CNFC Overseas Fishery Co Ltd

000798 · SHE · Consumer Defensive / Packaged Foods

8.59CNY-0.29 (-3.27%)

Price History

Full chart

Market Stats

Previous Close8.88

Open8.96

Day Range8.53 – 9.00

52-Week Range6.80 – 16.60

Volume18.99M

Market Cap3.58B

P/E (TTM)36.26

Forward P/E344.83

EPS0.27

Dividend Yield0.00%

Beta0.39

50-Day Avg9.20

200-Day Avg9.70

About

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.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Shao Hua Ye
Employees5.32K
HeadquartersBuilding 19, Beijing, China, 10 0160, China
Websitehttps://cofc.cnadc.com.cn

Leadership

Mr. Shao Hua YeMD & Chairman of the Board · b. 1971
Mr. Zhan Jie LiDeputy GM & Chief Accountant · b. 1973
Ms. Lidan YangSecretary of the Board & Deputy GM · b. 1984
Mr. Rong Cheng DengDeputy General Manager · b. 1970
Mr. Xingtao ShaoDeputy General Manager · b. 1969
Mr. Yong LiangDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	313.91M	641.60M	746.50M	849.77M	728.69M	410.61M	329.29M	303.22M	203.69M	170.49M	139.96M	153.68M	165.37M	307.05M	393.66M	354.47M	364.48M	351.56M	503.84M	296.13M	378.76M	521.52M	623.15M	748.14M	626.21M	578.67M	445.29M	462.39M	3.97B	4.04B	4.93B	4.33B
Growth (%)	-	+104.39%	+16.35%	+13.83%	-14.25%	-43.65%	-19.80%	-7.92%	-32.82%	-16.30%	-17.91%	+9.81%	+7.60%	+85.68%	+28.21%	-9.96%	+2.82%	-3.55%	+43.32%	-41.22%	+27.90%	+37.69%	+19.49%	+20.06%	-16.30%	-7.59%	-23.05%	+3.84%	+759.40%	+1.71%	+22.05%	-12.26%
Cost of Revenue	264.67M	496.51M	600.47M	720.04M	640.02M	319.17M	243.99M	250.25M	152.44M	141.61M	104.97M	126.79M	124.39M	266.95M	285.48M	255.87M	254.78M	268.50M	433.21M	335.18M	380.06M	480.23M	607.72M	669.98M	592.40M	562.06M	566.02M	531.73M	3.66B	3.93B	4.85B	4.00B
Gross Profit	49.25M	145.09M	146.03M	129.73M	88.67M	91.44M	85.30M	52.96M	51.25M	28.88M	34.99M	26.89M	40.98M	40.10M	108.19M	98.60M	109.70M	83.06M	70.63M	-39.05M	-1.30M	41.30M	15.42M	78.17M	33.81M	16.61M	-120.74M	-69.34M	310.87M	113.14M	88.13M	331.38M
Gross Margin	15.69%	22.61%	19.56%	15.27%	12.17%	22.27%	25.90%	17.47%	25.16%	16.94%	25.00%	17.50%	24.78%	13.06%	27.48%	27.82%	30.10%	23.63%	14.02%	-13.19%	-0.34%	7.92%	2.47%	10.45%	5.40%	2.87%	-27.11%	-15.00%	7.82%	2.80%	1.79%	7.66%
