China · Delayed Price · Currency is CNY COFCO Capital Holdings Statistics
Total Valuation
SHE:002423 has a market cap or net worth of CNY 23.48 billion. The enterprise value is 31.43 billion.
| Market Cap | 23.48B |
| Enterprise Value | 31.43B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002423 has 2.30 billion shares outstanding. The number of shares has increased 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 (%) | 11.02% |
| Float | 786.38M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 17.57.
| PE Ratio | 23.22 |
| Forward PE | 17.57 |
| PS Ratio | 2.98 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 1.28.
| EV / Earnings | 31.08 |
| EV / Sales | 3.98 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 13.01 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.66 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 0.55 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 347,944 |
| Employee Count | 2,906 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 15.53 |
Taxes
In the past 12 months, SHE:002423 has paid 622.94 million in taxes.
| Income Tax | 622.94M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.37, so SHE:002423's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 11,739,133 |
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 7.89 billion and earned 1.01 billion in profits. Earnings per share was 0.44.
| Revenue | 7.89B |
| Gross Profit | 4.20B |
| Operating Income | 2.29B |
| Pretax Income | 2.15B |
| Net Income | 1.01B |
| EBITDA | 2.38B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 58.69 billion in cash and 13.49 billion in debt, with a net cash position of 5.85 billion or 2.54 per share.
| Cash & Cash Equivalents | 58.69B |
| Total Debt | 13.49B |
| Net Cash | 5.85B |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 37.65B |
| Book Value Per Share | 10.35 |
| Working Capital | 32.87B |
Cash Flow
In the last 12 months, operating cash flow was 24.76 billion and capital expenditures -129.78 million, giving a free cash flow of 24.63 billion.
| Operating Cash Flow | 24.76B |
| Capital Expenditures | -129.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 227.90M |
| Free Cash Flow | 24.63B |
| FCF Per Share | 10.69 |
Margins
Gross margin is 53.25%, with operating and profit margins of 28.98% and 12.82%.
| Gross Margin | 53.25% |
| Operating Margin | 28.98% |
| Pretax Margin | 27.22% |
| Profit Margin | 12.82% |
| EBITDA Margin | 30.17% |
| EBIT Margin | 28.98% |
| FCF Margin | 312.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 18.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.31% |
| FCF Yield | 104.90% |
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 |