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Zoneco Group Co., Ltd. Class A

Zoneco Group Co., Ltd. Class A

SSZSE:002069
3.39
CNY
0.00
(0.00%)
0.07EPS
45.25P/E
2.09BMarket Cap
Zoneco Group Co., Ltd. Class A
SZSE:002069
(Shenzhen Stock Exchange)

Recent

price

3.39

P/E

ratio

45.25

div

yld

2.51%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
1.81
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
0.06
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
- -
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
2.48
3.82
3.57
3.39
1.59
1.04
1.51
0.49
0.54
- -
0.02
0.06
0.09
0.11
0.07
0.05
0.04
Book Value per Share
2.12
3.42
3.11
2.95
1.1
0.59
1.13
0.03
0.12
-0.38
-0.28
-0.21
-0.11
-0.03
-0.03
-0.04
-0.05
Tangible Book Value per Share
682
701
705
692
712
711
724
709
710
711
711
713
716
710
711
712
711
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
1,289
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
4.27
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
46
Net Income, GAAP
12.67
11.22
17.6
14.77
- -
- -
8.7
- -
19.01
- -
23.2
3.76
35.45
42.47
- -
- -
14.33
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
3.59
Profit Margin (%)
1,251
1,857
1,314
1,010
-268
144
255
-3
-868
-861
-894
-564
-671
-354
-539
202
-18
Working Capital
441
242
221
336
642
1,192
705
1,124
103
366
24
236
8
246
22
734
519
LT Debt
1,691
2,718
2,557
2,441
1,157
761
1,092
403
441
60
72
91
126
127
96
70
67
Total Equity
17.72
16.74
3.07
1.74
- -
- -
0.4
- -
1.04
- -
1.87
0.25
1.71
0.81
- -
- -
2.58
Return on Invested Capital (%)
19.89
16.11
4.07
4.01
- -
- -
5.66
- -
4.34
- -
3
3.33
1.4
2.08
- -
- -
4.43
Return on Capital (%)
27.6
22.63
4.02
3.91
-67.08
-25.98
8.79
-101.66
8.74
-202.61
208.57
26.17
7.23
11.97
-33.78
-24.21
117.91
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,188
1,187
1,405
LT Borrowings
713
713
495
LT Finance Leases
21
21
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
711
711
711
Market Capitalization
2,652
2,667
2,091

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,563
1,521
1,579
Cash, Cash Equivalents & STI
580
518
545
Accounts Receivable, Net
147
135
109
Inventories
728
791
833
Total Current Liabilities
1,362
1,329
1,597
Payables & Accruals
- -
- -
- -
ST Debt
1,188
1,187
1,405
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
414
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.02
0.02
0.1
2025
0.02
0.02
- -
0.02
0.09
2026
0.02
0.02
- -
- -
- -
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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.