COFCO Capital Holdings Statistics

Total Valuation

COFCO Capital Holdings has a market cap or net worth of CNY 37.10 billion. The enterprise value is 47.06 billion.

Market Cap	37.10B
Enterprise Value	47.06B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

COFCO Capital Holdings has 2.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.30B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.21%
Float	642.69M

Valuation Ratios

The trailing PE ratio is 27.40 and the forward PE ratio is 26.83.

PE Ratio	27.40
Forward PE	26.83
PS Ratio	1.22
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	2.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 3.10.

EV / Earnings	34.76
EV / Sales	1.55
EV / EBITDA	14.45
EV / EBIT	15.33
EV / FCF	3.10

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.

Current Ratio	1.39
Quick Ratio	0.87
Debt / Equity	0.30
Debt / EBITDA	3.26
Debt / FCF	0.67
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	10.17M
Profits Per Employee	452,318
Employee Count	2,993
Asset Turnover	0.21
Inventory Turnover	238.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.42% in the last 52 weeks. The beta is 0.58, so COFCO Capital Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+136.42%
50-Day Moving Average	13.46
200-Day Moving Average	9.24
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	189,334,378

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, COFCO Capital Holdings had revenue of CNY 30.43 billion and earned 1.35 billion in profits. Earnings per share was 0.59.

Revenue	30.43B
Gross Profit	7.97B
Operating Income	2.93B
Pretax Income	2.59B
Net Income	1.35B
EBITDA	2.95B
EBIT	2.93B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 36.29 billion in cash and 10.17 billion in debt, giving a net cash position of 1.66 billion or 0.72 per share.

Cash & Cash Equivalents	36.29B
Total Debt	10.17B
Net Cash	1.66B
Net Cash Per Share	0.72
Equity (Book Value)	33.43B
Book Value Per Share	9.46
Working Capital	17.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.43 billion and capital expenditures -234.26 million, giving a free cash flow of 15.19 billion.

Operating Cash Flow	15.43B
Capital Expenditures	-234.26M
Free Cash Flow	15.19B
FCF Per Share	6.59

Full Cash Flow Statement

Margins

Gross margin is 26.21%, with operating and profit margins of 9.63% and 4.45%.

Gross Margin	26.21%
Operating Margin	9.63%
Pretax Margin	8.50%
Profit Margin	4.45%
EBITDA Margin	9.70%
EBIT Margin	9.63%
FCF Margin	49.94%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.13
Dividend Yield	0.79%
Dividend Growth (YoY)	70.51%
Years of Dividend Growth	n/a
Payout Ratio	45.42%
Buyback Yield	0.01%
Shareholder Yield	0.80%
Earnings Yield	3.65%
FCF Yield	40.96%

Dividend Details

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	n/a