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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,209 | 1,476 | 1,374 | 1,134 | 974.38 | 925.48 |
Other Revenue | 10.6 | 10.88 | 11.01 | 10.95 | 11.05 | 8.81 |
| 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% |
Cost of Revenue | 1,126 | 1,381 | 1,325 | 1,066 | 933.66 | 856.76 |
Gross Profit | 94.25 | 105.63 | 59.92 | 79.72 | 51.77 | 77.53 |
Selling, General & Admin | 74.66 | 74.61 | 68.29 | 72.27 | 67.75 | 68.03 |
Research & Development | 5.94 | 6.43 | 6.27 | 3.28 | 3.39 | 0.77 |
Other Operating Expenses | -51.12 | -52.31 | -58.99 | -46.19 | -42.9 | -36.26 |
Operating Expenses | 29.27 | 30.41 | 16.02 | 29.11 | 28.99 | 30.97 |
Operating Income | 64.98 | 75.22 | 43.91 | 50.6 | 22.78 | 46.56 |
Interest Expense | -9.69 | -10.73 | -13.89 | -11.44 | -2.96 | -1.65 |
Interest & Investment Income | 1.31 | 1.41 | 0.77 | 0.41 | 1.45 | 0.57 |
Currency Exchange Gain (Loss) | -17.45 | -4.21 | 0.38 | 1.99 | 13.88 | -10.38 |
Other Non Operating Income (Expenses) | -15.16 | -17.62 | -5.08 | -1.5 | -0.95 | -0.09 |
EBT Excluding Unusual Items | 23.99 | 44.08 | 26.09 | 40.06 | 34.19 | 35 |
Gain (Loss) on Sale of Investments | -0.5 | -0.44 | -0.67 | -0.65 | - | -0.08 |
Gain (Loss) on Sale of Assets | -0.03 | -0.05 | - | 0.01 | 5.08 | 3.49 |
Asset Writedown | -2.3 | -2.14 | -0.14 | -0.1 | -0.05 | -0.05 |
Other Unusual Items | 5.83 | 3.82 | 9.88 | 5.5 | 2.14 | 2.48 |
Pretax Income | 26.99 | 45.27 | 35.16 | 44.82 | 41.36 | 40.85 |
Income Tax Expense | 2.74 | 2.84 | 3.3 | 3.41 | 2.71 | 4.2 |
Earnings From Continuing Operations | 24.25 | 42.43 | 31.85 | 41.41 | 38.65 | 36.65 |
Minority Interest in Earnings | -14.02 | -8.96 | 2.69 | -1.81 | -8.41 | -1.13 |
Net Income | 10.24 | 33.47 | 34.54 | 39.6 | 30.24 | 35.53 |
Net Income to Common | 10.24 | 33.47 | 34.54 | 39.6 | 30.24 | 35.53 |
Net Income Growth | -73.60% | -3.09% | -12.78% | 30.95% | -14.88% | 20.28% |
Shares Outstanding (Basic) | 266 | 266 | 266 | 266 | 266 | 273 |
Shares Outstanding (Diluted) | 266 | 266 | 266 | 266 | 266 | 273 |
Shares Change | -0.04% | -0.01% | -0.01% | 0.06% | -2.68% | 1.77% |
EPS (Basic) | 0.04 | 0.13 | 0.13 | 0.15 | 0.11 | 0.13 |
EPS (Diluted) | 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% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -74.94 | -2.74 | 28.05 | -114.42 | -228.22 | -167.05 |
Free Cash Flow Per Share | -0.28 | -0.01 | 0.10 | -0.43 | -0.86 | -0.61 |
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% |
Profit Margin | 0.84% | 2.25% | 2.50% | 3.46% | 3.07% | 3.80% |
Free Cash Flow Margin | -6.14% | -0.18% | 2.03% | -9.99% | -23.16% | -17.88% |
EBITDA | 150.49 | 166.1 | 127.27 | 124.19 | 81.7 | 99.45 |
EBITDA Margin | 12.34% | 11.17% | 9.19% | 10.84% | 8.29% | 10.64% |
D&A For EBITDA | 85.51 | 90.88 | 83.37 | 73.59 | 58.92 | 52.9 |
EBIT | 64.98 | 75.22 | 43.91 | 50.6 | 22.78 | 46.56 |
EBIT Margin | 5.33% | 5.06% | 3.17% | 4.42% | 2.31% | 4.98% |
Effective Tax Rate | 10.15% | 6.27% | 9.39% | 7.62% | 6.56% | 10.28% |
Revenue as Reported | 1,220 | 1,487 | 1,385 | 1,145 | 985.43 | 934.28 |
Advertising Expenses | - | 1.54 | 1.34 | 0.86 | 0.69 | 0.73 |