Shandong Oriental Ocean Sci-Tech Co., Ltd. (SHE:002086)

China · Delayed Price · Currency is CNY

2.100

-0.030 (-1.41%)

Sep 14, 2026, 3:04 PM CST

SHE:002086 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	357.44	356.09	340.16	437.23	629.3	388.97
Revenue Growth	4.92%	4.68%	-22.20%	-30.52%	61.79%	-9.12%
Gross Profit	-23.7	-27.05	-17.28	2.11	125.01	-112.7
Operating Income	-141.77	-159.99	-174.34	-448.28	-787.04	-725.23
Net Income	-129.92	-152.68	-190.38	1,750	-1,585	-1,003
Earnings Per Share	-0.06	-0.08	-0.10	0.89	-0.81	-1.33
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Ocean Division	323.52
Big Health Business	42.83
Intersegment Elimination	-10.26
Total	356.09

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	242.64	234.96	404.61	1,293	129.79	228.65
Total Debt	48.91	52.94	63.12	578.37	565.42	646.39
Net Cash (Debt)	193.73	182.02	341.49	714.54	-435.63	-417.74
Net Cash Growth	-19.16%	-46.70%	-52.21%	-	-	-
Net Cash Per Share	0.09	0.10	0.18	0.36	-0.22	-0.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-54.21	-124.92	-193.11	-46.19	-42.96	29.41
Capital Expenditures	-3.93	-4.12	-27.95	-15.63	-29.96	-22.42
Free Cash Flow	-58.14	-129.03	-221.05	-61.82	-72.92	6.99
Free Cash Flow Growth	-	-	-	-	-	-96.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-6.63%	-7.60%	-5.08%	0.48%	19.86%	-28.98%
Operating Margin	-39.66%	-44.93%	-51.25%	-102.53%	-125.07%	-186.45%
Pretax Margin	-36.94%	-43.71%	-53.04%	399.22%	-249.91%	-257.78%
Profit Margin	-36.35%	-42.88%	-55.97%	400.15%	-251.85%	-257.95%
FCF Margin	-16.27%	-36.24%	-64.99%	-14.14%	-11.59%	1.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	3.17	-	-
Forward PE	-	33.48	33.48	33.48	33.48	33.48
P/FCF Ratio	-	-	-	-	-	333.50
PS Ratio	11.51	12.71	16.64	12.68	3.34	5.99