COFCO Capital Holdings Co., Ltd. (SHE:002423)
China flag China · Delayed Price · Currency is CNY
13.19
-0.19 (-1.42%)
Sep 8, 2025, 1:45 PM CST

COFCO Capital Holdings Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
30,82930,85215,39116,49718,66322,304
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Market Cap Growth
63.28%100.45%-6.70%-11.61%-16.32%-0.31%
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Enterprise Value
37,19840,81921,97219,31123,04222,992
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PE Ratio
140.6525.5015.0827.6313.6021.17
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PS Ratio
1.091.010.630.860.881.41
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PB Ratio
0.940.860.580.660.750.97
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P/FCF Ratio
1.762.192.382.132.053.57
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P/OCF Ratio
1.742.172.282.052.003.50
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EV/Sales Ratio
1.311.340.901.001.091.45
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EV/EBITDA Ratio
46.8015.869.0213.429.2610.88
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EV/EBIT Ratio
69.2016.559.4014.209.5211.41
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EV/FCF Ratio
2.122.893.392.502.533.68
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Debt / Equity Ratio
0.230.180.340.480.350.22
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Debt / EBITDA Ratio
12.072.333.507.453.302.35
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Debt / FCF Ratio
0.430.451.411.550.960.79
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Quick Ratio
1.441.081.071.021.011.07
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Current Ratio
1.931.481.471.411.411.57
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Asset Turnover
0.180.220.200.180.230.21
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Return on Equity (ROE)
-0.39%5.95%5.78%4.43%8.63%7.28%
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Return on Assets (ROA)
0.15%1.11%1.21%0.77%1.62%1.66%
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Return on Capital (ROIC)
0.56%3.96%4.04%2.42%4.92%4.89%
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Earnings Yield
0.71%3.92%6.63%3.62%7.35%4.72%
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Earnings Yield
0.71%3.92%6.63%3.62%7.35%4.72%
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FCF Yield
56.95%45.75%42.07%46.87%48.74%28.02%
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Dividend Yield
1.18%1.19%2.05%1.13%2.36%0.50%
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Payout Ratio
331.98%50.66%60.28%134.71%42.53%23.40%
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Buyback Yield / Dilution
0.01%0.01%-0.01%0.00%0.01%-0.03%
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Total Shareholder Return
1.19%1.20%2.04%1.14%2.37%0.47%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.