CNFC Overseas Fishery Co Ltd (000798) - Net Assets

Latest as of March 2026: CN¥1.62 Billion CNY ≈ $236.36 Million USD

Based on the latest financial reports, CNFC Overseas Fishery Co Ltd (000798) has net assets worth CN¥1.62 Billion CNY (≈ $236.36 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.93 Billion ≈ $867.40 Million USD) and total liabilities (CN¥4.31 Billion ≈ $631.03 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CNFC Overseas Fishery Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.62 Billion
% of Total Assets 27.25%
Annual Growth Rate 8.64%
5-Year Change 221.74%
10-Year Change 207.1%
Growth Volatility 41.78

CNFC Overseas Fishery Co Ltd - Net Assets Trend (1994–2025)

This chart illustrates how CNFC Overseas Fishery Co Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of CNFC Overseas Fishery Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for CNFC Overseas Fishery Co Ltd (1994–2025)

The table below shows the annual net assets of CNFC Overseas Fishery Co Ltd from 1994 to 2025. For live valuation and market cap data, see CNFC Overseas Fishery Co Ltd market cap and net worth.

Year Net Assets Change
2025-12-31 CN¥1.80 Billion
≈ $263.31 Million		 +14.62%
2024-12-31 CN¥1.57 Billion
≈ $229.72 Million		 -4.22%
2023-12-31 CN¥1.64 Billion
≈ $239.85 Million		 +71.07%
2022-12-31 CN¥958.11 Million
≈ $140.20 Million		 +71.32%
2021-12-31 CN¥559.26 Million
≈ $81.84 Million		 -14.03%
2020-12-31 CN¥650.56 Million
≈ $95.20 Million		 -19.91%
2019-12-31 CN¥812.31 Million
≈ $118.87 Million		 +2.76%
2018-12-31 CN¥790.46 Million
≈ $115.67 Million		 +15.25%
2017-12-31 CN¥685.88 Million
≈ $100.37 Million		 +17.06%
2016-12-31 CN¥585.93 Million
≈ $85.74 Million		 +6.99%
2015-12-31 CN¥547.65 Million
≈ $80.14 Million		 -35.00%
2014-12-31 CN¥842.59 Million
≈ $123.30 Million		 +0.45%
2013-12-31 CN¥838.81 Million
≈ $122.74 Million		 +8.71%
2012-12-31 CN¥771.61 Million
≈ $112.91 Million		 +6.04%
2011-12-31 CN¥727.64 Million
≈ $106.48 Million		 +5.88%
2010-12-31 CN¥687.24 Million
≈ $100.56 Million		 +4.89%
2009-12-31 CN¥655.17 Million
≈ $95.87 Million		 -8.41%
2008-12-31 CN¥715.32 Million
≈ $104.67 Million		 -9.66%
2007-12-31 CN¥791.85 Million
≈ $115.87 Million		 -0.59%
2006-12-31 CN¥796.52 Million
≈ $116.56 Million		 -1.82%
2005-12-31 CN¥811.32 Million
≈ $118.72 Million		 +2.08%
2004-12-31 CN¥794.81 Million
≈ $116.31 Million		 +1.52%
2003-12-31 CN¥782.93 Million
≈ $114.57 Million		 +4.67%
2002-12-31 CN¥748.02 Million
≈ $109.46 Million		 -3.82%
2001-12-31 CN¥777.72 Million
≈ $113.80 Million		 -19.78%
2000-12-31 CN¥969.47 Million
≈ $141.86 Million		 +1.78%
1999-12-31 CN¥952.50 Million
≈ $139.38 Million		 +3.40%
1998-12-31 CN¥921.21 Million
≈ $134.80 Million		 +14.04%
1997-12-31 CN¥807.78 Million
≈ $118.20 Million		 +196.65%
1996-12-31 CN¥272.30 Million
≈ $39.85 Million		 +6.09%
1995-12-31 CN¥256.68 Million
≈ $37.56 Million		 +86.32%
1994-12-31 CN¥137.76 Million
≈ $20.16 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to CNFC Overseas Fishery Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 32225816600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock CN¥365.86 Million 84.48%
Other Comprehensive Income CN¥129.19 Million 29.83%
Other Components CN¥260.30 Million 60.10%
Total Equity CN¥433.09 Million 100.00%

CNFC Overseas Fishery Co Ltd Competitors by Market Cap

The table below lists competitors of CNFC Overseas Fishery Co Ltd ranked by their market capitalization.

