COFCO Technology & Industry Co., Ltd. (SHE:301058)

SHE:301058 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	3,159	3,063	2,652	2,414	2,698	2,170
Revenue Growth	14.16%	15.48%	9.84%	-10.51%	24.36%	6.30%
Gross Profit Gross Profit Growth	708.87	701.07	674.72	591.39	555.03	461.65
Operating Income Operating Income Growth	249.93	250.05	221.41	224.76	179.45	169.47
Net Income Net Income Growth	233.28	233.09	233.67	217.69	168.71	161.49
Earnings Per Share EPS Growth	0.46	0.46	0.46	0.42	0.33	0.37
EPS Growth	0.66%	0%	9.52%	27.27%	-10.81%	19.36%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Hydrotech Design Consulting Hydrotech Design Consulting Growth	598.33	609.65	605.83	598.16	530.21
Mechanical and Electrical Engineering System Delivery Mechanical and Electrical Engineering System Delivery Growth	2,168	1,575	1,074	1,092	882.57
Project Contracting Project Contracting Growth	2.77	1.62	106.32	239.04	329.38
Equipment Manufacturing Equipment Manufacturing Growth	468.66	399.42	557.48	693.43	345.94
Other Other Growth	40.74	66.53	70.89	75.35	81.46
Offset of Business Segment Offset of Business Segment Growth	-233.63	-	-	-	-
Total Total Growth	3,044	2,652	2,414	2,698	2,170

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,819	2,197	2,178	1,741	1,450	1,599
Total Debt Total Debt Growth	93.13	68.56	56.31	77.95	75.56	82.78
Net Cash (Debt) Net Cash Growth	1,725	2,129	2,121	1,663	1,375	1,517
Net Cash Growth	0.54%	0.36%	27.59%	20.93%	-9.35%	41.72%
Net Cash Per Share Net Cash Per Share Growth	3.40	4.20	4.18	3.21	2.69	3.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	170.14	126.13	514.29	432.67	132.06	261.05
Capital Expenditures CapEx Growth	-35.02	-27.91	-16.79	-20.58	-48.27	-55.27
Free Cash Flow Free Cash Flow Growth	135.12	98.22	497.5	412.09	83.79	205.78
Free Cash Flow Growth	-61.80%	-80.26%	20.73%	391.80%	-59.28%	4.60%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	22.44%	22.89%	25.44%	24.49%	20.57%	21.28%
Operating Margin	7.91%	8.16%	8.35%	9.31%	6.65%	7.81%
Pretax Margin	8.87%	9.06%	9.57%	10.51%	7.61%	8.83%
Profit Margin	7.38%	7.61%	8.81%	9.02%	6.25%	7.44%
FCF Margin	4.28%	3.21%	18.76%	17.07%	3.11%	9.49%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.150	0.150	0.150	0.150	0.200	0.150
Dividend Per Share Growth	0%	0%	0%	-25.00%	33.33%	-
Dividend Yield	1.82%	1.39%	1.47%	1.44%	1.42%	0.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	17.94	24.09	23.13	25.72	45.39	62.11
Forward PE	17.19	18.54	19.36	22.13	28.27	-
P/FCF Ratio	31.28	57.16	10.86	13.59	91.40	48.74
PS Ratio	1.34	1.83	2.04	2.32	2.84	4.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error