Shandong Oriental Ocean Sci-Tech Co Ltd
Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the seawater seedling breeding, aquaculture, aquatic product processing, biotechnology, bonded warehousing, and logistics businesses in China and internationally. The company is involved in the breeding and cultivation of sea cucumbers, turbots, kelp seedling, and precious fish products. It also offers aquatic … Read more
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) - Net Assets
Latest net assets as of September 2025: CN¥1.34 Billion CNY
Based on the latest financial reports, Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has net assets worth CN¥1.34 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.66 Billion) and total liabilities (CN¥324.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.34 Billion |
| % of Total Assets | 80.46% |
| Annual Growth Rate | 15.7% |
| 5-Year Change | -0.17% |
| 10-Year Change | -48.98% |
| Growth Volatility | 107.48 |
Shandong Oriental Ocean Sci-Tech Co Ltd - Net Assets Trend (2003–2024)
This chart illustrates how Shandong Oriental Ocean Sci-Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2024)
The table below shows the annual net assets of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | -11.36% |
| 2023-12-31 | CN¥1.63 Billion | +240.98% |
| 2022-12-31 | CN¥-1.15 Billion | -373.51% |
| 2021-12-31 | CN¥421.88 Million | -70.79% |
| 2020-12-31 | CN¥1.44 Billion | -17.38% |
| 2019-12-31 | CN¥1.75 Billion | -37.05% |
| 2018-12-31 | CN¥2.78 Billion | -7.41% |
| 2017-12-31 | CN¥3.00 Billion | +3.89% |
| 2016-12-31 | CN¥2.89 Billion | +2.16% |
| 2015-12-31 | CN¥2.83 Billion | +97.49% |
| 2014-12-31 | CN¥1.43 Billion | +2.71% |
| 2013-12-31 | CN¥1.39 Billion | +4.41% |
| 2012-12-31 | CN¥1.33 Billion | +4.00% |
| 2011-12-31 | CN¥1.28 Billion | +8.19% |
| 2010-12-31 | CN¥1.19 Billion | +6.71% |
| 2009-12-31 | CN¥1.11 Billion | +4.56% |
| 2008-12-31 | CN¥1.06 Billion | +130.57% |
| 2007-12-31 | CN¥461.01 Million | +17.09% |
| 2006-12-31 | CN¥393.72 Million | +236.24% |
| 2005-12-31 | CN¥117.09 Million | +32.38% |
| 2004-12-31 | CN¥88.45 Million | +31.19% |
| 2003-12-31 | CN¥67.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shandong Oriental Ocean Sci-Tech Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19146.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥1.96 Billion | 136.84% |
| Other Comprehensive Income | CN¥103.98 Million | 7.26% |
| Other Components | CN¥1.90 Billion | 132.55% |
| Total Equity | CN¥1.43 Billion | 100.00% |
Shandong Oriental Ocean Sci-Tech Co Ltd Competitors by Market Cap
The table below lists competitors of Shandong Oriental Ocean Sci-Tech Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
$460.42 Million |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
$460.50 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
$460.52 Million |
|
SK IE Technology Co Ltd
KO:361610
|
$460.54 Million |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
$460.18 Million |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
$460.10 Million |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
$460.02 Million |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
$459.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shandong Oriental Ocean Sci-Tech Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,617,399,975 to 1,431,526,373, a change of -185,873,602 (-11.5%).
- Net loss of 190,379,059 reduced equity.
- Dividend payments of 470,255 reduced retained earnings.