Company Market Cap
ICBC Turkey Bank AS
IS:ICBCT
 $400.64 Million
Oncology Institute Inc
NASDAQ:TOI
 $400.93 Million
Flagship Communities Real Estate Investment Trust
TO:MHC-U
 $401.04 Million
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
 $401.25 Million
Tubacex S.A
MC:TUB
 $400.44 Million
Shanghai Jinfeng Wine Co Ltd
SHG:600616
 $400.40 Million
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
 $400.17 Million
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
 $400.14 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CNFC Overseas Fishery Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 361,601,563 to 433,093,552, a change of 71,491,989 (19.8%).
  • Net income of 83,754,150 contributed positively to equity growth.
  • Dividend payments of 115,716,889 reduced retained earnings.
  • Other comprehensive income decreased equity by 12,262,162.
  • Other factors increased equity by 115,716,890.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥83.75 Million +19.34%
Dividends Paid CN¥115.72 Million -26.72%
Other Comprehensive Income CN¥-12.26 Million -2.83%
Other Changes CN¥115.72 Million +26.72%
Total Change CN¥- 19.77%

Book Value vs Market Value Analysis

This analysis compares CNFC Overseas Fishery Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.32x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 17.38x to 6.32x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 CN¥0.43 CN¥7.48 x
1995-12-31 CN¥0.80 CN¥7.48 x
1996-12-31 CN¥0.85 CN¥7.48 x
1997-12-31 CN¥2.52 CN¥7.48 x
1998-12-31 CN¥2.88 CN¥7.48 x
1999-12-31 CN¥2.91 CN¥7.48 x
2000-12-31 CN¥3.00 CN¥7.48 x
2001-12-31 CN¥2.40 CN¥7.48 x
2002-12-31 CN¥3.29 CN¥7.48 x
2003-12-31 CN¥3.42 CN¥7.48 x
2004-12-31 CN¥3.47 CN¥7.48 x
2005-12-31 CN¥3.41 CN¥7.48 x
2006-12-31 CN¥2.54 CN¥7.48 x
2007-12-31 CN¥2.04 CN¥7.48 x
2008-12-31 CN¥2.06 CN¥7.48 x
2009-12-31 CN¥1.98 CN¥7.48 x
2010-12-31 CN¥2.17 CN¥7.48 x
2011-12-31 CN¥2.21 CN¥7.48 x
2012-12-31 CN¥2.38 CN¥7.48 x
2013-12-31 CN¥2.62 CN¥7.48 x
2014-12-31 CN¥2.64 CN¥7.48 x
2015-12-31 CN¥1.83 CN¥7.48 x
2016-12-31 CN¥1.97 CN¥7.48 x
2017-12-31 CN¥2.16 CN¥7.48 x
2018-12-31 CN¥2.32 CN¥7.48 x
2019-12-31 CN¥2.39 CN¥7.48 x
2020-12-31 CN¥1.90 CN¥7.48 x
2021-12-31 CN¥1.63 CN¥7.48 x
2022-12-31 CN¥2.68 CN¥7.48 x
2023-12-31 CN¥1.25 CN¥7.48 x
2024-12-31 CN¥0.99 CN¥7.48 x
2025-12-31 CN¥1.18 CN¥7.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CNFC Overseas Fishery Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 19.34%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.94%
  • • Asset Turnover: 0.72x
  • • Equity Multiplier: 13.96x
  • Recent ROE (19.34%) is above the historical average (4.24%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 35.10% 15.40% 1.14x 2.00x CN¥34.58 Million
1995 54.64% 21.86% 1.30x 1.92x CN¥114.57 Million
1996 36.10% 13.17% 1.14x 2.40x CN¥71.06 Million
1997 11.48% 10.91% 0.89x 1.18x CN¥11.97 Million
1998 10.31% 13.03% 0.64x 1.24x CN¥2.82 Million
1999 9.33% 21.15% 0.37x 1.20x CN¥-6.22 Million
2000 6.42% 18.68% 0.30x 1.14x CN¥-34.34 Million
2001 5.22% 13.20% 0.33x 1.19x CN¥-36.68 Million
2002 3.54% 13.00% 0.17x 1.62x CN¥-48.33 Million
2003 4.31% 19.65% 0.20x 1.09x CN¥-44.27 Million
2004 3.03% 17.11% 0.16x 1.08x CN¥-54.97 Million
2005 0.70% 3.55% 0.16x 1.26x CN¥-72.21 Million
2006 0.44% 1.75% 0.19x 1.31x CN¥-63.44 Million
2007 0.99% 2.11% 0.24x 1.94x CN¥-58.93 Million
2008 -3.14% -4.95% 0.32x 2.00x CN¥-81.48 Million
2009 4.05% 7.32% 0.50x 1.11x CN¥-38.20 Million
2010 7.37% 13.73% 0.46x 1.16x CN¥-17.82 Million
2011 8.58% 17.58% 0.38x 1.28x CN¥-10.20 Million
2012 7.07% 10.68% 0.57x 1.17x CN¥-22.33 Million
2013 6.49% 18.34% 0.32x 1.12x CN¥-29.38 Million
2014 2.50% 5.56% 0.41x 1.10x CN¥-63.18 Million
2015 -45.64% -51.15% 0.61x 1.46x CN¥-325.21 Million
2016 8.12% 8.22% 0.69x 1.43x CN¥-11.83 Million
2017 7.88% 7.25% 0.73x 1.49x CN¥-14.61 Million
2018 7.72% 9.14% 0.60x 1.41x CN¥-16.87 Million
2019 2.94% 3.88% 0.51x 1.47x CN¥-53.95 Million
2020 -25.30% -34.58% 0.39x 1.88x CN¥-214.81 Million
2021 -16.48% -18.57% 0.46x 1.94x CN¥-137.97 Million
2022 17.14% 3.97% 2.95x 1.47x CN¥65.64 Million
2023 -25.88% -2.92% 0.68x 13.04x CN¥-163.72 Million
2024 -28.76% -2.11% 0.82x 16.58x CN¥-140.17 Million
2025 19.34% 1.94% 0.72x 13.96x CN¥40.44 Million

