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XSHE002069
Market cap352mUSD
Jan 02, Last price  
3.74CNY
1D
1.91%
1Q
21.82%
Jan 2017
-66.31%
IPO
-64.38%
Name

Zoneco Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002069 chart
P/E
299.98
P/S
1.54
EPS
0.01
Div Yield, %
2.84%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-9.73%
Revenues
1.68b
-16.98%
366,200,975518,198,216637,792,519641,425,5701,006,990,1521,512,542,9792,259,046,6682,937,410,7492,608,284,1102,620,857,7682,662,211,4582,726,780,2433,052,101,9093,205,845,9882,797,997,3872,728,869,2451,926,660,9632,082,837,5152,020,597,2081,677,473,644
Net income
9m
-69.62%
72,283,595150,231,853167,094,857167,715,952125,219,779206,586,425422,751,131497,976,321105,679,34596,942,753000032,109,193035,986,40423,923,62728,266,2688,588,156
CFO
190m
+99.94%
82,141,777105,429,786182,077,5350075,461,55642,580,81382,141,817378,450,876190,811,89848,192,988317,707,085307,584,224136,477,878291,428,284383,920,414210,851,292118,477,44695,067,598190,079,961
Dividend
Jul 17, 20140.15 CNY/sh
Earnings
May 16, 2025

Profile

Zoneco Group Co., Ltd. engages in breeding, harvesting, processing, and trading of seafood in China and internationally. The company's products include scallops, oysters, abalones, Boston lobsters, sea snails, sea cucumbers, crabs, shrimps, shrimp meat, garlic scallops with vermicelli, breaded squid rings, black pepper salmon, and breaded cod stecks, as well as flavored whole scallops and salmon paste, and peeled shrimps. It also offers third party cold chain logistics services, including international refrigerated cargo transit, international cargo agency, refrigerated cargo storage, refrigerated cargo city distribution, and trunk transportation. The company was founded in 1958 and is based in Dalian, China.
URL
https://www.zhangzidao.cn/
IPO date
Sep 28, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,677,474
-16.98%
2,020,597
-2.99%
Cost of revenue
1,479,922
1,811,809
Unusual Expense (Income)
NOPBT
197,552
208,788
NOPBT Margin
11.78%
10.33%
Operating Taxes
9,948
15,529
Tax Rate
5.04%
7.44%
NOPAT
187,603
193,259
Net income
8,588
-69.62%
28,266
18.15%
Dividends
(73,239)
Dividend yield
2.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,774,593
2,001,014
Long-term debt
269,988
10,899
Deferred revenue
41,378
44,773
Other long-term liabilities
7,044
10,756
Net debt
1,348,215
1,391,255
Cash flow
Cash from operating activities
190,080
95,068
CAPEX
(15,485)
Cash from investing activities
(9,483)
33,775
Cash from financing activities
FCF
197,109
145,204
Balance
Cash
553,321
478,860
Long term investments
143,045
141,797
Excess cash
612,493
519,628
Stockholders' equity
(428,971)
1,228,051
Invested Capital
2,624,256
1,657,127
ROIC
8.76%
11.76%
ROCE
9.00%
9.55%
EV
Common stock shares outstanding
709,765
711,112
Price
4.49
24.72%
3.60
9.42%
Market cap
3,186,845
24.49%
2,560,004
9.42%
EV
4,587,074
4,011,553
EBITDA
267,341
292,778
EV/EBITDA
17.16
13.70
Interest
71,708
77,908
Interest/NOPBT
36.30%
37.31%