CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
8.39
-0.02 (-0.24%)
May 29, 2026, 3:04 PM CST
SHE:000798 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 3,070 | 3,871 | 2,711 | 3,252 | 4,021 | 2,466 | |
Market Cap Growth | 22.30% | 42.78% | -16.65% | -19.11% | 63.04% | -33.04% |
Enterprise Value | 6,449 | 6,923 | 6,231 | 6,590 | 3,817 | 2,746 |
Last Close Price | 8.39 | 10.58 | 7.41 | 8.89 | 10.99 | 7.72 |
PE Ratio | 41.68 | 46.22 | - | - | 25.52 | - |
Forward PE | - | 170.77 | 170.77 | 170.77 | 170.77 | 170.77 |
PS Ratio | 0.71 | 0.89 | 0.55 | 0.81 | 1.01 | 5.33 |
PB Ratio | 1.90 | 2.36 | 1.73 | 1.98 | 1.19 | 4.41 |
P/TBV Ratio | 8.49 | 9.94 | 8.57 | 7.92 | 1.73 | 4.86 |
P/FCF Ratio | - | 36.09 | 44.14 | - | 126.15 | 37.51 |
P/OCF Ratio | 24.77 | 8.24 | 5.16 | - | 26.51 | 27.69 |
EV/Sales Ratio | 1.49 | 1.59 | 1.26 | 1.63 | 0.96 | 5.94 |
EV/EBITDA Ratio | 12.76 | 15.19 | 32.90 | 32.05 | 8.61 | - |
EV/EBIT Ratio | 27.07 | 29.10 | - | 304.99 | 14.84 | - |
EV/FCF Ratio | -27.87 | 64.56 | 101.44 | - | 119.74 | 41.77 |
Debt / Equity Ratio | 1.72 | 2.06 | 2.30 | 1.80 | 0.19 | 0.47 |
Debt / EBITDA Ratio | 5.46 | 6.76 | 15.44 | 12.36 | 1.32 | - |
Debt / FCF Ratio | - | 31.52 | 58.72 | - | 19.65 | 3.98 |
Net Debt / Equity Ratio | 1.34 | 1.56 | 1.73 | 1.38 | 0.01 | 0.37 |
Net Debt / EBITDA Ratio | 4.66 | 5.60 | 14.33 | 10.99 | 0.05 | -39.41 |
Net Debt / FCF Ratio | -9.37 | 23.80 | 44.20 | -6.64 | 0.72 | 3.11 |
Asset Turnover | 0.72 | 0.72 | 0.83 | 0.72 | 1.26 | 0.43 |
Inventory Turnover | 2.39 | 2.53 | 2.84 | 2.55 | 5.19 | 3.06 |
Quick Ratio | 0.32 | 0.39 | 0.40 | 0.42 | 0.70 | 0.24 |
Current Ratio | 0.98 | 0.99 | 0.97 | 1.21 | 1.48 | 0.69 |
Return on Equity (ROE) | 9.13% | 8.82% | -5.39% | 0.43% | 13.45% | -14.69% |
Return on Assets (ROA) | 2.53% | 2.47% | -0.07% | 0.24% | 5.12% | -3.08% |
Return on Invested Capital (ROIC) | 5.70% | 5.26% | -0.17% | 0.31% | 11.70% | -6.37% |
Return on Capital Employed (ROCE) | 8.00% | 7.70% | -0.20% | 0.60% | 7.20% | -8.10% |
Earnings Yield | 2.40% | 2.16% | -3.84% | -3.63% | 3.92% | -3.48% |
FCF Yield | -7.54% | 2.77% | 2.27% | -10.46% | 0.79% | 2.67% |
Payout Ratio | 155.39% | 138.16% | - | - | 37.69% | - |
Buyback Yield / Dilution | -0.03% | -0.01% | -0.01% | -6.75% | -7.28% | 0.00% |