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CNFC Overseas Fisheries Co.,Ltd Class A(000798 CS)

$8.59-0.212.39%(Market Closed · 07:04:06 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
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000798 CS​

CNFC Overseas Fisheries Co.,Ltd Class A — Company Profile

CNFC Overseas Fisheries Co.,Ltd specializes in deep-sea fishing operations, active both within China and across international waters. The company provides a variety of marine products, including different fish species (notably tuna), other seafood, and processed aquatic goods. Furthermore, it is involved in the trade of these aquatic commodities. Established in 1998, CNFC Overseas Fisheries is headquartered in Beijing, China.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
CS
CEO
Shao Hua Ye
Headquarters
Beijing, BE, CN
IPO Date
Feb 12, 1998
Employees
5,324
Website
www.cofc.com.cn

Key Metrics

Price
$9.79
Market Cap
$3.58B
Revenue (TTM)
$839.70M
Net Income (TTM)
$-26154771.00
EPS (TTM)
-0.07
P/E (TTM)
48.63
P/B (TTM)
8.84
Dividend Yield
31.50%
ROE (TTM)
-6.46%
ROA (TTM)
-0.44%
Operating Margin
-0.32%
Beta
-0.06

Dividends

Last Dividend
$0.04
Last Yield
0.31%

Summary

CNFC Overseas Fisheries Co.,Ltd specializes in deep-sea fishing operations, active both within China and across international waters. The company provides a variety of marine products, including different fish species (notably tuna), other seafood, and processed aquatic goods. Furthermore, it is involved in the trade of these aquatic commodities. Established in 1998, CNFC Overseas Fisheries is headquartered in Beijing, China.

Website
www.cofc.com.cn
Location
Beijing, BE, CN
Phone86 10 8806 7469
Employees5,324
CEOShao Hua Ye
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateFeb 12, 1998

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$9.79 / +1.98%
Avg Volume8.90M
Beta-0.06
Mkt Cap3.58B
FD Mkt Cap3.37B

Float

Shrs Out/Float365.86M / 139.16M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV7.07B
EV/EBITDA18.08
EV/Sales1.63
P/B8.84
P/S0.83
FCF Yield-9.79%
ROE-6.46%
ROA-0.44%
Current Ratio0.98

Dividend

Cash$0.04
Yield31.50%
Yield (TTM)31.50%

Estimates

P/E48.63
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings-7.4523.31-23.20-24.73124.30-136.94
Price / Sales1.830.920.680.522.754.27
Price / Book Value6.934.006.007.118.718.84
Price / Free Cash Flow-12.97-32.94-8.1441.87-55.41-10.22
ENTERPRISE VALUE METRICS
Enterprise Value5,946.83,395.76,182.95,556.47,531.37,067.4
Enterprise Value / Sales3.480.851.531.135.498.42
Enterprise Value / EBITDA-499.787.1623.7324.5663.71-2,618.06
Enterprise Value / EBIT-433.0711.7980.71186.95173.26-2,618.06

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue74.9%462.43,973.84,041.84,933.24,328.2
Gross Income—-69.3310.9113.188.1331.4
EBITDA—-28.0474.1260.6226.2229.6
EBIT-7.7%-75.8288.176.629.7-55.0
Net Income—-85.9157.6-118.1-104.083.8
EPS (Diluted)—-0.270.46-0.32-0.280.23
BALANCE SHEET
Cash & ST Inv94.8%57.5344.6686.4891.9827.7
Total Assets56.4%1,011.91,348.95,950.05,994.36,047.2
Total Liabilities75%452.7390.84,310.94,424.44,247.8
Total Shareholder Equity-4.5%521.1919.3456.3361.6433.1
CASH FLOW
Net Operating Cash Flow51.5%89.1-35.8-187.0525.4469.7
Cap Ex98.6%-23.3-75.7-149.6-464.0-362.4
Free Cash Flow13%65.8-111.5-336.661.4107.2

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)8.67
Basic Shares365.86
Market Cap3,172.0
Diluted Shares365.86
Fully Diluted Shares Outstanding365.86
Fully Diluted Market Cap3,172.0
+Consolidated Debt2,771.1
−In-the-Money Convertible Debt—
+Capital Leases105.4
+Operating Leases—
−Cash & Equivalents-686.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,277.6
+Pension Liabilities—
Enterprise Value6,534.1

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