0020
SHZ:002086
Shandong Oriental Ocean Sci-Tech Co., Ltd.
- Stock
Last Close
2.51
30/04 07:04
Market Cap
3.82B
Beta: 0.70
Volume Today
48.51M
Avg: 17.22M
PE Ratio
−1.41
PFCF: −2.81
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.17M - | 1.57M 62.41% | 38.44M 2,354.07% | 3.53M 90.82% | 6.42M 81.90% | 2.00M 68.88% | 50.33M 2,418.78% | 5.38M 89.31% | 18.91M 251.47% | 2.65M 85.99% | 100.29M 3,686.37% | 8.32M 91.70% | 12.79M 53.70% | 2.99M 76.66% | 77.08M 2,481.31% | 12.29M 84.06% | -880.50M 7,266.51% | 362.02K 100.04% | 34.04M 9,302.39% | -5.06M 114.87% | -1.05B 20,649.05% | 34.30M 103.27% | -13.49M 139.33% | -4.32M 67.96% | -315.90M 7,209.52% | -19.46M 93.84% | -20.03M 2.94% | -25.24M 26.01% | -10.67M - | 107.35K 101.01% | -7.77M 7,337.61% | -1.57B 20,072.54% | 24.12M 101.54% | -32.69M 235.55% | -30.25M 7.47% | -27.08M - | |||||
depreciation and amortization | 29.12M - | 29.12M 0% | 23.43M 19.55% | 23.43M 0% | -45.53M 294.36% | 24.77M - | |||||||||||||||||||||||||||||||||||
deferred income tax | -5.78M - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -1.33B - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 149.45M - | -260.15M 274.08% | -184.74M - | 184.74M 200% | |||||||||||||||||||||||||||||||||||||
accounts receivables | 147.27M - | -306.78M 308.31% | -130.58M - | 130.58M 200% | |||||||||||||||||||||||||||||||||||||
inventory | 2.17M - | 46.63M 2,044.66% | -54.16M - | 54.16M 200% | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -4.17M - | -1.57M 62.41% | -38.44M 2,354.07% | -3.53M 90.82% | -6.42M 81.90% | -2.00M 68.88% | -50.33M 2,418.78% | -5.38M 89.31% | -18.91M 251.47% | -2.65M 85.99% | -100.29M 3,686.37% | -8.32M 91.70% | -12.79M 53.70% | -2.99M 76.66% | -77.08M 2,481.31% | -12.29M 84.06% | 880.50M 7,266.51% | -362.02K 100.04% | -34.04M 9,302.39% | 5.06M 114.87% | 1.05B 20,649.05% | -34.30M 103.27% | 13.49M 139.33% | 4.32M 67.96% | 315.90M 7,209.52% | 19.46M 93.84% | 20.03M 2.94% | 25.24M 26.01% | 4.57M - | -178.57M - | 1.57B 977.71% | -23.43M 101.49% | 164.31M 801.34% | -127.34M 177.50% | -8.67M - | ||||||
net cash provided by operating activities | 9.17M - | 53.52M 483.56% | 34.90M 34.79% | -5.88M 116.86% | -2.89M 50.91% | -16.80M 481.89% | 32.97M 296.18% | -11.81M 135.84% | 113.09M 1,057.31% | -15.73M 113.91% | -18.79M 19.45% | 38.77M 306.34% | 55.30M 42.63% | -11.35M 120.52% | -23.20M 104.46% | -10.91M 52.99% | -805.00M 7,281.55% | 875.98M 208.82% | 18.95M 97.84% | 41.30M 117.97% | -922.75M 2,334.05% | -794.92M 13.85% | 318.38M 140.05% | -56.53M 117.75% | -50.54M 10.59% | 9.85M 119.49% | -22.67M 330.17% | 6.93M 130.57% | 8.94M 28.96% | -6.10M 168.23% | 107.35K 101.76% | -7.77M 7,337.61% | -1.57B 20,072.54% | 24.12M 101.54% | -29.69M 223.13% | -18.38M 38.12% | -60.52M - | ||||
