China · Delayed Price · Currency is CNY COFCO Capital Holdings Statistics
Total Valuation
SHE:002423 has a market cap or net worth of CNY 22.17 billion. The enterprise value is 30.61 billion.
| Market Cap | 22.17B |
| Enterprise Value | 30.61B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002423 has 2.30 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.08% |
| Float | 786.38M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 1.34.
| EV / Earnings | 25.46 |
| EV / Sales | 3.96 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 13.04 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.95 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 0.47 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 413,718 |
| Employee Count | 2,906 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 25.81 |
Taxes
In the past 12 months, SHE:002423 has paid 227.55 million in taxes.
| Income Tax | 227.55M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.21, so SHE:002423's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 19,086,567 |
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 7.72 billion and earned 1.20 billion in profits. Earnings per share was 0.52.
| Revenue | 7.72B |
| Gross Profit | 4.17B |
| Operating Income | 2.22B |
| Pretax Income | 2.06B |
| Net Income | 1.20B |
| EBITDA | 2.30B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 61.44 billion in cash and 10.81 billion in debt, with a net cash position of 5.61 billion or 2.44 per share.
| Cash & Cash Equivalents | 61.44B |
| Total Debt | 10.81B |
| Net Cash | 5.61B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 37.15B |
| Book Value Per Share | 10.02 |
| Working Capital | 41.21B |
Cash Flow
In the last 12 months, operating cash flow was 23.02 billion and capital expenditures -138.55 million, giving a free cash flow of 22.88 billion.
| Operating Cash Flow | 23.02B |
| Capital Expenditures | -138.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -421.59M |
| Free Cash Flow | 22.88B |
| FCF Per Share | 9.93 |
Margins
Gross margin is 54.06%, with operating and profit margins of 28.74% and 15.57%.
| Gross Margin | 54.06% |
| Operating Margin | 28.74% |
| Pretax Margin | 26.71% |
| Profit Margin | 15.57% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 28.74% |
| FCF Margin | 296.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -6.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.02% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.42% |
| FCF Yield | 103.22% |
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 | 5 |