Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)
China · Delayed Price · Currency is CNY · Price in HKD 1.570
0.00 (0.00%)
At close: Oct 8, 2026
SHE:200992 Financials Overview
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,220 | 1,487 | 1,385 | 1,145 | 985.43 | 934.28 |
Revenue Growth | -22.66% | 7.37% | 20.90% | 16.22% | 5.47% | -3.31% |
Gross Profit Gross Profit Growth | 94.25 | 105.63 | 59.92 | 79.72 | 51.77 | 77.53 |
Operating Income Operating Income Growth | 64.98 | 75.22 | 43.91 | 50.6 | 22.78 | 46.56 |
Net Income Net Income Growth | 10.24 | 33.47 | 34.54 | 39.6 | 30.24 | 35.53 |
Earnings Per Share EPS Growth | 0.04 | 0.13 | 0.13 | 0.15 | 0.11 | 0.13 |
EPS Growth | -73.59% | -3.08% | -12.77% | 30.87% | -12.54% | 18.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long Range Fishing Long Range Fishing Growth | 736.08 | 717.39 | 587.6 | 397.95 | 382.8 |
Marine Transport Marine Transport Growth | 139.34 | 143.19 | 133.99 | 104.83 | 92.33 |
Seafood Refrigeration Processing Trade Seafood Refrigeration Processing Trade Growth | 729.77 | 618.33 | 484.35 | 530.39 | 619.09 |
Others Others Growth | 6.94 | 7.56 | 7.28 | 6.21 | 4.34 |
Inter-Segment Offset Inter-Segment Offset Growth | -125.44 | -101.8 | -67.96 | -53.95 | -164.28 |
Total Total Growth | 1,487 | 1,385 | 1,145 | 985.43 | 934.28 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 233.35 | 313.1 | 259.48 | 262.13 | 227.26 | 210.57 |
Total Debt Total Debt Growth | 508.72 | 494.08 | 441.55 | 457.51 | 310.08 | 164.32 |
Net Cash (Debt) Net Cash Growth | -275.37 | -180.99 | -182.07 | -195.39 | -82.82 | 46.26 |
Net Cash Growth | - | - | - | - | - | -78.93% |
Net Cash Per Share Net Cash Per Share Growth | -1.04 | -0.68 | -0.68 | -0.73 | -0.31 | 0.17 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.37 | 111.1 | 117.92 | 81.54 | 12.73 | 169.9 |
Capital Expenditures CapEx Growth | -71.57 | -113.83 | -89.87 | -195.95 | -240.96 | -336.95 |
Free Cash Flow Free Cash Flow Growth | -74.94 | -2.74 | 28.05 | -114.42 | -228.22 | -167.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.73% | 7.11% | 4.33% | 6.96% | 5.25% | 8.30% |
Operating Margin | 5.33% | 5.06% | 3.17% | 4.42% | 2.31% | 4.98% |
Pretax Margin | 2.21% | 3.05% | 2.54% | 3.91% | 4.20% | 4.37% |
Profit Margin | 0.84% | 2.25% | 2.50% | 3.46% | 3.07% | 3.80% |
FCF Margin | -6.14% | -0.18% | 2.03% | -9.99% | -23.16% | -17.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.79 | 16.86 | 16.00 | 12.93 | 22.03 | 18.55 |
P/FCF Ratio | - | - | 19.70 | - | - | - |
PS Ratio | 0.30 | 0.38 | 0.40 | 0.45 | 0.68 | 0.71 |