investments in property plant and equipment | -15.99M - | -13.82M 13.56% | -7.89M 42.90% | -10.69M 35.44% | -32.39M 202.99% | -20.88M 35.54% | -34.05M 63.08% | -30.60M 10.13% | -68.88M 125.11% | -23.21M 66.30% | -26.88M 15.82% | -85.10M 216.55% | -196.47M 130.88% | -25.22M 87.17% | -48.68M 93.07% | -34.36M 29.41% | -34.88M 1.49% | -4.15M 88.09% | -4.29M 3.31% | -2.70M 36.96% | -21.19M 683.28% | -1.66M 92.18% | -5.67M 242.33% | -3.64M 35.88% | -30.81M 747.18% | -4.70M 84.73% | -2.29M 51.35% | -3.70M 61.72% | -11.73M 217.07% | -7.19M 38.74% | -7.87M 9.50% | -13.50M 71.48% | -1.41M 89.58% | -2.35M 66.82% | -360.36K 84.64% | -2.42M 570.97% | -10.50M 334.32% | -7.26M 30.82% | 2.12M 129.12% | -3.16M 249.42% | |
acquisitions net | -12M - | 3.48M 128.98% | 25.22M - | 34.97M - | 20.60K - | 54.82K 166.06% | 1.93K 96.48% | 8.61K 345.46% | 21.67K 151.75% | ||||||||||||||||||||||||||||||||
purchases of investments | -314.65M - | 234.65M 174.58% | -164.16M 169.96% | 3M 101.83% | -78M - | -46M - | -1.41M - | -2.85M 102.13% | 1.28M 144.91% | -4.80M - | -3M 37.50% | ||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 38.60M - | 80M 107.27% | 19M - | 144.25M 659.22% | 3.45M 97.61% | 17.26K 99.50% | 31.64K 83.33% | 49.37M 155,933.04% | 4.80M - | 3.00M 37.53% | ||||||||||||||||||||||||||||||
other investing activites | -3.37M - | 25.80K - | 23.50K 8.91% | -5.99M 25,598.30% | 20K 100.33% | -430M 2,150,100% | -30.60M 92.88% | -13.60M 55.56% | 36.92M - | 85.98K 99.77% | -11.94M 13,983.42% | -25.22M 111.25% | 0.00 100.00% | 46.65K 626,125,701,119,800% | -34.88M 74,861.92% | 11.39K 100.03% | 40K 251.12% | 3.08M - | 60M 1,848.22% | 55.60M - | 1.93M - | 33.12K 98.28% | 6.66M 19,995.09% | 24.04K 99.64% | 558.60 97.68% | 0.87 99.84% | 0.95 9.20% | 0.00 100.00% | -2.38K - | 11.28K 573.99% | |||||||||||
net cash used for investing activites | -19.36M - | -11.82M 38.95% | -7.87M 33.46% | -10.67M 35.59% | -38.38M 259.84% | -335.51M 774.19% | -229.39M 31.63% | -198.76M 13.36% | 4.00M 102.01% | -23.21M 680.03% | 10.04M 143.24% | -66.01M 757.65% | -64.16M 2.81% | -99.77M 55.50% | -48.67M 51.22% | -34.29M 29.55% | -31.41M 8.40% | -4.14M 86.81% | -4.25M 2.63% | -2.70M 36.37% | -18.11M 569.41% | 58.34M 422.24% | -5.67M 109.72% | -3.64M 35.88% | 24.79M 781.72% | -6.11M 124.66% | -3.21M 47.50% | -2.39M 25.62% | -5.08M 112.68% | -7.16M 41.09% | -7.87M 9.86% | -13.47M 71.23% | -1.35M 89.97% | -2.34M 73.44% | -351.76K 84.99% | -2.40M 581.23% | -10.53M 339.53% | -7.25M 31.18% | 2.12M 129.19% | -3.15M 248.87% | |