- Other comprehensive income increased equity by 418,577.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-190.38 Million | -13.3% |
| Dividends Paid | CN¥470.25K | -0.03% |
| Other Comprehensive Income | CN¥418.58K | +0.03% |
| Other Changes | CN¥4.56 Million | +0.32% |
| Total Change | CN¥- | -11.49% |
Book Value vs Market Value Analysis
This analysis compares Shandong Oriental Ocean Sci-Tech Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.28x to 3.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | CN¥0.30 | CN¥2.52 | x |
| 2004-12-31 | CN¥0.40 | CN¥2.52 | x |
| 2005-12-31 | CN¥0.53 | CN¥2.52 | x |
| 2006-12-31 | CN¥1.79 | CN¥2.52 | x |
| 2007-12-31 | CN¥1.25 | CN¥2.52 | x |
| 2008-12-31 | CN¥2.30 | CN¥2.52 | x |
| 2009-12-31 | CN¥2.23 | CN¥2.52 | x |
| 2010-12-31 | CN¥2.38 | CN¥2.52 | x |
| 2011-12-31 | CN¥2.57 | CN¥2.52 | x |
| 2012-12-31 | CN¥2.68 | CN¥2.52 | x |
| 2013-12-31 | CN¥2.79 | CN¥2.52 | x |
| 2014-12-31 | CN¥2.88 | CN¥2.52 | x |
| 2015-12-31 | CN¥11.10 | CN¥2.52 | x |
| 2016-12-31 | CN¥4.16 | CN¥2.52 | x |
| 2017-12-31 | CN¥4.32 | CN¥2.52 | x |
| 2018-12-31 | CN¥3.79 | CN¥2.52 | x |
| 2019-12-31 | CN¥2.29 | CN¥2.52 | x |
| 2020-12-31 | CN¥1.89 | CN¥2.52 | x |
| 2021-12-31 | CN¥0.54 | CN¥2.52 | x |
| 2022-12-31 | CN¥-1.54 | CN¥2.52 | x |
| 2023-12-31 | CN¥0.82 | CN¥2.52 | x |
| 2024-12-31 | CN¥0.75 | CN¥2.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shandong Oriental Ocean Sci-Tech Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -55.97%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.27x
- Recent ROE (-13.30%) is below the historical average (-5.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 17.97% | 16.66% | 0.40x | 2.69x | CN¥5.37 Million |
| 2004 | 27.53% | 13.79% | 0.76x | 2.63x | CN¥15.48 Million |
| 2005 | 24.20% | 13.06% | 0.63x | 2.96x | CN¥16.55 Million |
| 2006 | 8.10% | 11.97% | 0.40x | 1.71x | CN¥-7.47 Million |
| 2007 | 8.80% | 8.26% | 0.55x | 1.94x | CN¥-5.22 Million |
| 2008 | 4.42% | 8.19% | 0.35x | 1.54x | CN¥-57.93 Million |
| 2009 | 5.09% | 11.68% | 0.29x | 1.50x | CN¥-53.31 Million |
| 2010 | 6.32% | 11.76% | 0.33x | 1.63x | CN¥-42.65 Million |
| 2011 | 7.61% | 12.69% | 0.35x | 1.69x | CN¥-30.01 Million |
| 2012 | 7.60% | 14.66% | 0.29x | 1.79x | CN¥-31.37 Million |
| 2013 | 4.18% | 9.26% | 0.24x | 1.85x | CN¥-79.24 Million |
| 2014 | 2.96% | 6.88% | 0.23x | 1.88x | CN¥-98.81 Million |
| 2015 | 1.78% | 7.41% | 0.18x | 1.35x | CN¥-230.08 Million |
| 2016 | 2.68% | 10.84% | 0.18x | 1.34x | CN¥-209.37 Million |
| 2017 | 4.17% | 15.92% | 0.19x | 1.36x | CN¥-173.32 Million |
| 2018 | -28.61% | -108.71% | 0.17x | 1.51x | CN¥-1.06 Billion |
| 2019 | -59.34% | -175.81% | 0.16x | 2.16x | CN¥-1.20 Billion |
| 2020 | -20.93% | -70.00% | 0.13x | 2.29x | CN¥-442.71 Million |
| 2021 | -248.71% | -262.47% | 0.15x | 6.46x | CN¥-1.06 Billion |
| 2022 | 0.00% | -251.42% | 0.31x | 0.00x | CN¥-1.47 Billion |
| 2023 | 108.17% | 400.15% | 0.16x | 1.67x | CN¥1.59 Billion |
| 2024 | -13.30% | -55.97% | 0.19x | 1.27x | CN¥-333.53 Million |
Industry Comparison
This section compares Shandong Oriental Ocean Sci-Tech Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,730,222,318
- Average return on equity (ROE) among peers: -5.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | CN¥1.34 Billion | 17.97% | 0.24x | $460.31 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $65.61 Million | -62.17% | 1.91x | $345.26 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $199.49 Million | -32.62% | 2.81x | $346.21 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $727.64 Million | 8.49% | 0.27x | $430.25 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $16.36 Billion | 24.69% | 0.34x | $3.98 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $760.28 Million | -33.42% | 2.17x | $202.97 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $332.95 Million | 17.62% | 0.88x | $266.09 Million |
| Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) | $1.35 Billion | 9.31% | 0.15x | $160.97 Million |
| Guangdong Yuehai Feeds Group Co.Ltd. (001313) | $2.07 Billion | 7.87% | 0.47x | $169.20 Million |
| Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) | $2.70 Billion | 14.52% | 0.66x | $903.18 Million |