China · Delayed Price · Currency is CNY COFCO Capital Holdings Statistics
Total Valuation
SHE:002423 has a market cap or net worth of CNY 29.15 billion. The enterprise value is 35.98 billion.
| Market Cap | 29.15B |
| Enterprise Value | 35.98B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002423 has 2.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.46% |
| Float | 651.88M |
Valuation Ratios
The trailing PE ratio is 44.03 and the forward PE ratio is 20.74.
| PE Ratio | 44.03 |
| Forward PE | 20.74 |
| PS Ratio | 1.01 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 2.14.
| EV / Earnings | 54.36 |
| EV / Sales | 1.24 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 20.34 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.80 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 0.55 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 226,144 |
| Employee Count | 2,927 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 95.65 |
Taxes
In the past 12 months, SHE:002423 has paid 347.45 million in taxes.
| Income Tax | 347.45M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +68.89% in the last 52 weeks. The beta is 0.53, so SHE:002423's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +68.89% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 58,345,379 |
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, SHE:002423 had revenue of CNY 29.00 billion and earned 661.92 million in profits. Earnings per share was 0.29.
| Revenue | 29.00B |
| Gross Profit | 6.82B |
| Operating Income | 1.63B |
| Pretax Income | 1.05B |
| Net Income | 661.92M |
| EBITDA | 1.74B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 39.54 billion in cash and 9.27 billion in debt, giving a net cash position of 4.16 billion or 1.80 per share.
| Cash & Cash Equivalents | 39.54B |
| Total Debt | 9.27B |
| Net Cash | 4.16B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 32.67B |
| Book Value Per Share | 9.41 |
| Working Capital | 24.51B |
Cash Flow
In the last 12 months, operating cash flow was 16.99 billion and capital expenditures -141.39 million, giving a free cash flow of 16.84 billion.
| Operating Cash Flow | 16.99B |
| Capital Expenditures | -141.39M |
| Free Cash Flow | 16.84B |
| FCF Per Share | 7.31 |
Margins
Gross margin is 23.52%, with operating and profit margins of 5.61% and 2.28%.
| Gross Margin | 23.52% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.61% |
| FCF Margin | 58.08% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 18.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.27% |
| FCF Yield | 57.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |