Shandong Oriental Ocean Sci-Tech Co Ltd (002086) - Net Assets
Based on the latest financial reports, Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has net assets worth CN¥1.27 Billion CNY (≈ $186.56 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.59 Billion ≈ $232.17 Million USD) and total liabilities (CN¥311.73 Million ≈ $45.62 Million USD). 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. Check tangible equity quality of Shandong Oriental Ocean Sci-Tech Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.27 Billion |
| % of Total Assets | 80.35% |
| Annual Growth Rate | 14.34% |
| 5-Year Change | 204.82% |
| 10-Year Change | -55.45% |
| Growth Volatility | 104.93 |
Shandong Oriental Ocean Sci-Tech Co Ltd - Net Assets Trend (2003–2025)
This chart illustrates how Shandong Oriental Ocean Sci-Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. See Shandong Oriental Ocean Sci-Tech Co Ltd (002086) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)
The table below shows the annual net assets of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2025. For live valuation and market cap data, see how much is Shandong Oriental Ocean Sci-Tech Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.29 Billion ≈ $188.18 Million |
-10.81% |
| 2024-12-31 | CN¥1.44 Billion ≈ $210.99 Million |
-11.36% |
| 2023-12-31 | CN¥1.63 Billion ≈ $238.04 Million |
+240.98% |
| 2022-12-31 | CN¥-1.15 Billion ≈ $-168.85 Million |
-373.51% |
| 2021-12-31 | CN¥421.88 Million ≈ $61.74 Million |
-70.79% |
| 2020-12-31 | CN¥1.44 Billion ≈ $211.35 Million |
-17.38% |
| 2019-12-31 | CN¥1.75 Billion ≈ $255.82 Million |
-37.05% |
| 2018-12-31 | CN¥2.78 Billion ≈ $406.38 Million |
-7.41% |
| 2017-12-31 | CN¥3.00 Billion ≈ $438.88 Million |
+3.89% |
| 2016-12-31 | CN¥2.89 Billion ≈ $422.44 Million |
+2.16% |
| 2015-12-31 | CN¥2.83 Billion ≈ $413.51 Million |
+97.49% |
| 2014-12-31 | CN¥1.43 Billion ≈ $209.38 Million |
+2.71% |
| 2013-12-31 | CN¥1.39 Billion ≈ $203.87 Million |
+4.41% |
| 2012-12-31 | CN¥1.33 Billion ≈ $195.26 Million |
+4.00% |
| 2011-12-31 | CN¥1.28 Billion ≈ $187.76 Million |
+8.19% |
| 2010-12-31 | CN¥1.19 Billion ≈ $173.55 Million |
+6.71% |
| 2009-12-31 | CN¥1.11 Billion ≈ $162.63 Million |
+4.56% |
| 2008-12-31 | CN¥1.06 Billion ≈ $155.54 Million |
+130.57% |
| 2007-12-31 | CN¥461.01 Million ≈ $67.46 Million |
+17.09% |
| 2006-12-31 | CN¥393.72 Million ≈ $57.61 Million |
+236.24% |
| 2005-12-31 | CN¥117.09 Million ≈ $17.13 Million |
+32.38% |
| 2004-12-31 | CN¥88.45 Million ≈ $12.94 Million |
+31.19% |
| 2003-12-31 | CN¥67.42 Million ≈ $9.87 Million |
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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 20296.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥3.96 Billion | 309.64% |
| Total Equity | CN¥1.28 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 |
|---|---|
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
$507.55 Million |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
$507.63 Million |
|
SGC Energy Co Ltd
KO:005090
|
$507.71 Million |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
$507.76 Million |
|
Braskem SA Class A
NYSE:BAK
|
$507.24 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
$507.19 Million |
|
SNT Holdings Co Ltd
KO:036530
|
$507.15 Million |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
$507.06 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 2024 to 2025, total equity changed from 1,431,526,373 to 1,279,083,336, a change of -152,443,037 (-10.6%).
- Net loss of 152,680,548 reduced equity.
- Other comprehensive income decreased equity by 103,979,493.
- Other factors increased equity by 104,217,004.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-152.68 Million | -11.94% |
| Other Comprehensive Income | CN¥-103.98 Million | -8.13% |
| Other Changes | CN¥104.22 Million | +8.15% |
| Total Change | CN¥- | -10.65% |
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: 2.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.82x to 2.71x 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¥1.77 | x |
| 2004-12-31 | CN¥0.40 | CN¥1.77 | x |
| 2005-12-31 | CN¥0.53 | CN¥1.77 | x |
| 2006-12-31 | CN¥1.79 | CN¥1.77 | x |
| 2007-12-31 | CN¥1.25 | CN¥1.77 | x |
| 2008-12-31 | CN¥2.30 | CN¥1.77 | x |
| 2009-12-31 | CN¥2.23 | CN¥1.77 | x |
| 2010-12-31 | CN¥2.38 | CN¥1.77 | x |
| 2011-12-31 | CN¥2.57 | CN¥1.77 | x |
| 2012-12-31 | CN¥2.68 | CN¥1.77 | x |
| 2013-12-31 | CN¥2.79 | CN¥1.77 | x |
| 2014-12-31 | CN¥2.88 | CN¥1.77 | x |
| 2015-12-31 | CN¥5.55 | CN¥1.77 | x |
| 2016-12-31 | CN¥4.16 | CN¥1.77 | x |
| 2017-12-31 | CN¥4.32 | CN¥1.77 | x |
| 2018-12-31 | CN¥3.77 | CN¥1.77 | x |
| 2019-12-31 | CN¥2.29 | CN¥1.77 | x |
| 2020-12-31 | CN¥1.91 | CN¥1.77 | x |
| 2021-12-31 | CN¥0.54 | CN¥1.77 | x |
| 2022-12-31 | CN¥-0.60 | CN¥1.77 | x |
| 2023-12-31 | CN¥0.82 | CN¥1.77 | x |
| 2024-12-31 | CN¥0.75 | CN¥1.77 | x |
| 2025-12-31 | CN¥0.65 | CN¥1.77 | 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): -11.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -42.88%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.26x
- Recent ROE (-11.94%) is below the historical average (-5.93%), 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 | -58.85% | -174.36% | 0.16x | 2.16x | CN¥-1.19 Billion |
| 2020 | -20.92% | -69.96% | 0.13x | 2.29x | CN¥-442.54 Million |
| 2021 | -244.43% | -257.95% | 0.15x | 6.46x | CN¥-1.04 Billion |
| 2022 | 0.00% | -251.85% | 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 |
| 2025 | -11.94% | -42.88% | 0.22x | 1.26x | CN¥-280.59 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: $1,020,071,819
- Average return on equity (ROE) among peers: 11.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | CN¥1.27 Billion | 17.97% | 0.24x | $507.38 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $365.34 Million | -3.53% | 0.71x | $992.25 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $536.51 Million | 31.33% | 0.36x | $515.34 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $1.02 Billion | 13.97% | 0.40x | $206.92 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $1.81 Billion | 2.87% | 0.29x | $473.73 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $812.31 Million | 2.77% | 0.38x | $400.45 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $2.36 Billion | 15.73% | 0.48x | $11.55 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $28.88 Million | 16.61% | 5.34x | $388.25 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.22 Billion | 11.05% | 0.49x | $599.98 Million |
| Qingdao Foods Co Ltd (001219) | $1.03 Billion | 9.49% | 0.12x | $351.80 Million |
About 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