COFCO Capital Holdings Co., Ltd. (SHE:002423)
China · Delayed Price · Currency is CNY 9.36
+0.09 (0.97%)
Aug 3, 2026, 3:04 PM CST
COFCO Capital Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,889 | 8,090 | 11,207 | 24,376 | 19,243 | 21,218 |
Revenue Growth | -15.45% | -27.82% | -54.02% | 26.67% | -9.31% | 34.16% |
Operating Income Operating Income Growth | 2,287 | 2,546 | 6,021 | 2,338 | 1,360 | 2,420 |
Net Income Net Income Growth | 1,011 | 1,133 | 2,550 | 1,021 | 596.99 | 1,372 |
Earnings Per Share EPS Growth | 0.44 | 0.49 | 1.11 | 0.44 | 0.26 | 0.60 |
EPS Growth | -49.49% | -55.57% | 149.83% | 70.94% | -56.50% | 30.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Futures Division Futures Division Growth | 1,039 | 1,101 | 3,760 | 5,130 | 6,930 |
Trust Division Trust Division Growth | 1,310 | 1,516 | 1,289 | 1,163 | 987.83 |
Insurance Division Insurance Division Growth | 7,198 | 6,597 | 17,198 | 12,294 | 11,779 |
Other Other Growth | 49.32 | 39.51 | 34.82 | 19.62 | 10.89 |
Interdepartmental Offset Interdepartmental Offset Growth | -1.46 | - | - | - | - |
Total Total Growth | 9,594 | 9,253 | 22,282 | 18,607 | 19,707 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,337 | 13,616 | 12,960 | 12,212 | 14,171 | 12,427 |
Total Debt Total Debt Growth | 13,488 | 7,006 | 6,349 | 9,101 | 11,981 | 8,766 |
Net Cash (Debt) Net Cash Growth | 5,849 | 6,610 | 6,611 | 3,111 | 2,189 | 3,661 |
Net Cash Growth | 40.76% | -0.02% | 112.49% | 42.10% | -40.19% | -4.55% |
Net Cash Per Share Net Cash Per Share Growth | 2.54 | 2.87 | 2.87 | 1.35 | 0.95 | 1.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,759 | 18,883 | 14,121 | 6,763 | 8,039 | 9,330 |
Capital Expenditures CapEx Growth | -129.78 | -136.63 | -132.44 | -287.75 | -307.56 | -232.94 |
Free Cash Flow Free Cash Flow Growth | 24,629 | 18,746 | 13,989 | 6,475 | 7,731 | 9,097 |
Free Cash Flow Growth | 47.31% | 34.01% | 116.03% | -16.25% | -15.01% | 45.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 28.98% | 31.48% | 53.72% | 9.59% | 7.07% | 11.40% |
Pretax Margin | 27.22% | 29.68% | 51.52% | 7.63% | 5.22% | 11.53% |
Profit Margin | 12.82% | 14.00% | 22.75% | 4.19% | 3.10% | 6.47% |
FCF Margin | 312.17% | 231.73% | 124.82% | 26.56% | 40.18% | 42.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.148 | 0.148 | 0.158 | 0.133 | 0.078 | 0.179 |
Dividend Per Share Growth | -6.33% | -6.33% | 18.80% | 70.51% | -56.43% | 297.78% |
Dividend Yield | 1.60% | 1.29% | 1.21% | 2.09% | 1.15% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.13 | 23.80 | 12.10 | 15.08 | 27.63 | 13.60 |
Forward PE | - | 20.89 | 22.13 | 13.10 | - | - |
P/FCF Ratio | 0.87 | 1.44 | 2.21 | 2.38 | 2.13 | 2.05 |
PS Ratio | 2.71 | 3.33 | 2.75 | 0.63 | 0.86 | 0.88 |