COFCO Capital Holdings Co., Ltd. (SHE:002423)

COFCO Capital Holdings Statistics

Total Valuation

SHE:002423 has a market cap or net worth of CNY 26.61 billion. The enterprise value is 36.51 billion.

Market Cap	26.61B
Enterprise Value	36.51B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:002423 has 2.30 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.55%
Float	651.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.93
PS Ratio	0.99
PB Ratio	0.79
P/TBV Ratio	1.27
P/FCF Ratio	1.40
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-361.33
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.92

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.

Current Ratio	1.57
Quick Ratio	1.17
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	9.20M
Profits Per Employee	-34,517
Employee Count	2,927
Asset Turnover	0.16
Inventory Turnover	269.68

Taxes

In the past 12 months, SHE:002423 has paid 15.62 million in taxes.

Income Tax	15.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.41, so SHE:002423's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-29.57%
50-Day Moving Average	12.98
200-Day Moving Average	12.69
Relative Strength Index (RSI)	25.04
Average Volume (20 Days)	17,705,822

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 26.93 billion and -101.03 million in losses. Loss per share was -0.04.

Revenue	26.93B
Gross Profit	4.72B
Operating Income	-561.01M
Pretax Income	-682.07M
Net Income	-101.03M
EBITDA	-445.10M
EBIT	-561.01M
Loss Per Share	-0.04

Balance Sheet

The company has 42.51 billion in cash and 12.26 billion in debt, giving a net cash position of 1.61 billion or 0.70 per share.

Cash & Cash Equivalents	42.51B
Total Debt	12.26B
Net Cash	1.61B
Net Cash Per Share	0.70
Equity (Book Value)	33.82B
Book Value Per Share	9.69
Working Capital	21.93B

Cash Flow

In the last 12 months, operating cash flow was 19.20 billion and capital expenditures -150.79 million, giving a free cash flow of 19.05 billion.

Operating Cash Flow	19.20B
Capital Expenditures	-150.79M
Free Cash Flow	19.05B
FCF Per Share	8.27

Margins

Gross margin is 17.53%, with operating and profit margins of -2.08% and -0.38%.

Gross Margin	17.53%
Operating Margin	-2.08%
Pretax Margin	-2.53%
Profit Margin	-0.38%
EBITDA Margin	-1.65%
EBIT Margin	-2.08%
FCF Margin	70.74%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.16
Dividend Yield	1.37%
Dividend Growth (YoY)	18.80%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.36%
Earnings Yield	-0.38%
FCF Yield	71.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4