CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China · Delayed Price · Currency is CNY 8.07
-0.06 (-0.74%)
Aug 4, 2026, 3:04 PM CST
SHE:000798 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,335 | 4,342 | 4,933 | 4,042 | 3,974 | 462.39 |
Revenue Growth | -9.31% | -11.98% | 22.05% | 1.71% | 759.40% | 3.84% |
Gross Profit Gross Profit Growth | 299.94 | 292.79 | 88.13 | 113.14 | 310.87 | -69.34 |
Operating Income Operating Income Growth | 242.52 | 237.94 | -7.08 | 21.61 | 257.21 | -53.01 |
Net Income Net Income Growth | 73.66 | 83.75 | -104.01 | -118.08 | 157.56 | -85.86 |
Earnings Per Share EPS Growth | 0.20 | 0.23 | -0.28 | -0.32 | 0.46 | -0.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Fishing Income Fishing Income Growth | 2,399 | 1,855 | 1,625 | 1,762 | 357.71 |
Fishery Services Fishery Services Growth | 1,370 | 1,362 | 1,301 | 1,487 | - |
Retail and Processing Trade Retail and Processing Trade Growth | 562.37 | 1,709 | 881.62 | 614.14 | - |
Unallocated Others Unallocated Others Growth | 9.91 | 7.88 | 233.66 | 110.63 | 6.12 |
Total Total Growth | 4,342 | 4,933 | 4,042 | 3,974 | 462.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 616.03 | 827.68 | 891.86 | 686.35 | 603.35 | 57.47 |
Total Debt Total Debt Growth | 3,690 | 3,380 | 3,607 | 2,947 | 626.21 | 261.83 |
Net Cash (Debt) Net Cash Growth | -3,074 | -2,553 | -2,715 | -2,260 | -22.87 | -204.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.40 | -6.98 | -7.42 | -6.18 | -0.07 | -0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 123.93 | 469.65 | 525.41 | -187.01 | 151.7 | 89.06 |
Capital Expenditures CapEx Growth | -355.34 | -362.41 | -463.98 | -153.21 | -119.83 | -23.31 |
Free Cash Flow Free Cash Flow Growth | -231.41 | 107.24 | 61.43 | -340.22 | 31.87 | 65.75 |
Free Cash Flow Growth | - | 74.59% | - | - | -51.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 6.92% | 6.74% | 1.79% | 2.80% | 7.82% | -14.99% |
Operating Margin | 5.59% | 5.48% | -0.14% | 0.53% | 6.47% | -11.46% |
Pretax Margin | 3.56% | 3.48% | -1.52% | 0.51% | 7.03% | -19.22% |
Profit Margin | 1.70% | 1.93% | -2.11% | -2.92% | 3.96% | -18.57% |
FCF Margin | -5.34% | 2.47% | 1.24% | -8.42% | 0.80% | 14.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 40.09 | 46.22 | - | - | 25.52 | - |
Forward PE | - | 170.77 | 170.77 | 170.77 | 170.77 | 170.77 |
P/FCF Ratio | - | 36.09 | 44.14 | - | 126.15 | 37.51 |
PS Ratio | 0.68 | 0.89 | 0.55 | 0.81 | 1.01 | 5.33 |