Operating Expense	896.27K	10.41M	20.30M	46.90M	16.49M	7.37M	28.68M	14.67M	34.08M	-6.55M	8.30M	17.23M	45.50M	35.36M	181.00M	82.92M	78.85M	88.96M	91.23M	-5.33M	57.32M	426.69M	101.96M	27.76M	-17.21M	44.57M	40.31M	12.83M	36.23M	101.11M	165.89M	386.34M
Operating Income	48.35M	134.68M	125.73M	82.83M	72.18M	84.07M	56.63M	38.29M	17.17M	35.44M	26.69M	9.66M	-4.52M	4.75M	-72.82M	15.68M	30.85M	-5.90M	-20.61M	-33.72M	-58.62M	-385.40M	-86.54M	50.41M	51.03M	-27.95M	-161.04M	-82.16M	274.64M	12.04M	-77.76M	-54.96M
Operating Margin	15.40%	20.99%	16.84%	9.75%	9.91%	20.48%	17.20%	12.63%	8.43%	20.79%	19.07%	6.29%	-2.74%	1.55%	-18.50%	4.42%	8.46%	-1.68%	-4.09%	-11.39%	-15.48%	-73.90%	-13.89%	6.74%	8.15%	-4.83%	-36.17%	-17.77%	6.91%	0.30%	-1.58%	-1.27%
EBITDA	22.34M	115.34M	109.96M	91.13M	72.74M	102.72M	53.08M	52.17M	43.65M	54.87M	37.54M	23.45M	28.40M	49.29M	-18.57M	53.48M	57.47M	91.29M	89.57M	78.70M	43.64M	-348.29M	98.49M	104.06M	99.94M	62.16M	-99.67M	-28.01M	474.05M	260.60M	226.22M	229.59M
EBITDA Margin	7.12%	17.98%	14.73%	10.72%	9.98%	25.02%	16.12%	17.21%	21.43%	32.18%	26.82%	15.26%	17.18%	16.05%	-4.72%	15.09%	15.77%	25.97%	17.78%	26.58%	11.52%	-66.78%	15.80%	13.91%	15.96%	10.74%	-22.38%	-6.06%	11.93%	6.45%	4.59%	5.30%
Net Income	48.35M	140.24M	98.29M	92.75M	94.95M	86.84M	61.52M	40.02M	26.47M	33.51M	23.95M	5.45M	2.89M	6.47M	-19.47M	25.95M	50.03M	61.79M	53.82M	54.31M	21.05M	-266.77M	51.20M	54.25M	57.24M	22.48M	-153.97M	-85.86M	157.56M	-118.08M	-104.01M	83.75M
Net Income Margin	15.40%	21.86%	13.17%	10.91%	13.03%	21.15%	18.68%	13.20%	13.00%	19.65%	17.11%	3.55%	1.75%	2.11%	-4.95%	7.32%	13.73%	17.58%	10.68%	18.34%	5.56%	-51.15%	8.22%	7.25%	9.14%	3.88%	-34.58%	-18.57%	3.97%	-2.92%	-2.11%	1.94%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296.96K	296.96K	296.96K	296.96K	248.86K	2.14M	5.46M	66.06M	86.50M	60.85M	60.01M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06%	0.05%	0.04%	0.05%	0.04%	0.48%	1.18%	1.66%	2.14%	1.23%	1.39%
Interest Expense	-	3.71M	11.25M	17.92M	-	-	4.39M	4.48M	10.51M	7.44M	162.91K	501.98K	216.09K	339.73K	1.07M	202.83K	304.86K	38.23K	404.65K	113.56K	334.44K	5.94M	6.84M	9.30M	5.42M	4.81M	11.79M	13.02M	35.23M	55.96M	104.60M	95.35M
Interest Expense % of Total Revenue	-	0.58%	1.51%	2.11%	-	-	1.33%	1.48%	5.16%	4.36%	0.12%	0.33%	0.13%	0.11%	0.27%	0.06%	0.08%	0.01%	0.08%	0.04%	0.09%	1.14%	1.10%	1.24%	0.87%	0.83%	2.65%	2.82%	0.89%	1.38%	2.12%	2.20%

