COFCO Capital Holdings Co., Ltd. (SHE:002423)
China · Delayed Price · Currency is CNY 9.72
+0.10 (1.04%)
Aug 26, 2026, 3:04 PM CST
COFCO Capital Holdings Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 22,165 | 26,958 | 30,852 | 15,391 | 16,497 | 18,663 | |
Market Cap Growth | -28.42% | -12.62% | 100.45% | -6.70% | -11.61% | -16.32% |
Enterprise Value | 30,615 | 36,851 | 40,819 | 21,972 | 19,311 | 23,042 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 18.44 | 23.80 | 12.10 | 15.08 | 27.63 | 13.60 |
PS Ratio | 2.87 | 3.33 | 2.75 | 0.63 | 0.86 | 0.88 |
PB Ratio | 0.60 | 0.75 | 1.00 | 0.58 | 0.66 | 0.75 |
P/FCF Ratio | 0.97 | 1.44 | 2.21 | 2.38 | 2.13 | 2.05 |
P/OCF Ratio | 0.96 | 1.43 | 2.19 | 2.28 | 2.05 | 2.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 3.96 | 4.56 | 3.64 | 0.90 | 1.00 | 1.09 |
EV/EBITDA Ratio | 11.94 | 13.88 | 6.60 | 9.02 | 13.42 | 9.26 |
EV/EBIT Ratio | 13.04 | 14.47 | 6.78 | 9.40 | 14.20 | 9.52 |
EV/FCF Ratio | 1.34 | 1.97 | 2.92 | 3.39 | 2.50 | 2.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.29 | 0.19 | 0.21 | 0.34 | 0.48 | 0.35 |
Debt / EBITDA Ratio | 4.44 | 2.50 | 1.00 | 3.50 | 7.45 | 3.30 |
Debt / FCF Ratio | 0.47 | 0.37 | 0.45 | 1.41 | 1.55 | 0.96 |
Net Debt / Equity Ratio | -0.15 | -0.18 | -0.21 | -0.12 | -0.09 | -0.15 |
Net Debt / EBITDA Ratio | -2.44 | -2.49 | -1.07 | -1.28 | -1.52 | -1.47 |
Net Debt / FCF Ratio | -0.24 | -0.35 | -0.47 | -0.48 | -0.28 | -0.40 |
Quick Ratio | 1.45 | 1.33 | 1.34 | 1.07 | 1.02 | 1.01 |
Current Ratio | 1.95 | 1.87 | 1.82 | 1.47 | 1.41 | 1.41 |
Asset Turnover | 0.04 | 0.05 | 0.08 | 0.20 | 0.18 | 0.23 |
Return on Equity (ROE) | 5.24% | 5.31% | 15.87% | 5.78% | 4.43% | 8.63% |
Return on Assets (ROA) | 0.77% | 1.00% | 2.79% | 1.21% | 0.77% | 1.62% |
Return on Invested Capital (ROIC) | 3.98% | 4.70% | 13.03% | 5.15% | 3.86% | 6.63% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 5.42% | 4.20% | 8.26% | 6.63% | 3.62% | 7.35% |
FCF Yield | 103.22% | 69.54% | 45.34% | 42.07% | 46.87% | 48.74% |
Dividend Yield | 1.64% | 1.29% | 1.21% | 2.09% | 1.15% | 2.40% |
Payout Ratio | 42.02% | 54.36% | 24.04% | 60.28% | 134.71% | 42.53% |
Buyback Yield / Dilution | 0.00% | -0.00% | 0.01% | -0.01% | 0.00% | 0.01% |
Total Shareholder Return | 1.65% | 1.28% | 1.22% | 2.08% | 1.15% | 2.41% |