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

SHE:002086 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,016	4,525	5,661	5,544	2,103	2,330
Market Cap Growth	-22.05%	-20.07%	2.12%	163.66%	-9.74%	71.11%
Enterprise Value	3,829	4,343	5,317	6,016	2,604	2,822
Last Close Price	2.05	2.31	2.89	2.83	2.78	3.08
PE Ratio	-	-	-	3.17	-	-
Forward PE	-	80.67	80.67	80.67	80.67	80.67
PS Ratio	11.18	12.71	16.64	12.68	3.34	5.99
PB Ratio	3.15	3.52	3.93	3.41	-1.82	5.52
P/TBV Ratio	3.35	3.74	4.16	3.63	-	8.78
P/FCF Ratio	-	-	-	-	-	333.50
P/OCF Ratio	-	-	-	-	-	79.21
PEG Ratio	-	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	10.66	12.20	15.63	13.76	4.14	7.25
EV/FCF Ratio	-55.75	-	-	-	-	403.96
Debt / Equity Ratio	0.04	0.04	0.04	0.36	-0.49	1.53
Debt / FCF Ratio	-	-	-	-	-	92.54
Net Debt / Equity Ratio	-0.15	-0.14	-0.24	-0.44	-0.38	0.99
Net Debt / EBITDA Ratio	4.96	4.16	3.63	2.01	-0.63	-0.58
Net Debt / FCF Ratio	2.81	1.41	1.55	11.56	-5.97	59.80
Asset Turnover	0.22	0.21	0.15	0.19	0.27	0.13
Inventory Turnover	1.40	1.45	2.05	2.79	2.25	1.52
Quick Ratio	1.91	1.79	2.25	1.75	0.23	0.61
Current Ratio	3.69	3.42	3.40	1.93	0.35	0.80
Return on Equity (ROE)	-10.73%	-11.41%	-12.47%	737.97%	-	-107.71%
Return on Assets (ROA)	-4.32%	-4.39%	-4.81%	-11.90%	-21.13%	-15.28%
Return on Invested Capital (ROIC)	-10.51%	-10.94%	-17.32%	-462.04%	-1296.58%	-53.19%
Return on Capital Employed (ROCE)	-8.10%	-8.40%	-10.80%	-23.10%	-210.90%	-60.20%
Earnings Yield	-3.53%	-3.37%	-3.36%	31.56%	-75.38%	-43.07%
FCF Yield	-1.71%	-2.85%	-3.91%	-1.11%	-3.47%	0.30%
Payout Ratio	-	-	-	0.19%	-	-
Buyback Yield / Dilution	21.88%	-0.25%	3.16%	-0.47%	-159.37%	-0.78%
Total Shareholder Return	21.88%	-0.25%	3.16%	-0.47%	-159.37%	-0.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.