Balance Sheet

Currency: CNY	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	275.00M	492.45M	654.42M	951.25M	1.14B	1.12B	1.09B	915.95M	1.22B	844.82M	849.51M	975.63M	866.82M	1.27B	1.24B	714.45M	785.74M	924.26M	891.50M	934.61M	929.04M	851.50M	899.58M	1.03B	1.05B	1.12B	1.14B	1.01B	1.35B	5.95B	5.99B	6.05B
Total Liabilities	137.24M	235.78M	382.12M	143.47M	220.30M	166.84M	124.91M	138.23M	467.06M	61.88M	54.70M	164.31M	70.30M	476.85M	521.91M	59.28M	98.51M	196.62M	119.89M	95.80M	86.44M	303.86M	313.65M	340.94M	255.72M	312.42M	490.39M	452.68M	390.79M	4.31B	4.42B	4.25B
Total Equity	137.76M	256.68M	272.30M	807.78M	921.21M	930.67M	958.62M	767.02M	748.02M	777.81M	789.18M	776.64M	663.33M	653.94M	620.10M	641.46M	678.58M	719.97M	761.51M	836.90M	842.23M	584.45M	630.25M	688.64M	741.15M	764.32M	608.48M	521.10M	919.26M	456.30M	361.60M	433.09M
Cash	37.28M	42.31M	42.13M	223.59M	182.71M	146.67M	196.97M	243.91M	216.77M	156.47M	164.55M	108.03M	181.20M	793.07M	554.59M	243.29M	264.84M	274.68M	236.05M	302.34M	297.44M	161.22M	196.54M	206.49M	139.51M	107.13M	72.39M	57.47M	344.65M	686.35M	891.86M	827.68M
Total Debt	82.13M	157.31M	336.29M	44.59M	147.14M	46.64M	47.00M	85.00M	287.50M	25.00M	-	65.19M	-	-	6.00M	6.00M	6.00M	25.00M	6.00M	6.00M	6.00M	85.36M	97.55M	14.77M	15.40M	33.71M	132.26M	85.21M	28.00M	2.95B	2.67B	3.38B
Net Debt	44.84M	115.00M	294.16M	-178.99M	-35.57M	-100.03M	-149.97M	-158.91M	70.73M	-131.47M	-164.55M	-42.84M	-181.20M	-793.07M	-548.59M	-237.29M	-258.84M	-249.68M	-230.05M	-296.34M	-291.44M	-75.87M	-98.99M	-191.72M	-124.11M	-73.42M	59.87M	27.74M	-316.65M	2.26B	1.78B	2.55B

Cash Flow

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-40.46M	59.38M	130.26M	72.12M	46.14M	-7.87M	-36.63M	-24.40M	147.26M	79.90M	9.22M	85.70M	66.69M	32.80M	14.21M	93.15M	-15.66M	64.27M	30.32M	148.72M	12.59M	-4.22M	-62.89M	89.06M	-35.79M	-187.01M	525.41M	469.65M
Investing Cash Flow	-51.71M	-3.48M	-38.55M	-52.47M	-262.71M	219.24M	72.79M	-103.07M	-218.21M	151.68M	-158.06M	-354.38M	-103.05M	-27.14M	-14.64M	-21.01M	78.63M	-178.51M	-3.95M	-305.68M	-7.89M	-24.70M	-129.04M	-19.00M	319.42K	-141.47M	-450.42M	-336.41M
Financing Cash Flow	51.30M	-91.94M	-40.38M	27.30M	189.63M	-271.78M	-28.19M	71.62M	145.21M	382.59M	-87.98M	0	-9.58M	11.61M	-42.62M	10.25M	-17.57M	-27.11M	8.36M	95.44M	-24.21M	-8.99M	160.18M	-83.41M	149.62M	407.00M	124.21M	-203.43M
Capital Expenditure	51.71M	3.48M	38.52M	47.89M	9.14M	6.11M	3.26M	75.95M	61.24M	34.23M	29.00M	29.84M	33.52M	36.84M	53.00M	24.18M	46.64M	37.60M	5.04M	16.17M	48.17M	78.80M	128.65M	23.31M	75.73M	149.60M	463.98M	362.41M
Free Cash Flow	-92.17M	55.90M	91.75M	24.23M	37.00M	-13.98M	-39.89M	-100.36M	86.02M	45.67M	-19.78M	55.86M	33.17M	-4.04M	-38.78M	68.97M	-62.30M	26.67M	25.28M	132.54M	-35.58M	-83.02M	-191.54M	65.75M	-111.53M	-336.61M	61.43M	107.24M
Dividends Paid	8.69M	3.44M	40.74M	10.70M	12.87M	9.28M	3.19M	3.57M	2.12M	1.61M	6.34M	-	9.58M	18.19M	17.26M	19.75M	17.57M	17.09M	1.63M	4.35M	1.98M	5.05M	7.35M	4.58M	59.39M	75.53M	83.15M	115.72M
FCF to OCF	227.78%	94.13%	70.43%	33.60%	80.18%	177.62%	108.91%	411.25%	58.41%	57.16%	-214.63%	65.18%	49.74%	-12.32%	-272.82%	74.05%	397.78%	41.50%	83.36%	89.12%	-282.48%	1966.80%	304.56%	73.83%	311.58%	179.99%	11.69%	22.83%
Dividend Paid to FCF	-9.43%	6.15%	44.41%	44.16%	34.79%	-66.41%	-8.00%	-3.56%	2.46%	3.53%	-32.04%	-	28.89%	-450.11%	-44.50%	28.63%	-28.20%	64.07%	6.45%	3.28%	-5.57%	-6.08%	-3.84%	6.96%	-53.25%	-22.44%	135.37%	107.90%

