COFCO Technology & Industry Co., Ltd. (SHE:301058)
China · Delayed Price · Currency is CNY 8.21
-0.37 (-4.31%)
Jun 18, 2026, 3:04 PM CST
SHE:301058 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,395 | 5,615 | 5,404 | 5,599 | 7,658 | 10,030 | |
Market Cap Growth | -20.85% | 3.89% | -3.48% | -26.89% | -23.65% | - |
Enterprise Value | 2,826 | 4,360 | 4,199 | 4,547 | 6,656 | 8,854 |
Last Close Price | 8.58 | 10.77 | 10.23 | 10.44 | 14.07 | 18.27 |
PE Ratio | 18.66 | 24.09 | 23.13 | 25.72 | 45.39 | 62.11 |
Forward PE | 17.88 | 18.54 | 19.36 | 22.13 | 28.27 | - |
PS Ratio | 1.39 | 1.83 | 2.04 | 2.32 | 2.84 | 4.62 |
PB Ratio | 1.76 | 2.29 | 2.36 | 2.62 | 3.80 | 5.24 |
P/TBV Ratio | 2.04 | 2.66 | 2.76 | 3.13 | 4.59 | 6.38 |
P/FCF Ratio | 32.53 | 57.16 | 10.86 | 13.59 | 91.40 | 48.74 |
P/OCF Ratio | 25.83 | 44.52 | 10.51 | 12.94 | 57.99 | 38.42 |
EV/Sales Ratio | 0.89 | 1.42 | 1.58 | 1.88 | 2.47 | 4.08 |
EV/EBITDA Ratio | 9.50 | 15.08 | 15.97 | 16.97 | 29.95 | 42.76 |
EV/EBIT Ratio | 11.31 | 17.43 | 18.97 | 20.23 | 37.09 | 52.25 |
EV/FCF Ratio | 20.91 | 44.39 | 8.44 | 11.03 | 79.44 | 43.03 |
Debt / Equity Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.31 | 0.23 | 0.21 | 0.28 | 0.33 | 0.39 |
Debt / FCF Ratio | 0.69 | 0.70 | 0.11 | 0.19 | 0.90 | 0.40 |
Net Debt / Equity Ratio | -0.69 | -0.87 | -0.92 | -0.78 | -0.68 | -0.79 |
Net Debt / EBITDA Ratio | -5.98 | -7.36 | -8.06 | -6.21 | -6.18 | -7.32 |
Net Debt / FCF Ratio | -12.77 | -21.67 | -4.26 | -4.03 | -16.41 | -7.37 |
Asset Turnover | 0.67 | 0.61 | 0.58 | 0.60 | 0.71 | 0.67 |
Inventory Turnover | 3.55 | 3.90 | 3.77 | 3.80 | 4.37 | 4.10 |
Quick Ratio | 1.39 | 1.37 | 1.35 | 1.44 | 1.49 | 1.35 |
Current Ratio | 1.85 | 1.72 | 1.67 | 1.77 | 1.84 | 1.74 |
Return on Equity (ROE) | 9.99% | 10.11% | 10.52% | 10.80% | 9.08% | 10.00% |
Return on Assets (ROA) | 3.31% | 3.14% | 3.05% | 3.50% | 2.95% | 3.25% |
Return on Invested Capital (ROIC) | 39.16% | 86.41% | 62.68% | 35.54% | 30.04% | 36.65% |
Return on Capital Employed (ROCE) | 9.90% | 10.00% | 9.50% | 10.30% | 8.50% | 8.50% |
Earnings Yield | 5.31% | 4.15% | 4.32% | 3.89% | 2.20% | 1.61% |
FCF Yield | 3.07% | 1.75% | 9.21% | 7.36% | 1.09% | 2.05% |
Dividend Yield | 1.79% | 1.39% | 1.47% | 1.44% | 1.42% | 0.82% |
Payout Ratio | 32.68% | 33.54% | 33.67% | 49.74% | 46.90% | 0.33% |
Buyback Yield / Dilution | 1.91% | 0.25% | 1.99% | -1.38% | -17.14% | -4.83% |
Total Shareholder Return | 3.71% | 1.64% | 3.46% | 0.06% | -15.72% | -4.01% |