Cofco Sugar Holding CO.,LTD. (SHA: 600737)

Cofco Sugar Holding CO.,LTD. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,624	17,624	14,844	20,105	20,704	18,095
Market Cap Growth	24.48%	18.73%	-26.17%	-2.89%	14.42%	19.82%
Enterprise Value	22,099	18,630	13,288	21,783	22,174	15,324
Last Close Price	10.11	7.52	5.96	7.95	8.12	6.99
PE Ratio	12.05	7.75	17.02	32.73	32.83	25.53
PS Ratio	0.68	0.53	0.56	0.80	0.98	0.98
PB Ratio	1.96	1.49	1.37	1.97	2.26	2.21
P/FCF Ratio	11.24	74.88	-29.42	-61.37	29.41	26.14
P/OCF Ratio	8.04	19.86	-221.20	340.35	20.48	16.88
EV/Sales Ratio	0.69	0.56	0.50	0.87	1.05	0.83
EV/EBITDA Ratio	7.57	6.16	10.06	16.17	14.34	12.52
EV/EBIT Ratio	8.73	7.03	14.13	22.66	19.24	18.32
EV/FCF Ratio	11.49	79.15	-26.34	-66.49	31.50	22.14
Debt / Equity Ratio	0.24	0.32	0.37	0.36	0.31	0.44
Debt / EBITDA Ratio	0.92	1.23	2.98	2.69	1.83	2.97
Debt / FCF Ratio	1.40	15.97	-7.91	-11.21	4.03	5.25
Asset Turnover	1.41	1.59	1.37	1.39	1.26	1.16
Inventory Turnover	3.41	3.38	3.34	3.27	3.10	3.76
Quick Ratio	0.70	0.43	0.60	0.56	0.46	0.57
Current Ratio	1.69	1.68	1.65	1.79	1.61	1.35
Return on Equity (ROE)	16.30%	18.71%	7.49%	5.53%	6.42%	7.77%
Return on Assets (ROA)	6.98%	7.98%	3.03%	3.31%	4.28%	3.30%
Return on Capital (ROIC)	10.47%	10.88%	4.09%	4.64%	6.04%	4.49%
Earnings Yield	8.30%	11.76%	5.04%	2.58%	2.56%	3.20%
FCF Yield	8.89%	1.34%	-3.40%	-1.63%	3.40%	3.83%
Dividend Yield	8.30%	11.57%	4.37%	1.38%	0.98%	1.79%
Payout Ratio	77.71%	58.38%	50.09%	64.90%	85.00%	49.52%
Buyback Yield / Dilution	0.01%	0.00%	0.00%	-0.00%	-1.04%	-3.15%
Total Shareholder Return	8.31%	11.58%	4.37%	1.38%	-0.06%	-1.36%

Source: S&P Capital IQ. Standard template. Financial Sources.