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 17.43 billion. The enterprise value is 17.72 billion.

Market Cap	17.43B
Enterprise Value	17.72B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 30, 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.

Shares Outstanding	2.14B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.47%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 7.91.

PE Ratio	8.04
Forward PE	7.91
PS Ratio	0.49
PB Ratio	1.60
P/FCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 4.47.

EV / Earnings	8.17
EV / Sales	0.50
EV / EBITDA	5.73
EV / EBIT	6.45
EV / FCF	4.47

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 17.17.

Current Ratio	1.70
Quick Ratio	0.60
Debt / Equity	17.17
Debt / EBITDA	0.62
Debt / FCF	0.48
Interest Coverage	22.30

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	8.27%
Return on Capital (ROIC)	12.34%
Revenue Per Employee	5.81M
Profits Per Employee	356,458
Employee Count	6,080
Asset Turnover	1.70
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.38, so Cofco Sugar Holding CO.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-5.78%
50-Day Moving Average	8.83
200-Day Moving Average	9.12
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	19,208,037

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 35.34 billion and earned 2.17 billion in profits. Earnings per share was 1.01.

Revenue	35.34B
Gross Profit	4.10B
Operating Income	2.75B
Pretax Income	2.62B
Net Income	2.17B
EBITDA	3.09B
EBIT	2.75B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 1.87 billion in cash and 1.91 billion in debt, giving a net cash position of -38.54 million or -0.02 per share.

Cash & Cash Equivalents	1.87B
Total Debt	1.91B
Net Cash	-38.54M
Net Cash Per Share	-0.02
Equity (Book Value)	11.11B
Book Value Per Share	5.08
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -741.72 million, giving a free cash flow of 3.96 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-741.72M
Free Cash Flow	3.96B
FCF Per Share	1.85

Margins

Gross margin is 11.59%, with operating and profit margins of 7.77% and 6.13%.

Gross Margin	11.59%
Operating Margin	7.77%
Pretax Margin	7.41%
Profit Margin	6.13%
EBITDA Margin	8.74%
EBIT Margin	7.77%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 10.67%.

Dividend Per Share	0.87
Dividend Yield	10.67%
Dividend Growth (YoY)	234.62%
Years of Dividend Growth	2
Payout Ratio	50.84%
Buyback Yield	0.01%
Shareholder Yield	10.69%
Earnings Yield	12.43%
FCF Yield	22.73%

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