Shandong Oriental Ocean Sci-Tech Co., Ltd. (SHE:002086)
China · Delayed Price · Currency is CNY 2.250
-0.010 (-0.44%)
Feb 13, 2026, 3:04 PM CST
SHE:002086 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 313.74 | 315.69 | 412.13 | 594.8 | 359.21 | 402.71 |
Other Revenue | 24.47 | 24.47 | 25.1 | 34.5 | 29.76 | 25.28 |
| 338.22 | 340.16 | 437.23 | 629.3 | 388.97 | 427.98 | |
Revenue Growth (YoY) | -6.03% | -22.20% | -30.52% | 61.79% | -9.12% | -26.91% |
Cost of Revenue | 380.19 | 357.44 | 435.12 | 504.29 | 501.67 | 435 |
Gross Profit | -41.97 | -17.28 | 2.11 | 125.01 | -112.7 | -7.01 |
Selling, General & Admin | 117.96 | 122.84 | 154.25 | 166.72 | 114.99 | 123.02 |
Research & Development | 18.36 | 20.24 | 24.02 | 27.14 | 10.16 | 4.21 |
Other Operating Expenses | 22.94 | 12.68 | 16.27 | 13.53 | 12.07 | 8.14 |
Operating Expenses | 159.96 | 157.06 | 450.39 | 912.06 | 612.52 | 346.5 |
Operating Income | -201.94 | -174.34 | -448.28 | -787.04 | -725.23 | -353.51 |
Interest Expense | -6.13 | -5.36 | -119.03 | -89.31 | -76.61 | -69.46 |
Interest & Investment Income | 15.42 | 19.13 | 2,411 | 40.78 | 43.18 | 44.58 |
Currency Exchange Gain (Loss) | 3.17 | 3.17 | 2.75 | 12.12 | -4.28 | -12.97 |
Other Non Operating Income (Expenses) | 1.18 | -0.25 | 0.04 | -0.27 | -0.24 | -0.33 |
EBT Excluding Unusual Items | -188.3 | -157.64 | 1,847 | -823.74 | -763.18 | -391.68 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -10.26 |
Gain (Loss) on Sale of Assets | 1.53 | 1.43 | -9.03 | - | -0.83 | 87.08 |
Asset Writedown | -33.56 | -21.39 | -76.32 | -27.25 | -2.3 | -2.51 |
Other Unusual Items | 3.05 | -2.82 | -15.96 | -721.68 | -236.39 | 17.82 |
Pretax Income | -217.28 | -180.42 | 1,746 | -1,573 | -1,003 | -299.55 |
Income Tax Expense | 10.02 | 10.86 | 0.7 | 9.53 | 2.29 | 0.03 |
Earnings From Continuing Operations | -227.29 | -191.28 | 1,745 | -1,582 | -1,005 | -299.58 |
Minority Interest in Earnings | 1.12 | 0.9 | 4.77 | -2.7 | 1.64 | 0.17 |
Net Income | -226.17 | -190.38 | 1,750 | -1,585 | -1,003 | -299.41 |
Net Income to Common | -226.17 | -190.38 | 1,750 | -1,585 | -1,003 | -299.41 |
Shares Outstanding (Basic) | 2,180 | 1,904 | 1,966 | 1,957 | 754 | 749 |
Shares Outstanding (Diluted) | 2,180 | 1,904 | 1,966 | 1,957 | 754 | 749 |
Shares Change (YoY) | -19.73% | -3.16% | 0.47% | 159.37% | 0.78% | -1.03% |
EPS (Basic) | -0.10 | -0.10 | 0.89 | -0.81 | -1.33 | -0.40 |
EPS (Diluted) | -0.10 | -0.10 | 0.89 | -0.81 | -1.33 | -0.40 |
Free Cash Flow | -149.2 | -221.05 | -61.82 | -72.92 | 6.99 | 214.24 |
Free Cash Flow Per Share | -0.07 | -0.12 | -0.03 | -0.04 | 0.01 | 0.29 |
Gross Margin | -12.41% | -5.08% | 0.48% | 19.86% | -28.98% | -1.64% |
Operating Margin | -59.71% | -51.25% | -102.53% | -125.07% | -186.45% | -82.60% |
Profit Margin | -66.87% | -55.97% | 400.15% | -251.85% | -257.95% | -69.96% |
Free Cash Flow Margin | -44.11% | -64.99% | -14.14% | -11.59% | 1.80% | 50.06% |
EBITDA | -131.43 | -94.14 | -355.16 | -690.76 | -715.19 | -252.37 |
EBITDA Margin | -38.86% | -27.67% | -81.23% | -109.77% | -183.87% | -58.97% |
D&A For EBITDA | 70.5 | 80.2 | 93.13 | 96.28 | 10.04 | 101.14 |
EBIT | -201.94 | -174.34 | -448.28 | -787.04 | -725.23 | -353.51 |
EBIT Margin | -59.71% | -51.25% | -102.53% | -125.07% | -186.45% | -82.60% |
Effective Tax Rate | - | - | 0.04% | - | - | - |
Revenue as Reported | 338.22 | 340.16 | 437.23 | 629.3 | 388.97 | 427.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.