Industry Comparison

This section compares CNFC Overseas Fishery Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $1,047,920,383
  • Average return on equity (ROE) among peers: 11.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CNFC Overseas Fishery Co Ltd (000798) CN¥1.62 Billion 35.10% 2.67x $400.45 Million
Shenzhen Shenbao Industrial Co Ltd (000019) $365.34 Million -3.53% 0.71x $992.25 Million
Hainan Pearl River Holdings Co Ltd (000505) $536.51 Million 31.33% 0.36x $515.34 Million
Xiwang Foodstuffs Co Ltd (000639) $1.02 Billion 13.97% 0.40x $206.92 Million
Nanfang Black Sesame Group Co Ltd (000716) $1.81 Billion 2.87% 0.29x $473.73 Million
Henan Shuanghui Investment & Development Co Ltd (000895) $2.36 Billion 15.73% 0.48x $11.55 Billion
Xinjiang Chalkis Co Ltd (000972) $28.88 Million 16.61% 5.34x $388.25 Million
Zhengzhou Qianweiyangchu Food Co Ltd (001215) $1.22 Billion 11.05% 0.49x $599.98 Million
Qingdao Foods Co Ltd (001219) $1.03 Billion 9.49% 0.12x $351.80 Million
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) $1.06 Billion 4.32% 0.50x $507.38 Million

About CNFC Overseas Fishery Co Ltd

SHE:000798 China Packaged Foods
Market Cap
$400.45 Million
CN¥2.74 Billion CNY
Market Cap Rank
#13519 Global
#4046 in China
Share Price
CN¥7.48
Change (1 day)
-1.32%
52-Week Range
CN¥7.05 - CN¥16.60
All Time High
CN¥16.60
Categories
Companies in China Packaged Foods
About

CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna, squid, shrimp, mollusks, molluscs, shrimp, crabs, and shellfish, hard-bodied fish, soft-bodied fish, wild-caught shrimp, and other products, as well as transportation and supply, port operation and processing, food production, fishing , refueling , and transportation, deep-sea fi… Read more