debt repayment | -281.61M - | -485.87M 72.53% | -306.45M 36.93% | -457.11M 49.16% | -556.53M 21.75% | -580.03M 4.22% | -133.72M 76.95% | -85.39M 36.14% | -265.50M 210.92% | -444.81M 67.53% | -10.50M 97.64% | -191.31M 1,722.05% | -182.17M 4.78% | -443.47M 143.43% | -165.50M 62.68% | -87.27M 47.27% | -222.61M 155.09% | -278.49M 25.10% | -194.68M 30.09% | -137.74M 29.25% | -137.19M 0.39% | -59.90M 56.34% | -100K 99.83% | -274.98K 174.98% | -104.12M 37,763.14% | -4.13M 96.03% | -33.80M 718.45% | -690.06K - | -80.53K - | -77.50K 3.77% | -738.08K 852.38% | -150K 79.68% | -251.22K 67.48% | -20.20M 7,940.83% | -115.80M 473.25% | -208.73M 80.26% | |||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.46M - | -12.95M 44.81% | -14.02M 8.30% | -14.67M 4.61% | -40.24M 174.31% | -26.78M 33.45% | -25.49M 4.81% | -9.20M 63.91% | -13.18M 43.25% | -5.38M 59.15% | -7.35M 36.52% | -14.21M 93.29% | -9.20M 35.22% | -7.66M 16.82% | -13.86M 81.00% | -9.20M 33.57% | -12.93M 40.47% | -9.59M 25.82% | -9.75M 1.63% | -5.36M 45.05% | -28.71M 436.00% | -2.85M 90.08% | -984.75K 65.43% | -1.53M 55.25% | -18.87M 1,134.25% | -1.70M 90.97% | -2.01M 18.00% | -593.45K 70.47% | -7.45M 1,154.93% | -974.81K 86.91% | -336.91K 65.44% | -326.80K 3.00% | -2.32M 608.60% | -317.98K 86.27% | -324.16K 1.95% | -319.76K 1.36% | -2.38M 643.43% | -313.06K 86.83% | -157.66K 49.64% | -91.72 99.94% | |
other financing activites | 291.45M - | 751.90M 157.98% | 363.46M 51.66% | 461.97M 27.10% | 1.36B 194.71% | 238.97M 82.45% | 413.97M 73.23% | 218.29M 47.27% | 242.78M 11.22% | 448.31M 84.66% | 109.07M 75.67% | 117.00M 7.27% | 246.23M 110.46% | 470.45M 91.06% | 762.90M 62.16% | 108.70M 85.75% | 298.48M 174.60% | 260.70M 12.66% | 284.28M 9.05% | 91.52M 67.81% | 136.95M 49.65% | -0.00 - | 84.13M - | -0.00 100% | 28M 3,006,477,107,200,000,000% | -15.61M - | -8.15M - | -6.41M - | 0.00 100% | 45.00M - | 57.90M 28.66% | 385.97M 566.64% | 158.61M 58.91% | ||||||||
net cash used provided by financing activities | -13.61M - | 253.09M 1,959.43% | 42.99M 83.01% | -9.81M 122.82% | 764.70M 7,896.04% | -367.83M 148.10% | 254.76M 169.26% | 123.70M 51.44% | -35.90M 129.02% | -1.88M 94.76% | 91.22M 4,951.26% | -88.52M 197.04% | 54.86M 161.97% | 19.33M 64.77% | 583.54M 2,919.48% | 12.22M 97.91% | 62.93M 414.87% | -27.38M 143.51% | 79.85M 391.65% | -51.58M 164.59% | -28.96M 43.86% | -62.75M 116.71% | -1.08M 98.27% | -1.80M 66.29% | -38.86M 2,054.25% | -5.83M 84.99% | -7.81M 33.89% | -593.45K 92.40% | -23.75M 3,902.11% | -974.81K 95.90% | -8.49M 770.67% | -407.34K 95.20% | -8.81M 2,062.04% | -1.06M 88.01% | -474.16K 55.10% | 44.43M 9,470.02% | 35.32M 20.50% | 269.86M 664.03% | -50.28M 118.63% | -91.72 100.00% | |
