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XSHE002086
Market cap670mUSD
Jan 10, Last price  
2.51CNY
1D
-4.92%
1Q
28.06%
Jan 2017
-78.10%
IPO
-23.36%
Name

Shandong Oriental Ocean Sci-Tech Co.

Chart & Performance

D1W1MN
XSHE:002086 chart
P/E
2.81
P/S
11.25
EPS
0.89
Div Yield, %
0.07%
Shrs. gr., 5y
22.05%
Rev. gr., 5y
-9.62%
Revenues
437m
-30.52%
176,257,896215,849,613265,729,030463,899,363560,081,255473,514,322623,890,657752,472,302676,377,709615,510,337604,504,765674,606,421706,710,877779,407,279725,034,292585,575,782427,984,778388,969,421629,302,311437,233,445
Net income
1.75b
24,306,95028,197,88531,796,60038,328,92745,880,87655,304,24673,360,70295,500,48399,175,68057,006,32341,598,50149,960,21476,617,087124,054,068000001,749,600,271
CFO
-46m
27,327,96229,004,92844,140,0340095,549,72522,873,18142,554,195116,264,97135,177,751079,646,018117,442,44459,547,178013,485,805256,011,16227,791,6620-46,190,507
Dividend
Jun 01, 20160.112 CNY/sh

Profile

Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the sea-farming, food processing, real estate development, and hotel tourism businesses. The company is involved in the breeding and cultivation of sea cucumbers, shellfishes, kelp seedling, and precious marine products; proliferation of sea cucumber; and holothurian culture, fish cultivation, species improvement, and fish raising activities. It also engages in aquatic product processing trade and bonded logistics; refrigeration and processing; and aquatic product bonded warehouse activities. In addition, the company provides property management services. It has operations in China and internationally. Shandong Oriental Ocean Sci-Tech Co., Ltd. was founded in 2001 and is based in Yantai, China.
URL
http://www.dfhy.cc/
IPO date
Nov 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
437,233
-30.52%
629,302
61.79%
Cost of revenue
462,328
574,084
Unusual Expense (Income)
NOPBT
(25,094)
55,218
NOPBT Margin
8.77%
Operating Taxes
699
9,538
Tax Rate
17.27%
NOPAT
(25,794)
45,680
Net income
1,749,600
 
Dividends
(3,339)
Dividend yield
0.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,700
429,781
Long-term debt
190,775
217,112
Deferred revenue
111,044
115,529
Other long-term liabilities
81,843
1,288,775
Net debt
(1,097,437)
433,226
Cash flow
Cash from operating activities
(46,191)
CAPEX
(15,626)
Cash from investing activities
(15,624)
Cash from financing activities
78,219
FCF
(488,267)
717,324
Balance
Cash
1,292,911
129,789
Long term investments
2
83,879
Excess cash
1,271,051
182,202
Stockholders' equity
(266,635)
873,037
Invested Capital
2,209,732
609,292
ROIC
4.54%
ROCE
6.98%
EV
Common stock shares outstanding
1,965,843
756,350
Price
2.83
1.80%
2.78
-9.74%
Market cap
5,563,336
164.59%
2,102,653
-9.74%
EV
4,475,230
2,549,983
EBITDA
80,602
164,837
EV/EBITDA
55.52
15.47
Interest
119,327
89,315
Interest/NOPBT
161.75%