COFCO Capital Holdings Co., Ltd. (SHE:002423)

COFCO Capital Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,940	15,391	16,497	18,663	22,304	22,373
Market Cap Growth	54.09%	-6.70%	-11.61%	-16.32%	-0.31%	-
Enterprise Value	38,906	21,972	19,311	23,042	22,992	26,049
PE Ratio	21.38	15.08	27.63	13.60	21.17	34.31
PS Ratio	0.95	0.63	0.86	0.88	1.41	1.80
PB Ratio	1.33	0.58	0.66	0.75	0.97	1.04
P/FCF Ratio	1.90	2.38	2.13	2.05	3.57	4.73
P/OCF Ratio	1.77	2.28	2.05	2.00	3.50	4.49
EV/Sales Ratio	1.28	0.90	1.00	1.09	1.45	2.10
EV/EBITDA Ratio	11.95	9.21	13.42	9.26	10.88	20.10
EV/EBIT Ratio	12.68	9.40	14.20	9.52	11.41	20.99
EV/FCF Ratio	2.56	3.39	2.50	2.53	3.68	5.51
Debt / Equity Ratio	0.30	0.34	0.48	0.35	0.22	0.10
Debt / EBITDA Ratio	3.26	3.57	7.45	3.30	2.35	1.65
Debt / FCF Ratio	0.67	1.41	1.55	0.96	0.79	0.45
Quick Ratio	0.87	1.07	1.02	1.01	1.07	1.30
Current Ratio	1.39	1.47	1.41	1.41	1.57	1.77
Asset Turnover	0.22	0.20	0.18	0.23	0.21	0.19
Return on Equity (ROE)	7.42%	5.78%	4.43%	8.63%	7.28%	5.28%
Return on Assets (ROA)	1.29%	1.21%	0.77%	1.62%	1.66%	1.19%
Return on Capital (ROIC)	4.52%	4.04%	2.42%	4.92%	4.89%	3.06%
Earnings Yield	4.68%	6.63%	3.62%	7.35%	4.72%	2.92%
Earnings Yield	4.68%	6.63%	3.62%	7.35%	4.72%	2.92%
FCF Yield	52.50%	42.07%	46.87%	48.74%	28.02%	21.12%
Dividend Yield	1.08%	2.03%	1.12%	2.34%	0.49%	0.31%
Payout Ratio	45.42%	60.28%	134.71%	42.53%	23.40%	14.36%
Buyback Yield / Dilution	0.01%	-0.01%	0.00%	0.01%	-0.03%	0.04%
Total Shareholder Return	1.08%	2.02%	1.12%	2.34%	0.47%	0.35%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.