000798.SHE CNFC Overseas Fishery Co Ltd
- Market cap
- CNY 3.11B
- P/E
- 24.3x
- P/B
- 5.64x
- ROE
- 24.4%
- Dividend yield
- 3.72%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000798.SHE undervalued?
Graham number000798.SHE trades 146.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CNFC Overseas Fishery Co Ltd fundamental analysis
No fundamental analysis for CNFC Overseas Fishery Co Ltd yet.
CNFC Overseas Fishery Co Ltd stock price
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About CNFC Overseas Fishery Co Ltd
CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna, squid, shrimp, mollusks, molluscs, shrimp, crabs, and shellfish, hard-bodied fish, soft-bodied fish, wild-caught shrimp, and other products, as well as transportation and supply, port operation and processing, food production, fishing, refueling, and transportation, deep-sea fishing, aquatic product processing and trade, and marine fishery services. The comp…
Full company profileCNFC Overseas Fishery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CNFC Overseas Fishery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 623M | 748M | 626M | 579M | 445M | 462M | 3.97B | 4.04B | 4.93B | 4.33B | 4.23B |
| Gross Profit | 15.4M | 78.2M | 33.8M | 16.6M | -121M | -69.3M | 311M | 113M | 88.1M | 331M | 215M |
| Operating Income | -86.5M | 50.4M | 51.0M | -28.0M | -161M | -82.2M | 275M | 12.0M | -77.8M | -55.0M | 414M |
| EBITDA | 98.5M | 104M | 99.9M | 62.2M | -99.7M | -28.0M | 474M | 261M | 226M | 230M | 346M |
| Net Income | 51.2M | 54.3M | 57.2M | 22.5M | -154M | -85.9M | 158M | -118M | -104M | 83.8M | 128M |
| EPS | 0.16 | 0.17 | 0.18 | 0.07 | -0.48 | -0.27 | 0.46 | -0.32 | -0.28 | 0.23 | 0.35 |
| Balance Sheet | |||||||||||
| Total Assets | 900M | 1.03B | 1.05B | 1.12B | 1.14B | 1.01B | 1.35B | 5.95B | 5.99B | 6.05B | 6.06B |
| Total Liabilities | 314M | 341M | 256M | 312M | 490M | 453M | 391M | 4.31B | 4.42B | 4.25B | 4.26B |
| Shareholders' Equity | 630M | 689M | 741M | 764M | 608M | 521M | 919M | 456M | 362M | 433M | 524M |
| Cash & Short-term Investments | 197M | 206M | 140M | 107M | 72.4M | 57.5M | 345M | 686M | 892M | 828M | 687M |
| Total Debt | 97.6M | 14.8M | 15.4M | 33.7M | 132M | 85.2M | 28.0M | 2.95B | 2.67B | 3.38B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 30.3M | 149M | 12.6M | -4.22M | -62.9M | 89.1M | -35.8M | -187M | 525M | 470M | - |
| Capital Expenditure | 5.04M | 16.2M | 48.2M | 78.8M | 129M | 23.3M | 75.7M | 150M | 464M | 362M | 94.8M |
| Free Cash Flow | 25.3M | 133M | -35.6M | -83.0M | -192M | 65.8M | -112M | -337M | 61.4M | 107M | -156M |
| Ratios | |||||||||||
| ROE | 8.1% | 7.9% | 7.7% | 2.9% | -25.3% | -16.5% | 17.1% | -25.9% | -28.8% | 19.3% | 24.4% |
| ROA | 5.7% | 5.3% | 5.5% | 2.0% | -13.5% | -8.5% | 11.7% | -2.0% | -1.7% | 1.4% | 2.1% |
| Net Profit Margin | 8.2% | 7.3% | 9.1% | 3.9% | -34.6% | -18.6% | 4.0% | -2.9% | -2.1% | 1.9% | 3.0% |
| Debt to Equity | 0.15x | 0.02x | 0.02x | 0.04x | 0.22x | 0.16x | 0.03x | 6.46x | 7.38x | 7.80x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CNFC Overseas Fishery Co Ltd dividends
- Dividend yield
- 3.72%
- Forward dividend
- -
- Payout ratio
- 138.2%
- Ex-dividend date
- Jul 31, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 116M | 0.32 | 138.2% |
| 2024 | CNY 83.2M | 0.23 | - |
| 2023 | CNY 75.5M | 0.21 | - |
| 2022 | CNY 59.4M | 0.17 | 37.7% |
| 2021 | CNY 4.58M | 0.01 | - |
| 2020 | CNY 7.35M | 0.02 | - |
| 2019 | CNY 5.05M | 0.02 | 22.5% |
| 2018 | CNY 1.98M | 0.01 | 3.5% |
| 2017 | CNY 4.35M | 0.01 | 8.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Aug 16, 2006.
Who owns CNFC Overseas Fishery Co Ltd
- Insiders 57.87%
- Institutions 2.49%
- Public & others 39.65%
- Shares outstanding 366M
- Free float 167M
CNFC Overseas Fishery Co Ltd company profile
- Company name
- CNFC Overseas Fishery Co Ltd
- Ticker
- 000798.SHE
- ISIN
- CNE000000V30
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 24, 1997
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 5,324
- Fiscal year end
- December
- Address
- Building 19, Beijing, China, 10 0160
- Phone
- 86 10 8395 9988
- Website
- cofc.cnadc.com.cn
About CNFC Overseas Fishery Co Ltd
CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna, squid, shrimp, mollusks, molluscs, shrimp, crabs, and shellfish, hard-bodied fish, soft-bodied fish, wild-caught shrimp, and other products, as well as transportation and supply, port operation and processing, food production, fishing, refueling, and transportation, deep-sea fishing, aquatic product processing and trade, and marine fishery services. The company also provides its products under the Mingzhu, Zhongshui Yuanyang, Zhongyu Xianjing, Zhongshui Haizhongjin, Haisikang, Zhongshui No. 1, SEALINE, Jinxiang, and other brand names. The company was founded in 1998 and is based in Beijing, China.
CNFC Overseas Fishery Co Ltd management
6- Mr. Shao Hua YeMD & Chairman of the Board · born 1971
- Mr. Zhan Jie LiDeputy GM & Chief Accountant · born 1973
- Ms. Lidan YangSecretary of the Board & Deputy GM · born 1984
- Mr. Rong Cheng DengDeputy General Manager · born 1970
- Mr. Xingtao ShaoDeputy General Manager · born 1969
- Mr. Yong LiangDeputy General Manager · born 1969