Shandong Oriental Ocean Sci-Tech Co., Ltd Class A

Shandong Oriental Ocean Sci-Tech Co., Ltd Class A

SSZSE:002086
2.09
CNY
-0.14
(-6.28%)
-0.08EPS
4.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.26
1.24
2.67
1.03
1.13
1
0.77
0.57
0.52
0.32
0.22
0.18
0.19
0.2
Basic EPS, GAAP
0.12
0.09
0.2
0.11
0.18
-1.09
-1.35
-0.41
-1.33
-0.81
0.89
-0.1
-0.08
-0.08
Free Cash Flow per Basic Share
-0.16
-0.2
0.06
-0.05
-0.4
-1.37
-0.02
0.28
0.01
-0.04
-0.03
-0.12
-0.07
- -
Dividend per Share
0.11
0.14
0.32
0.11
0.05
0.06
0.07
0.03
0.02
- -
- -
- -
- -
- -
Book Value per Share
2.79
2.88
4.07
4.16
4.32
3.64
2.29
1.87
0.54
-1.54
0.83
0.73
0.65
0.65
Tangible Book Value per Share
2.68
2.77
4
3.38
3.42
3.35
2.01
1.65
0.34
-1.71
0.78
0.69
0.62
0.61
Basic Weighted Avg Shares
488
488
252
688
688
726
759
754
754
1,957
1,966
1,904
1,909
1,711
Sales/Revenue/Turnover
616
605
675
707
779
725
586
428
389
629
437
340
356
345
Operating Margin (%)
17.71
16.05
17.53
12.37
16.67
9.39
-16.06
-26.64
-29.34
-2.86
-27.28
-44.82
-33.87
-31.92
Depreciation Expense
70
76
76
84
91
30
31
33
111
110
106
92
85
- -
Net Income, GAAP
57
42
50
77
124
-791
-1,024
-309
-1,003
-1,585
1,750
-190
-153
-130
Effective Tax Rate (%)
1.68
0.66
2.14
2.12
6.83
- -
- -
- -
- -
- -
0.04
- -
- -
- -
Profit Margin (%)
9.26
6.88
7.41
10.84
15.92
-109.14
-174.9
-72.21
-257.95
-251.85
400.15
-55.97
-42.88
-37.6
Working Capital
140
288
1,664
1,109
1,055
1,433
426
357
-293
-1,052
714
513
429
436
LT Debt
126
215
161
246
125
190
10
93
115
122
119
48
42
42
Total Equity
1,393
1,431
2,826
2,887
2,999
2,774
1,742
1,428
422
-1,154
1,627
1,442
1,286
1,275
Return on Invested Capital (%)
2.06
1
1.39
1.44
3.27
- -
- -
- -
- -
- -
554.34
- -
- -
- -
Return on Capital (%)
5.06
4.33
4.49
3.36
4.26
- -
- -
- -
- -
- -
241.54
- -
- -
- -
Return on Common Equity (%)
4.27
3.01
2.38
2.71
4.25
-27.64
-45.72
-19.66
-109.91
- -
- -
-12.49
-11.27
-9.6

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
14
11
6
LT Borrowings
- -
- -
- -
LT Finance Leases
49
42
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,959
1,959
1,959
Market Capitalization
5,544
4,525
4,153

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
628
606
598
Cash, Cash Equivalents & STI
303
235
242
Accounts Receivable, Net
79
82
66
Inventories
222
272
280
Total Current Liabilities
147
177
162
Payables & Accruals
- -
- -
- -
ST Debt
14
11
6
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-76.38%
-141.42%
-10.81%
Free Cash Flow
-182.2%
-207.99%
-41.63%
Net Income, GAAP
-72.14%
-11.69%
-19.8%
Sales/Revenue/Turnover
-3.34%
0.93%
4.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
89
92
92
340
2025
75
81
- -
110
356
2026
78
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.06
-0.1
2025
-0.01
-0.03
- -
-0.03
-0.08
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hong Tao Liu
Full Time Employees
699
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
No. 18, Aucma Street Yantai SD China 264003
IPO Date
Nov 28, 2006
Business
Shandong Oriental Ocean Sci-Tech Co., Ltd. engages primarily in the seawater seedling breeding, aquaculture, aquatic product processing, biotechnology, bonded warehousing, and logistics industries in China and internationally. Established in 2001 and headquartered in Yantai, Shandong, the company operates as a leading enterprise in agricultural industrialization and national aquatic fine seed farming. Its core products include the breeding and cultivation of sea cucumbers, turbots, kelp seedlings, and precious fish species. The company also manufactures a wide range of aquatic food deep processing products such as frozen foods, raw foods, conditioned foods, cold-air dried items, barbecue and flour-coated products, cooked items, prepared food series, frozen fish fillets, sea cucumber processed products, and collagen series products. The company has expanded its business realm recently with significant developments in biotechnology. Its wholly-owned subsidiary, Avioq Biotechnology Co., Ltd., received registration approval for a fully automated chemiluminescence immunoassay analyzer, marking its advancement in the in vitro diagnostic reagent segment. Shandong Oriental Ocean Sci-Tech also continues to invest heavily in the innovation of its land and sea integrated breeding models, including a 1 billion yuan investment into a visual, measurable, and controllable Ecotype smart marine ranch spanning 50,000 mu. The company remains active in deep processing technology for marine aquatic products to extend its industrial chain and optimize its structure. Additionally, it operates a professional bonded warehousing base supporting domestic and international trade, warehousing, customs declaration, inspection, and bonded supervision. The company’s operations cover sea water ecological farming, recreational fisheries, aquatic food processing, and precision medicine, emphasizing sustainable development and innovation. Its target markets include domestic and international customers in the aquaculture and seafood industries, and it maintains a significant presence across mainland China and increasingly in other Asian markets. As a subsidiary of Shandong Oriental Ocean Group Co., Ltd., Shandong Oriental Ocean Sci-Tech continues to evolve its product and service offerings while expanding its biotechnology and health-related business lines, maintaining a comprehensive approach to marine farming and seafood processing industries.