Shandong Oriental Ocean Sci-Tech Co., Ltd. (SHE:002086)
China
· Delayed Price · Currency is CNY 2.030
+0.120 (6.28%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 356.09 | 315.69 | 412.13 | 594.8 | 359.21 | Upgrade
|
| Other Revenue | - | 24.47 | 25.1 | 34.5 | 29.76 | Upgrade
|
| Revenue | 356.09 | 340.16 | 437.23 | 629.3 | 388.97 | Upgrade
|
| Revenue Growth (YoY) | 4.68% | -22.20% | -30.52% | 61.79% | -9.12% | Upgrade
|
| Cost of Revenue | 355.45 | 357.44 | 435.12 | 504.29 | 501.67 | Upgrade
|
| Gross Profit | 0.63 | -17.28 | 2.11 | 125.01 | -112.7 | Upgrade
|
| Selling, General & Admin | 102.87 | 122.84 | 154.25 | 166.72 | 114.99 | Upgrade
|
| Research & Development | 16.83 | 20.24 | 24.02 | 27.14 | 10.16 | Upgrade
|
| Other Operating Expenses | 1.54 | 12.68 | 16.27 | 13.53 | 12.07 | Upgrade
|
| Operating Expenses | 121.23 | 157.06 | 450.39 | 912.06 | 612.52 | Upgrade
|
| Operating Income | -120.6 | -174.34 | -448.28 | -787.04 | -725.23 | Upgrade
|
| Interest Expense | - | -5.36 | -119.03 | -89.31 | -76.61 | Upgrade
|
| Interest & Investment Income | 0.14 | 19.13 | 2,411 | 40.78 | 43.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 3.17 | 2.75 | 12.12 | -4.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.05 | -0.25 | 0.04 | -0.27 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | -127.5 | -157.64 | 1,847 | -823.74 | -763.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | 1.43 | -9.03 | - | -0.83 | Upgrade
|
| Asset Writedown | -27.98 | -21.39 | -76.32 | -27.25 | -2.3 | Upgrade
|
| Other Unusual Items | - | -2.82 | -15.96 | -721.68 | -236.39 | Upgrade
|
| Pretax Income | -155.64 | -180.42 | 1,746 | -1,573 | -1,003 | Upgrade
|
| Income Tax Expense | - | 10.86 | 0.7 | 9.53 | 2.29 | Upgrade
|
| Earnings From Continuing Operations | -155.64 | -191.28 | 1,745 | -1,582 | -1,005 | Upgrade
|
| Minority Interest in Earnings | 2.96 | 0.9 | 4.77 | -2.7 | 1.64 | Upgrade
|
| Net Income | -152.68 | -190.38 | 1,750 | -1,585 | -1,003 | Upgrade
|
| Net Income to Common | -152.68 | -190.38 | 1,750 | -1,585 | -1,003 | Upgrade
|
| Shares Outstanding (Basic) | 1,909 | 1,904 | 1,966 | 1,957 | 754 | Upgrade
|
| Shares Outstanding (Diluted) | 1,909 | 1,904 | 1,966 | 1,957 | 754 | Upgrade
|
| Shares Change (YoY) | 0.25% | -3.16% | 0.47% | 159.37% | 0.78% | Upgrade
|
| EPS (Basic) | -0.08 | -0.10 | 0.89 | -0.81 | -1.33 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.10 | 0.89 | -0.81 | -1.33 | Upgrade
|
| Free Cash Flow | -129.03 | -221.05 | -61.82 | -72.92 | 6.99 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.12 | -0.03 | -0.04 | 0.01 | Upgrade
|
| Gross Margin | 0.18% | -5.08% | 0.48% | 19.86% | -28.98% | Upgrade
|
| Operating Margin | -33.87% | -51.25% | -102.53% | -125.07% | -186.45% | Upgrade
|
| Profit Margin | -42.88% | -55.97% | 400.15% | -251.85% | -257.95% | Upgrade
|
| Free Cash Flow Margin | -36.24% | -64.99% | -14.14% | -11.59% | 1.80% | Upgrade
|
| EBITDA | -43.81 | -94.14 | -355.16 | -690.76 | -715.19 | Upgrade
|
| EBITDA Margin | -12.30% | -27.67% | -81.23% | -109.77% | -183.87% | Upgrade
|
| D&A For EBITDA | 76.78 | 80.2 | 93.13 | 96.28 | 10.04 | Upgrade
|
| EBIT | -120.6 | -174.34 | -448.28 | -787.04 | -725.23 | Upgrade
|
| EBIT Margin | -33.87% | -51.25% | -102.53% | -125.07% | -186.45% | Upgrade
|
| Effective Tax Rate | - | - | 0.04% | - | - | Upgrade
|
| Revenue as Reported | - | 340.16 | 437.23 | 629.3 | 388.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.