effect of forex changes on cash | -95.92K - | 359.64K 474.92% | -383.30K 206.58% | -88.12K 77.01% | 6.37M 7,330.19% | 4.62K 99.93% | 1.64M 35,518.62% | -327.98K 119.94% | 7.19M 2,292.17% | 198.63K 97.24% | -2.43M 1,324.89% | -818.41K 66.36% | -2.35M 186.81% | -2.59M 10.34% | 3.55M 236.89% | 4.11M 15.94% | -2.85M 169.36% | -435.89K 84.71% | 1.34M 407.34% | -7.18K 100.54% | -1.02M 14,179.98% | -202.76K 80.22% | 363.78K 279.42% | 909.02K 149.88% | -4.18M 559.68% | -488.90K 88.30% | -2.44M 399.86% | 1.66M 167.80% | -188.33K 111.37% | -201.47K 6.98% | 3.20M 1,686.54% | 2.68M 16.02% | -2.71M 201.04% | -866.81K 68.04% | 2.94M 439.45% | 393.24K 86.64% | -1.86M 573.74% | 60.30K 103.24% | 736.76K 1,121.84% | -744.43K 201.04% | |
net change in cash | -23.90M - | 295.14M 1,334.94% | 69.64M 76.41% | -26.45M 137.98% | 729.80M 2,859.64% | -720.14M 198.68% | 59.98M 108.33% | -87.20M 245.39% | 88.38M 201.36% | -40.62M 145.96% | 80.04M 297.03% | -116.58M 245.66% | 43.65M 137.44% | -94.38M 316.23% | 515.22M 645.92% | -28.86M 105.60% | -776.32M 2,590.21% | 844.02M 208.72% | 95.89M 88.64% | -12.99M 113.54% | -970.83M 7,374.64% | -799.53M 17.64% | 311.99M 139.02% | -61.06M 119.57% | -68.78M 12.65% | -2.58M 96.24% | -36.14M 1,298.79% | 5.61M 115.52% | -20.08M 458.03% | -14.44M 28.08% | -24.17M 67.38% | -29.29M 21.21% | -20.63M 29.57% | -28.99M 40.54% | -27.58M 4.88% | 24.05M 187.21% | 49.53M 105.95% | 216.77M 337.64% | -61.95M 128.58% | -70.59M 13.95% | |
cash at beginning of period | 95.50M - | 71.60M 25.03% | 366.74M 412.20% | 436.38M 18.99% | 409.94M 6.06% | 1.14B 178.03% | 419.60M 63.18% | 479.57M 14.29% | 392.37M 18.18% | 480.76M 22.53% | 440.14M 8.45% | 520.17M 18.18% | 403.59M 22.41% | 447.24M 10.81% | 352.86M 21.10% | 868.08M 146.01% | 839.23M 3.32% | 62.90M 92.50% | 906.92M 1,341.81% | 1.00B 10.57% | 989.83M 1.30% | 858.61M 13.26% | 59.08M 93.12% | 371.07M 528.07% | 310.01M 16.46% | 265.97M 14.21% | 263.39M 0.97% | 227.25M 13.72% | 232.86M 2.47% | 212.78M 8.62% | 198.34M 6.79% | 174.18M 12.18% | 144.88M 16.82% | 124.25M 14.24% | 95.26M 23.33% | 67.68M 28.95% | 91.73M 35.54% | 95.26M 3.84% | 312.03M 227.56% | 250.08M 19.85% | |
