China · Delayed Price · Currency is CNY COFCO Capital Holdings Statistics
Total Valuation
SHE:002423 has a market cap or net worth of CNY 30.83 billion. The enterprise value is 37.20 billion.
| Market Cap | 30.83B |
| Enterprise Value | 37.20B |
Important Dates
The last earnings date was 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) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.53% |
| Float | 651.88M |
Valuation Ratios
The trailing PE ratio is 140.65 and the forward PE ratio is 21.93.
| PE Ratio | 140.65 |
| Forward PE | 21.93 |
| PS Ratio | 1.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.80, with an EV/FCF ratio of 2.12.
| EV / Earnings | 169.70 |
| EV / Sales | 1.31 |
| EV / EBITDA | 46.80 |
| EV / EBIT | 69.20 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.93 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | 0.43 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.28% |
| Revenue Per Employee | 9.70M |
| Profits Per Employee | 74,889 |
| Employee Count | 2,927 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 112.37 |
Taxes
In the past 12 months, SHE:002423 has paid 140.14 million in taxes.
| Income Tax | 140.14M |
| Effective Tax Rate | 896.59% |
Stock Price Statistics
The stock price has increased by +81.55% in the last 52 weeks. The beta is 0.48, so SHE:002423's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +81.55% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 80,056,625 |
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 28.40 billion and earned 219.20 million in profits. Earnings per share was 0.10.
| Revenue | 28.40B |
| Gross Profit | 5.59B |
| Operating Income | 373.09M |
| Pretax Income | 15.63M |
| Net Income | 219.20M |
| EBITDA | 453.53M |
| EBIT | 373.09M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 41.44 billion in cash and 7.61 billion in debt, giving a net cash position of 4.71 billion or 2.04 per share.
| Cash & Cash Equivalents | 41.44B |
| Total Debt | 7.61B |
| Net Cash | 4.71B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 32.93B |
| Book Value Per Share | 9.48 |
| Working Capital | 27.57B |
Cash Flow
In the last 12 months, operating cash flow was 17.68 billion and capital expenditures -127.99 million, giving a free cash flow of 17.56 billion.
| Operating Cash Flow | 17.68B |
| Capital Expenditures | -127.99M |
| Free Cash Flow | 17.56B |
| FCF Per Share | 7.62 |
Margins
Gross margin is 19.70%, with operating and profit margins of 1.31% and 0.77%.
| Gross Margin | 19.70% |
| Operating Margin | 1.31% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.77% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 1.31% |
| FCF Margin | 61.81% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 18.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.71% |
| FCF Yield | 56.95% |
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 |