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

Cofco Sugar Holding CO.,LTD. Statistics

Total Valuation

Cofco Sugar Holding CO.,LTD. has a market cap or net worth of CNY 21.62 billion. The enterprise value is 22.10 billion.

Market Cap	21.62B
Enterprise Value	22.10B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Cofco Sugar Holding CO.,LTD. has 2.14 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.48%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 10.53.

PE Ratio	12.05
Forward PE	10.53
PS Ratio	0.68
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	11.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.49.

EV / Earnings	12.31
EV / Sales	0.69
EV / EBITDA	7.57
EV / EBIT	8.73
EV / FCF	11.49

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.

Current Ratio	1.69
Quick Ratio	0.70
Debt / Equity	0.24
Debt / EBITDA	0.92
Debt / FCF	1.40
Interest Coverage	21.25

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	6.98%
Return on Capital (ROIC)	10.47%
Revenue Per Employee	5.26M
Profits Per Employee	295,219
Employee Count	6,080
Asset Turnover	1.41
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.46, so Cofco Sugar Holding CO.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.50%
50-Day Moving Average	9.38
200-Day Moving Average	9.37
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	47,509,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cofco Sugar Holding CO.,LTD. had revenue of CNY 31.95 billion and earned 1.79 billion in profits. Earnings per share was 0.84.

Revenue	31.95B
Gross Profit	3.77B
Operating Income	2.53B
Pretax Income	2.25B
Net Income	1.79B
EBITDA	2.90B
EBIT	2.53B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 2.46 billion in cash and 2.69 billion in debt, giving a net cash position of -228.83 million or -0.11 per share.

Cash & Cash Equivalents	2.46B
Total Debt	2.69B
Net Cash	-228.83M
Net Cash Per Share	-0.11
Equity (Book Value)	11.26B
Book Value Per Share	5.15
Working Capital	5.43B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -807.76 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-807.76M
Free Cash Flow	1.92B
FCF Per Share	0.90

Margins

Gross margin is 11.80%, with operating and profit margins of 7.92% and 5.62%.

Gross Margin	11.80%
Operating Margin	7.92%
Pretax Margin	7.04%
Profit Margin	5.62%
EBITDA Margin	9.07%
EBIT Margin	7.92%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.30%.

Dividend Per Share	0.83
Dividend Yield	8.30%
Dividend Growth (YoY)	66.00%
Years of Dividend Growth	2
Payout Ratio	77.71%
Buyback Yield	0.01%
Shareholder Yield	8.31%
Earnings Yield	8.30%
FCF Yield	8.89%

Stock Splits

The last stock split was on July 14, 2003. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2003
Split Type	Forward
Split Ratio	1.4

Scores

Cofco Sugar Holding CO.,LTD. has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a