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

COFCO Capital Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,741	30,852	15,391	16,497	18,663	22,304
Market Cap Growth	63.55%	100.45%	-6.70%	-11.61%	-16.32%	-0.31%
Enterprise Value	34,578	40,819	21,972	19,311	23,042	22,992
PE Ratio	41.91	25.50	15.08	27.63	13.60	21.17
PS Ratio	0.96	1.01	0.63	0.86	0.88	1.41
PB Ratio	0.85	0.86	0.58	0.66	0.75	0.97
P/FCF Ratio	1.65	2.19	2.38	2.13	2.05	3.57
P/OCF Ratio	1.63	2.17	2.28	2.05	2.00	3.50
EV/Sales Ratio	1.19	1.34	0.90	1.00	1.09	1.45
EV/EBITDA Ratio	17.04	15.86	9.02	13.42	9.26	10.88
EV/EBIT Ratio	19.54	16.55	9.40	14.20	9.52	11.41
EV/FCF Ratio	2.05	2.89	3.39	2.50	2.53	3.68
Debt / Equity Ratio	0.28	0.18	0.34	0.48	0.35	0.22
Debt / EBITDA Ratio	4.91	2.33	3.50	7.45	3.30	2.35
Debt / FCF Ratio	0.55	0.45	1.41	1.55	0.96	0.79
Quick Ratio	1.37	1.08	1.07	1.02	1.01	1.07
Current Ratio	1.80	1.48	1.47	1.41	1.41	1.57
Asset Turnover	0.20	0.22	0.20	0.18	0.23	0.21
Return on Equity (ROE)	2.33%	5.95%	5.78%	4.43%	8.63%	7.28%
Return on Assets (ROA)	0.70%	1.11%	1.21%	0.77%	1.62%	1.66%
Return on Capital (ROIC)	2.65%	3.96%	4.04%	2.42%	4.92%	4.89%
Earnings Yield	2.39%	3.92%	6.63%	3.62%	7.35%	4.72%
Earnings Yield	2.39%	3.92%	6.63%	3.62%	7.35%	4.72%
FCF Yield	60.72%	45.75%	42.07%	46.87%	48.74%	28.02%
Dividend Yield	1.30%	1.18%	2.03%	1.12%	2.34%	0.49%
Payout Ratio	105.33%	50.66%	60.28%	134.71%	42.53%	23.40%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.00%	0.01%	-0.03%
Total Shareholder Return	1.31%	1.19%	2.02%	1.12%	2.34%	0.47%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.