CNFC Overseas Fisheries Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
CNFC Overseas Fisheries Co.,Ltd carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.74B |
| Enterprise Value | 7.08B |
Share Statistics
CNFC Overseas Fisheries Co.,Ltd currently has 365.86M shares outstanding.
| Shares Outstanding | 365.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CNFC Overseas Fisheries Co.,Ltd trades at a trailing price-to-earnings ratio of 34.71. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 211.99.
| PE Ratio | 34.71 |
| PS Ratio | 1.19 |
| PB Ratio | 211.99 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CNFC Overseas Fisheries Co.,Ltd trades at an EV/EBITDA multiple of 21.80 and an EV/FCF ratio of 18.16. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 21.80 |
| EV / FCF | 18.16 |
Financial Position
CNFC Overseas Fisheries Co.,Ltd maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.41, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.21 |
| Debt / Equity | 172.41 |
| Debt / EBITDA | 8.58 |
| Interest Coverage | 3.66 |
Financial Efficiency
CNFC Overseas Fisheries Co.,Ltd posts a return on equity of -182.49 and a return on invested capital of 7.06.
| Return on Equity (ROE) | -182.49 |
| Return on Assets (ROA) | 1.78 |
| Return on Invested Capital (ROIC) | 7.06 |
| Return on Capital Employed (ROCE) | 3.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.67 |
Taxes
Over the trailing twelve months, CNFC Overseas Fisheries Co.,Ltd has paid 8.49M in income taxes, reflecting an effective tax rate of 4.67.
| Income Tax | 8.49M |
| Effective Tax Rate | 4.67 |
Stock Price Statistics
CNFC Overseas Fisheries Co.,Ltd's stock has declined approximately -2.34681% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 9.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.34681% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNFC Overseas Fisheries Co.,Ltd generated 3.12B in revenue and converted that into 106.56M in net income, yielding earnings per share of 0.47. EBITDA reached 324.71M, while operating income came in at 324.71M.
| Revenue | 3.12B |
| Gross Profit | 305.50M |
| Operating Income | 324.71M |
| Pretax Income | 181.78M |
| Net Income | 106.56M |
| EBITDA | 324.71M |
| EBIT | 324.71M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
CNFC Overseas Fisheries Co.,Ltd holds 616.03M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 17.45M, with working capital of -52.73M providing operational flexibility.
| Cash & Cash Equivalents | 616.03M |
| Total Debt | 2.78B |
| Net Debt | 1.88B |
| Equity (Book Value) | 17.45M |
| Book Value Per Share | 0.05 |
| Working Capital | -52.73M |
Cash Flow
After subtracting -305.16M in capital expenditures, free cash flow totaled -305.16M - equivalent to -0.83 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -305.16M |
| Free Cash Flow | -305.16M |
| FCF Per Share | -0.83 |
Margins
CNFC Overseas Fisheries Co.,Ltd operates with a gross margin of 9.80, reflecting its pricing power and cost economics. The operating margin of 10.42 and net profit margin of 3.42 provide insight into operational efficiency.
| Gross Margin | 9.80 |
| Operating Margin | 10.42 |
| Pretax Margin | 5.83 |
| Profit Margin | 3.42 |
| EBITDA Margin | 10.42 |
Dividends & Yields
The company's payout ratio of 42.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 42.05 |
| Shareholder Yield | -1.06 |
| FCF Yield | 8.25 |
Stock Splits
CNFC Overseas Fisheries Co.,Ltd's most recent stock split took place on August 16, 2006 with a 2:3 split ratio.
| Last Split Date | 8/16/2006 |
| Split Ratio | 2:3 |
Scores
CNFC Overseas Fisheries Co.,Ltd posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |