CNFC Overseas Fisheries Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.61

EPS

—

Div Yield, %

3.05%

Shrs. gr., 5y

2.75%

Rev. gr., 5y

45.20%

Revenues

4.04b

+577.34%

Net income

-118m

CFO

-187m

Dividend

Jul 31, 20150.04 CNY/sh

Profile

CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna and fish species, as well as other seafood and processed products; and trades in aquatic products. The company was founded in 1998 and is based in Beijing, China.

URL

http://www.cofc.com.cn

IPO date

Feb 12, 1998

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,041,783 577.34%	596,718 29.05%
Cost of revenue	4,016,920	586,570
Unusual Expense (Income)
NOPBT	24,864	10,147
NOPBT Margin	0.62%	1.70%
Operating Taxes	9,961	10,382
Tax Rate	40.06%	102.32%
NOPAT	14,903	(235)
Net income	(118,085) -1,756.18%	7,130
Dividends	(75,526)
Dividend yield	2.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,337,041	27,096
Long-term debt	1,620,591	1,808
Deferred revenue		69,005
Other long-term liabilities	157,550	6,000
Net debt	2,186,640	(532,898)
Cash flow
Cash from operating activities	(187,013)
CAPEX	(149,597)
Cash from investing activities	(141,467)	319
Cash from financing activities	406,998	149,617
FCF	(3,275,771)	(54,506)
Balance
Cash	686,355	344,648
Long term investments	84,637	217,153
Excess cash	568,903	531,965
Stockholders' equity	1,378,775	523,654
Invested Capital	4,181,213	526,361
ROIC	0.63%
ROCE	0.52%	0.97%
EV
Common stock shares outstanding	365,859	342,680
Price	8.89 -19.11%	10.99 42.36%
Market cap	3,252,484 -13.64%	3,766,051 52.71%
EV	6,621,896	3,272,006
EBITDA	247,540	61,915
EV/EBITDA	26.75	52.85
Interest	55,960	8,630
Interest/NOPBT	225.07%	85.05%