Earnings

Report Date	Oct 26, 2014	Mar 29, 2015	Apr 30, 2015	Aug 27, 2015	Oct 30, 2015	Dec 31, 2015	Apr 28, 2016	Aug 18, 2016	Oct 26, 2016	Dec 31, 2016	Apr 25, 2017	Aug 10, 2017	Oct 24, 2017	Mar 30, 2018	Apr 17, 2018	Aug 15, 2018	Oct 18, 2018	Mar 24, 2019	Apr 19, 2019	Aug 23, 2019	Oct 24, 2019	Dec 31, 2019	Apr 22, 2020	Aug 12, 2020	Oct 25, 2020	Feb 5, 2021	Apr 22, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Dec 28, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Oct 24, 2024	Dec 31, 2024	Apr 18, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.06	0.01	0.01	0.05	-0.02	-0.79	-0.02	-0.05	-0.02	0.21	-0.01	0.02	0.26	-0.10	0.06	-0.07	0.20	-0.01	-0.07	-0.07	0.18	0.03	-0.04	-0.10	-0.04	-0.31	-0.06	0.07	-0.10	-0.18	-0.04	0.20	-0.00	-0.11	-0.05	0.19	0.35	-0.36	-0.08	0.27	-0.15	-0.33	-0.04	0.28	-0.09	0.08	-0.07	0.35
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.58B

Enterprise Value5.60B

Trailing P/E36.26

Forward P/E344.83

PEG Ratio1.08

Price / Sales0.77

Price / Book6.76

EPS0.27

Book Value1.49

Revenue (TTM)4.67B

Gross Profit (TTM)269.30M

EBITDA442.96M

Profit Margin2.14%

Operating Margin13.86%

Return on Equity8.55%

Return on Assets2.32%

Shares Outstanding365.86M

Shares Float167.19M

Beta0.39

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20151×

0.04Jul 31, 2015

20141×

0.06Jul 11, 2014

20131×

0.06Jun 27, 2013

20121×

0.05Jun 26, 2012

20111×

0.05Jun 28, 2011

20101×

0.03Jul 1, 2010

20061×

0.09Aug 16, 2006

20051×

0.02Jul 28, 2005

20041×

0.02Aug 12, 2004

20031×

0.01Aug 8, 2003

20021×

0.02Jul 23, 2002

20011×

0.05Jun 28, 2001

20001×

0.14Jun 29, 2000

Stock Splits

Aug 16, 20061.5:1
Apr 27, 200613.8:10