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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 334.26 | 331.84 | 315.69 | 412.13 | 594.8 | 359.21 |
Other Revenue | 23.18 | 24.25 | 24.47 | 25.1 | 34.5 | 29.76 |
| 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% |
Cost of Revenue | 381.14 | 383.14 | 357.44 | 435.12 | 504.29 | 501.67 |
Gross Profit | -23.7 | -27.05 | -17.28 | 2.11 | 125.01 | -112.7 |
Selling, General & Admin | 93.15 | 102.87 | 122.84 | 154.25 | 166.72 | 114.99 |
Research & Development | 12.54 | 16.83 | 20.24 | 24.02 | 27.14 | 10.16 |
Other Operating Expenses | 18.53 | 12.37 | 12.69 | 16.27 | 13.53 | 12.07 |
Operating Expenses | 118.07 | 132.93 | 157.06 | 450.39 | 912.06 | 612.52 |
Operating Income | -141.77 | -159.99 | -174.34 | -448.28 | -787.04 | -725.23 |
Interest Expense | -2.24 | -2.43 | -5.36 | -119.03 | -89.31 | -76.61 |
Interest & Investment Income | 0.78 | 0.81 | 19.13 | 2,411 | 40.78 | 43.18 |
Currency Exchange Gain (Loss) | -3.74 | -2.36 | 3.17 | 2.75 | 12.12 | -4.28 |
Other Non Operating Income (Expenses) | 2.27 | -0.3 | -0.25 | 0.04 | -0.27 | -0.24 |
EBT Excluding Unusual Items | -144.69 | -164.26 | -157.65 | 1,847 | -823.74 | -763.18 |
Impairment of Goodwill | -0.29 | -0.29 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.58 | -0.15 | 1.43 | -9.03 | - | -0.83 |
Asset Writedown | -0.43 | -0.41 | -21.39 | -76.32 | -27.25 | -2.3 |
Other Unusual Items | 13.94 | 9.49 | -2.82 | -15.96 | -721.68 | -236.39 |
Pretax Income | -132.05 | -155.64 | -180.42 | 1,746 | -1,573 | -1,003 |
Income Tax Expense | 0.2 | - | 10.86 | 0.7 | 9.53 | 2.29 |
Earnings From Continuing Operations | -132.25 | -155.64 | -191.28 | 1,745 | -1,582 | -1,005 |
Minority Interest in Earnings | 2.33 | 2.96 | 0.9 | 4.77 | -2.7 | 1.64 |
Net Income | -129.92 | -152.68 | -190.38 | 1,750 | -1,585 | -1,003 |
Net Income to Common | -129.92 | -152.68 | -190.38 | 1,750 | -1,585 | -1,003 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,227 | 1,909 | 1,904 | 1,966 | 1,957 | 754 |
Shares Outstanding (Diluted) | 2,227 | 1,909 | 1,904 | 1,966 | 1,957 | 754 |
Shares Change | 26.93% | 0.25% | -3.16% | 0.47% | 159.37% | 0.78% |
EPS (Basic) | -0.06 | -0.08 | -0.10 | 0.89 | -0.81 | -1.33 |
EPS (Diluted) | -0.06 | -0.08 | -0.10 | 0.89 | -0.81 | -1.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -58.14 | -129.03 | -221.05 | -61.82 | -72.92 | 6.99 |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.12 | -0.03 | -0.04 | 0.01 |
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% |
Profit Margin | -36.35% | -42.88% | -55.97% | 400.15% | -251.85% | -257.95% |
Free Cash Flow Margin | -16.27% | -36.24% | -64.99% | -14.14% | -11.59% | 1.80% |
EBITDA | -66.45 | -83.44 | -93.9 | -355.16 | -690.76 | -715.19 |
EBITDA Margin | -18.59% | -23.43% | -27.61% | -81.23% | -109.77% | -183.87% |
D&A For EBITDA | 75.32 | 76.55 | 80.44 | 93.13 | 96.28 | 10.04 |
EBIT | -141.77 | -159.99 | -174.34 | -448.28 | -787.04 | -725.23 |
EBIT Margin | -39.66% | -44.93% | -51.25% | -102.53% | -125.07% | -186.45% |
Effective Tax Rate | - | - | - | 0.04% | - | - |
Revenue as Reported | 357.44 | 356.09 | 340.16 | 437.23 | 629.3 | 388.97 |