0.24
0.44
0.58
0.53
0.41
0.28
0.23
0.2
0.19
0.2
0.14
0.12
0.11
0.1
0.1
0.09
0.09
Dividend per Share
1.74
2.35
2.06
1.91
0.03
-0.51
-0.19
-1.22
-1.17
-1.72
-1.7
-1.68
-1.67
-1.67
-1.7
-1.71
-1.69
Book Value per Share
2.12
3.47
3.16
3.07
1.14
0.62
1.14
0.11
0.19
-0.3
-0.2
-0.14
-0.02
0.04
0.04
0.01
0.06
Tangible Book Value per Share
682
701
705
692
712
711
724
709
710
711
711
713
716
710
711
712
710
Basic Weighted Avg Shares
2,259
2,937
2,608
2,621
2,662
2,727
3,052
3,206
2,798
2,729
1,927
2,083
2,021
1,677
1,583
1,278
1,577
Sales/Revenue/Turnover
22.02
22.55
9.02
6.74
-2.74
-3.41
3.67
4.17
6.19
1.85
3.89
3.67
6.44
5.94
-0.46
1.47
0.54
Operating Margin (%)
74
87
104
111
139
150
137
123
121
109
100
96
84
70
69
62
- -
Depreciation Expense
423
498
106
97
-1,189
-243
80
-723
32
-392
15
7
4
9
-22
-11
10
Net Income, GAAP
12.67
11.22
17.6
14.77
- -
- -
8.7
- -
19.01
- -
23.2
3.76
35.45
42.47
- -
- -
28.34
Effective Tax Rate (%)
18.71
16.95
4.05
3.7
-44.67
-8.91
2.61
-22.55
1.15
-14.37
0.77
0.35
0.19
0.51
-1.38
-0.84
0.64
Profit Margin (%)
1,251
1,857
1,314
1,010
-268
144
255
-3
-868
-861
-894
-564
-671
-354
-539
202
-285
Working Capital
441
242
221
336
642
1,192
705
1,124
103
366
24
236
8
246
22
734
239
LT Debt
1,691
2,718
2,557
2,441
1,157
761
1,092
403
441
60
72
91
126
127
96
70
109
Total Equity
18.77
17.83
5.13
3.81
- -
- -
2.6
- -
4.35
- -
2.39
3.35
3.97
2.73
- -
- -
0.3
Return on Invested Capital (%)
26.79
21.17
5.69
5.52
- -
- -
7.98
- -
6.93
- -
6.05
7.5
3.36
5.08
- -
- -
6.82
Return on Capital (%)
45.18
35.15
6.81
6.99
-176.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,926
1,925
1,704
LT Borrowings
1
1
219
LT Finance Leases
21
21
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
711
711
711
Market Capitalization
2,599
2,569
2,754

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,568
1,535
1,585
Cash, Cash Equivalents & STI
604
584
615
Accounts Receivable, Net
154
177
154
Inventories
715
679
729
Total Current Liabilities
2,107
2,061
1,870
Payables & Accruals
- -
- -
- -
ST Debt
1,926
1,925
1,704
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.25%
2.8%
-27.31%
Free Cash Flow
34.39%
-6.6%
-54.07%
Net Income, GAAP
-305.54%
-76.97%
-50.91%
Sales/Revenue/Turnover
-6.44%
-7.35%
-19.25%
Total Cash Common Dividend
-10.43%
-8.87%
-10.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
369
409
388
416
1,583
2025
410
362
195
- -
1,278
2026
317
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.1
2025
0.02
- -
- -
- -
0.09
2026
0.02
- -
- -
- -
- -
Business
Zoneco Group Co., Ltd. (002069.SZ) is a China-based company principally engaged in the marine industry, specializing in breeding, harvesting, processing, and trading of aquatic products; the company operates through segments including seafood variety industry, seawater aquaculture, marine food research and processing, cold chain logistics, fishery equipment, and related diversified activities. Its core products encompass fresh seafood such as abalone, scallops, snails, sea urchins, rare oysters, and lobsters; frozen and pre-cooked foods including fish, shellfish, shrimp, crabs, clams, boiled scallop meat, scallop adductor, half-shell scallops, and scallops with garlic and vermicelli; nutritional supplements like deep-processed sea cucumber, abalone, and caviar; as well as snack foods featuring shellfish, shrimp, fish, and clams; additional offerings include dried fish maw, dried sea cucumber, and sourced items such as Greenland halibut, Norwegian salmon, haddock, cod, flounder, pollock, and tilapia. Founded in 1958 and headquartered in Dalian, China, Zoneco maintains operations domestically and internationally with facilities and subsidiaries in Canada, Hong Kong, South Korea, Japan, Australia, Singapore, Malaysia, Taiwan, and the United States, serving markets including restaurant chains, foodservice distributors, retailers, wholesalers, e-commerce, and supermarkets. Formerly known as Zhangzidao Group Co., Ltd., the company listed on the Shenzhen Stock Exchange in 2006, became a state-owned holding enterprise under Dalian municipal control in 2022 with improved governance structures, completed the acquisition of the remaining 11.25% stake in Dalian Zhangzidao Chuo Cold Logistics Co., Ltd., shifted strategic focus from scallop farming toward processing and sourcing amid past aquaculture challenges, and in December 2024 announced the sale of aquaculture assets to its state-owned controlling shareholder for CNY 92.15 million to streamline operations.