COFCO Capital Holdings Statistics

Total Valuation

SHE:002423 has a market cap or net worth of CNY 27.35 billion. The enterprise value is 34.19 billion.

Market Cap	27.35B
Enterprise Value	34.19B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:002423 has 2.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.46%
Float	651.88M

Valuation Ratios

The trailing PE ratio is 41.32 and the forward PE ratio is 19.46.

PE Ratio	41.32
Forward PE	19.46
PS Ratio	0.94
PB Ratio	0.84
P/TBV Ratio	1.35
P/FCF Ratio	1.62
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 2.03.

EV / Earnings	51.65
EV / Sales	1.18
EV / EBITDA	16.84
EV / EBIT	19.32
EV / FCF	2.03

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio	1.80
Quick Ratio	1.37
Debt / Equity	0.28
Debt / EBITDA	4.91
Debt / FCF	0.55
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	9.91M
Profits Per Employee	226,144
Employee Count	2,927
Asset Turnover	0.20
Inventory Turnover	95.65

Taxes

In the past 12 months, SHE:002423 has paid 347.45 million in taxes.

Income Tax	347.45M
Effective Tax Rate	32.95%

Stock Price Statistics

The stock price has increased by +64.67% in the last 52 weeks. The beta is 0.52, so SHE:002423's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+64.67%
50-Day Moving Average	11.94
200-Day Moving Average	13.09
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	28,405,979

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 29.00 billion and earned 661.92 million in profits. Earnings per share was 0.29.

Revenue	29.00B
Gross Profit	6.82B
Operating Income	1.63B
Pretax Income	1.05B
Net Income	661.92M
EBITDA	1.74B
EBIT	1.63B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 39.54 billion in cash and 9.27 billion in debt, giving a net cash position of 4.16 billion or 1.80 per share.

Cash & Cash Equivalents	39.54B
Total Debt	9.27B
Net Cash	4.16B
Net Cash Per Share	1.80
Equity (Book Value)	32.67B
Book Value Per Share	9.41
Working Capital	24.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.99 billion and capital expenditures -141.39 million, giving a free cash flow of 16.84 billion.

Operating Cash Flow	16.99B
Capital Expenditures	-141.39M
Free Cash Flow	16.84B
FCF Per Share	7.31

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 5.61% and 2.28%.

Gross Margin	23.52%
Operating Margin	5.61%
Pretax Margin	3.64%
Profit Margin	2.28%
EBITDA Margin	5.99%
EBIT Margin	5.61%
FCF Margin	58.08%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.16
Dividend Yield	1.32%
Dividend Growth (YoY)	70.51%
Years of Dividend Growth	1
Payout Ratio	105.33%
Buyback Yield	0.01%
Shareholder Yield	1.29%
Earnings Yield	2.42%
FCF Yield	61.59%

Dividend Details

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	7