CNFC Overseas Fisheries Co.,Ltd (SHE:000798)

SHE:000798 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,481	2,711	3,252	4,021	2,466	3,683
Market Cap Growth	-8.01%	-16.65%	-19.11%	63.04%	-33.04%	87.48%
Enterprise Value	6,457	6,231	6,590	3,817	2,746	4,005
Last Close Price	6.78	7.41	8.89	10.99	7.72	11.53
PE Ratio	-	-	-	25.52	-	-
Forward PE	-	170.77	170.77	170.77	170.77	170.77
PS Ratio	0.52	0.55	0.81	1.01	5.33	8.27
PB Ratio	1.60	1.73	1.98	1.19	4.41	5.66
P/TBV Ratio	8.34	8.57	7.92	1.73	4.86	6.19
P/FCF Ratio	5.03	44.14	-	126.15	37.51	-
P/OCF Ratio	2.87	5.16	-	26.51	27.69	-
EV/Sales Ratio	1.35	1.26	1.63	0.96	5.94	8.99
EV/EBITDA Ratio	27.11	32.65	32.05	8.61	-	-
EV/EBIT Ratio	-	-	304.99	14.84	-	-
EV/FCF Ratio	13.09	101.44	-	119.74	41.77	-
Debt / Equity Ratio	2.42	2.26	1.80	0.19	0.47	0.50
Debt / EBITDA Ratio	16.23	15.06	12.36	1.32	-	-
Debt / FCF Ratio	7.59	57.63	-	19.65	3.98	-
Asset Turnover	0.78	0.83	0.72	1.26	0.43	0.39
Inventory Turnover	2.68	2.84	2.55	5.19	3.06	2.73
Quick Ratio	0.44	0.40	0.42	0.70	0.24	0.27
Current Ratio	1.03	0.97	1.21	1.48	0.69	0.79
Return on Equity (ROE)	-5.21%	-5.39%	0.43%	13.45%	-14.69%	-21.46%
Return on Assets (ROA)	-0.13%	-0.06%	0.24%	5.12%	-3.08%	-8.39%
Return on Capital (ROIC)	-0.17%	-0.07%	0.32%	6.67%	-3.69%	-9.81%
Return on Capital Employed (ROCE)	-	-	0.60%	7.20%	-	-
Earnings Yield	-3.65%	-3.84%	-3.63%	3.92%	-3.48%	-4.18%
FCF Yield	19.89%	2.27%	-10.46%	0.79%	2.67%	-5.20%
Payout Ratio	-	-	-	37.69%	-	-
Buyback Yield / Dilution	0.15%	-0.01%	-6.75%	-7.28%	0.00%	-0.05%
Total Shareholder Return	0.15%	-0.01%	-6.75%	-7.28%	0.00%	-0.05%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.