Cofco Sugar Holding CO.,LTD. (SHA:600737)
China · Delayed Price · Currency is CNY 14.28
-0.10 (-0.70%)
Sep 16, 2026, 3:00 PM CST
SHA:600737 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,021 | 26,511 | 32,497 | 33,114 | 26,592 | 25,160 |
Revenue Growth | -18.04% | -18.42% | -1.86% | 24.53% | 5.69% | 19.08% |
Gross Profit Gross Profit Growth | 2,588 | 2,233 | 3,392 | 4,072 | 2,070 | 2,311 |
Operating Income Operating Income Growth | 1,576 | 1,267 | 2,205 | 2,652 | 940.25 | 961.08 |
Net Income Net Income Growth | 1,115 | 951.23 | 1,713 | 2,073 | 748.37 | 519.52 |
Earnings Per Share EPS Growth | 0.52 | 0.44 | 0.80 | 0.97 | 0.35 | 0.24 |
EPS Growth | -13.98% | -44.49% | -17.36% | 177.05% | 44.05% | -1.82% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sugar Trade Sugar Trade Growth | 27,179 |
Food Processing Food Processing Growth | 14,185 |
Others Others Growth | 965.51 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -15,818 |
Total Total Growth | 26,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 857.67 | 1,465 | 836.64 | 1,007 | 2,261 | 1,671 |
Total Debt Total Debt Growth | 3,071 | 4,637 | 3,566 | 3,758 | 3,993 | 3,674 |
Net Cash (Debt) Net Cash Growth | -2,213 | -3,172 | -2,729 | -2,751 | -1,732 | -2,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.03 | -1.48 | -1.28 | -1.29 | -0.81 | -0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,458 | 1,288 | 2,634 | 887.33 | -67.11 | 59.07 |
Capital Expenditures CapEx Growth | -509.22 | -603.02 | -739.1 | -651.96 | -437.39 | -386.7 |
Free Cash Flow Free Cash Flow Growth | 949.18 | 684.67 | 1,895 | 235.38 | -504.5 | -327.63 |
Free Cash Flow Growth | - | -63.87% | 705.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.78% | 8.42% | 10.44% | 12.30% | 7.78% | 9.19% |
Operating Margin | 6.56% | 4.78% | 6.79% | 8.01% | 3.54% | 3.82% |
Pretax Margin | 5.73% | 4.62% | 6.50% | 7.76% | 3.76% | 3.02% |
Profit Margin | 4.64% | 3.59% | 5.27% | 6.26% | 2.81% | 2.07% |
FCF Margin | 3.95% | 2.58% | 5.83% | 0.71% | -1.90% | -1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.340 | 0.610 | 0.870 | 0.260 | 0.110 |
Dividend Per Share Growth | -17.07% | -44.26% | -29.89% | 234.62% | 136.36% | 37.50% |
Dividend Yield | 2.19% | 2.03% | 6.37% | 12.34% | 4.66% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.60 | 38.70 | 12.75 | 8.50 | 19.84 | 38.70 |
Forward PE | - | 22.50 | 9.75 | 11.96 | 11.59 | 20.89 |
P/FCF Ratio | 32.40 | 53.76 | 11.52 | 74.88 | - | - |
PS Ratio | 1.28 | 1.39 | 0.67 | 0.53 | 0.56 | 0.80 |