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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,467	21,838	17,624	14,844	20,105	20,704
Market Cap Growth	-	23.91%	18.73%	-26.17%	-2.89%	14.42%
Enterprise Value	40,720	22,313	18,630	13,288	21,783	22,174
Last Close Price	17.05	9.84	7.25	5.74	7.66	7.83
PE Ratio	25.15	12.75	8.50	19.84	38.70	39.13
Forward PE	25.83	9.75	11.96	11.59	20.89	17.66
PS Ratio	1.23	0.67	0.53	0.56	0.80	0.98
PB Ratio	3.06	1.86	1.49	1.37	1.97	2.26
P/TBV Ratio	3.40	2.07	1.66	1.53	2.22	2.58
P/FCF Ratio	19.70	11.52	74.88	-	-	29.41
P/OCF Ratio	13.97	8.29	19.86	-	340.35	20.48
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	1.37	0.69	0.56	0.50	0.87	1.05
EV/EBITDA Ratio	17.97	8.80	6.15	10.06	16.17	14.34
EV/EBIT Ratio	22.07	10.43	7.03	14.13	22.67	19.24
EV/FCF Ratio	22.00	11.77	79.15	-	-	31.50
Debt / Equity Ratio	0.50	0.30	0.32	0.37	0.36	0.31
Debt / EBITDA Ratio	2.61	1.40	1.23	2.98	2.69	1.83
Debt / FCF Ratio	3.20	1.88	15.97	-	-	4.03
Asset Turnover	1.26	1.56	1.59	1.37	1.39	1.26
Inventory Turnover	2.58	3.20	3.38	3.34	3.27	3.10
Quick Ratio	0.44	0.48	0.43	0.60	0.56	0.46
Current Ratio	1.58	1.74	1.68	1.65	1.79	1.61
Return on Equity (ROE)	12.40%	14.78%	18.71%	7.49%	5.54%	6.42%
Return on Assets (ROA)	4.88%	6.43%	7.98%	3.03%	3.31%	4.28%
Return on Capital (ROIC)	6.35%	8.64%	10.88%	4.09%	4.64%	6.04%
Return on Capital Employed (ROCE)	15.00%	17.60%	21.80%	8.40%	8.20%	10.90%
Earnings Yield	3.98%	7.85%	11.76%	5.04%	2.58%	2.56%
FCF Yield	5.08%	8.68%	1.34%	-3.40%	-1.63%	3.40%
Dividend Yield	3.64%	6.20%	12.01%	4.53%	1.44%	1.02%
Payout Ratio	123.27%	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	3.63%	6.20%	12.01%	4.53%	1.43%	-0.02%

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