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

SHA:600737 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,403	21,838	17,624	14,844	20,105	20,704
Market Cap Growth	71.75%	23.91%	18.73%	-26.17%	-2.89%	14.42%
Enterprise Value	37,644	22,313	18,630	13,288	21,783	22,174
Last Close Price	17.02	9.84	7.25	5.74	7.66	7.83
PE Ratio	26.64	12.75	8.50	19.84	38.70	39.13
Forward PE	32.73	9.75	11.96	11.59	20.89	17.66
PS Ratio	1.21	0.67	0.53	0.56	0.80	0.98
PB Ratio	3.16	1.86	1.49	1.37	1.97	2.26
P/TBV Ratio	3.52	2.07	1.66	1.53	2.22	2.58
P/FCF Ratio	50.01	11.52	74.88	-	-	29.41
P/OCF Ratio	26.45	8.29	19.86	-	340.35	20.48
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	1.25	0.69	0.56	0.50	0.87	1.05
EV/EBITDA Ratio	18.44	8.80	6.15	10.06	16.17	14.34
EV/EBIT Ratio	23.37	10.43	7.03	14.13	22.67	19.24
EV/FCF Ratio	51.72	11.77	79.15	-	-	31.50
Debt / Equity Ratio	0.28	0.30	0.32	0.37	0.36	0.31
Debt / EBITDA Ratio	1.57	1.40	1.23	2.98	2.69	1.83
Debt / FCF Ratio	4.42	1.88	15.97	-	-	4.03
Asset Turnover	1.49	1.56	1.59	1.37	1.39	1.26
Inventory Turnover	3.72	3.20	3.38	3.34	3.27	3.10
Quick Ratio	0.49	0.48	0.43	0.60	0.56	0.46
Current Ratio	1.62	1.74	1.68	1.65	1.79	1.61
Return on Equity (ROE)	12.14%	14.78%	18.71%	7.49%	5.54%	6.42%
Return on Assets (ROA)	4.97%	6.43%	7.98%	3.03%	3.31%	4.28%
Return on Capital (ROIC)	7.02%	8.64%	10.88%	4.09%	4.64%	6.04%
Return on Capital Employed (ROCE)	13.50%	17.60%	21.80%	8.40%	8.20%	10.90%
Earnings Yield	3.75%	7.85%	11.76%	5.04%	2.58%	2.56%
FCF Yield	2.00%	8.68%	1.34%	-3.40%	-1.63%	3.40%
Dividend Yield	3.58%	6.20%	12.01%	4.53%	1.44%	1.02%
Payout Ratio	100.32%	107.07%	58.38%	50.09%	64.90%	85.00%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	0.00%	-0.00%	-1.04%
Total Shareholder Return	3.57%	6.20%	12.01%	4.53%	1.43%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.