cash at end of period | 71.60M - | 366.74M 412.20% | 436.38M 18.99% | 409.94M 6.06% | 1.14B 178.03% | 419.60M 63.18% | 479.57M 14.29% | 392.37M 18.18% | 480.76M 22.53% | 440.14M 8.45% | 520.17M 18.18% | 403.59M 22.41% | 447.24M 10.81% | 352.86M 21.10% | 868.08M 146.01% | 839.23M 3.32% | 62.90M 92.50% | 906.92M 1,341.81% | 1.00B 10.57% | 989.83M 1.30% | 18.99M 98.08% | 59.08M 211.06% | 371.07M 528.07% | 310.01M 16.46% | 241.23M 22.19% | 263.39M 9.19% | 227.25M 13.72% | 232.86M 2.47% | 212.78M 8.62% | 198.34M 6.79% | 174.18M 12.18% | 144.88M 16.82% | 124.25M 14.24% | 95.26M 23.33% | 67.68M 28.95% | 91.73M 35.54% | 141.26M 54.00% | 312.03M 120.89% | 250.08M 19.85% | 179.49M 28.23% | |
operating cash flow | 9.17M - | 53.52M 483.56% | 34.90M 34.79% | -5.88M 116.86% | -2.89M 50.91% | -16.80M 481.89% | 32.97M 296.18% | -11.81M 135.84% | 113.09M 1,057.31% | -15.73M 113.91% | -18.79M 19.45% | 38.77M 306.34% | 55.30M 42.63% | -11.35M 120.52% | -23.20M 104.46% | -10.91M 52.99% | -805.00M 7,281.55% | 875.98M 208.82% | 18.95M 97.84% | 41.30M 117.97% | -922.75M 2,334.05% | -794.92M 13.85% | 318.38M 140.05% | -56.53M 117.75% | -50.54M 10.59% | 9.85M 119.49% | -22.67M 330.17% | 6.93M 130.57% | 8.94M 28.96% | -6.10M 168.23% | 107.35K 101.76% | -7.77M 7,337.61% | -1.57B 20,072.54% | 24.12M 101.54% | -29.69M 223.13% | -18.38M 38.12% | -60.52M - | ||||
capital expenditure | -15.99M - | -13.82M 13.56% | -7.89M 42.90% | -10.69M 35.44% | -32.39M 202.99% | -20.88M 35.54% | -34.05M 63.08% | -30.60M 10.13% | -68.88M 125.11% | -23.21M 66.30% | -26.88M 15.82% | -85.10M 216.55% | -196.47M 130.88% | -25.22M 87.17% | -48.68M 93.07% | -34.36M 29.41% | -34.88M 1.49% | -4.15M 88.09% | -4.29M 3.31% | -2.70M 36.96% | -21.19M 683.28% | -1.66M 92.18% | -5.67M 242.33% | -3.64M 35.88% | -30.81M 747.18% | -4.70M 84.73% | -2.29M 51.35% | -3.70M 61.72% | -11.73M 217.07% | -7.19M 38.74% | -7.87M 9.50% | -13.50M 71.48% | -1.41M 89.58% | -2.35M 66.82% | -360.36K 84.64% | -2.42M 570.97% | -10.50M 334.32% | -7.26M 30.82% | 2.12M 129.12% | -3.16M 249.42% | |
free cash flow | -6.82M - | 39.70M 682.13% | 27.01M 31.97% | -16.57M 161.36% | -35.28M 112.86% | -37.68M 6.82% | -1.08M 97.13% | -42.41M 3,828.17% | 44.21M 204.25% | -38.94M 188.07% | -45.67M 17.29% | -46.33M 1.44% | -141.18M 204.73% | -36.56M 74.10% | -71.88M 96.60% | -45.27M 37.02% | -839.88M 1,755.28% | 871.83M 203.80% | 14.66M 98.32% | 38.60M 163.32% | -943.93M 2,545.48% | -796.58M 15.61% | 312.71M 139.26% | -60.17M 119.24% | -81.35M 35.21% | 5.15M 106.33% | -24.96M 584.89% | 3.23M 112.94% | -2.79M 186.46% | -13.29M 375.61% | -7.76M 41.57% | -21.26M 173.94% | -1.57B 7,277.00% | 21.77M 101.39% | -30.05M 238.06% | -20.79M 30.81% | -10.50M 49.50% | -7.26M 30.82% | -58.41M 704.00% | -3.16M 94.59% |
All numbers in CNY (except ratios and percentages)