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

As of March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A has 1.96B shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 10.53, and the price-to-book ratio stands at 3.27.

These figures are as of March 31, 2026. The EV/Sales ratio of 11.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.97B versus a market cap of 4.15B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.79, indicating elevated leverage, while an interest coverage ratio of -56.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A posted a negative return on equity (ROE) of -9.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.60, reflecting losses generated across the asset base. The company generates approximately 455,427.68 in revenue per employee across its workforce of 756.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.35 indicates how many times Shandong Oriental Ocean Sci-Tech Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A recorded 190,841.08 in income tax expense. The company reported a pretax loss of -132.28M and -129.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A's stock has declined approximately 21.13% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.06.

Over the twelve months ended March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A generated 344.53M in revenue and converted that into -129.56M in net income, yielding earnings per share of -0.08. EBITDA reached -130.11M, while operating income came in at -109.98M.

As of March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A holds 241.53M in cash and equivalents against 48.33M in total debt, resulting in a net debt position of -241.53M. Total book value stands at 1.27B, with working capital of 436.41M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A posted a gross margin of 2.07, reflecting its pricing power and cost economics. The operating margin of -31.92 and net profit margin of -37.60 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.41, meaning Shandong Oriental Ocean Sci-Tech Co., Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shandong Oriental Ocean Sci-Tech Co., Ltd Class A's most recent stock split took place on June 1, 2016 with a 1:2 split ratio.

As of March 31, 2026, Shandong Oriental Ocean Sci-Tech Co., Ltd Class A has an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.