COFCO Capital Holdings Co., Ltd. (SHE:002423)
China
· Delayed Price · Currency is CNY 10.92
-0.15 (-1.36%)
Mar 9, 2026, 3:04 PM CST
COFCO Capital Holdings Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 25,161 | 30,852 | 15,391 | 16,497 | 18,663 | 22,304 | Upgrade
|
| Market Cap Growth | -21.38% | 100.45% | -6.70% | -11.61% | -16.32% | -0.31% | Upgrade
|
| Enterprise Value | 35,054 | 40,819 | 21,972 | 19,311 | 23,042 | 22,992 | Upgrade
|
| PE Ratio | - | 25.50 | 15.08 | 27.63 | 13.60 | 21.17 | Upgrade
|
| PS Ratio | 0.93 | 1.01 | 0.63 | 0.86 | 0.88 | 1.41 | Upgrade
|
| PB Ratio | 0.74 | 0.86 | 0.58 | 0.66 | 0.75 | 0.97 | Upgrade
|
| P/FCF Ratio | 1.32 | 2.19 | 2.38 | 2.13 | 2.05 | 3.57 | Upgrade
|
| P/OCF Ratio | 1.31 | 2.17 | 2.28 | 2.05 | 2.00 | 3.50 | Upgrade
|
| EV/Sales Ratio | 1.30 | 1.34 | 0.90 | 1.00 | 1.09 | 1.45 | Upgrade
|
| EV/EBITDA Ratio | - | 15.86 | 9.02 | 13.42 | 9.26 | 10.88 | Upgrade
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| EV/EBIT Ratio | - | 16.55 | 9.40 | 14.20 | 9.52 | 11.41 | Upgrade
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| EV/FCF Ratio | 1.84 | 2.89 | 3.39 | 2.50 | 2.53 | 3.68 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.18 | 0.34 | 0.48 | 0.35 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | - | 2.33 | 3.50 | 7.45 | 3.30 | 2.35 | Upgrade
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| Debt / FCF Ratio | 0.64 | 0.45 | 1.41 | 1.55 | 0.96 | 0.79 | Upgrade
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| Net Debt / Equity Ratio | -0.05 | -0.18 | -0.12 | -0.09 | -0.15 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.61 | -2.56 | -1.28 | -1.52 | -1.47 | -1.81 | Upgrade
|
| Net Debt / FCF Ratio | -0.08 | -0.47 | -0.48 | -0.28 | -0.40 | -0.61 | Upgrade
|
| Quick Ratio | 1.17 | 1.08 | 1.07 | 1.02 | 1.01 | 1.07 | Upgrade
|
| Current Ratio | 1.57 | 1.48 | 1.47 | 1.41 | 1.41 | 1.57 | Upgrade
|
| Asset Turnover | 0.16 | 0.22 | 0.20 | 0.18 | 0.23 | 0.21 | Upgrade
|
| Return on Equity (ROE) | -2.08% | 5.95% | 5.78% | 4.43% | 8.63% | 7.28% | Upgrade
|
| Return on Assets (ROA) | -0.21% | 1.11% | 1.21% | 0.77% | 1.62% | 1.66% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.29% | 5.31% | 5.15% | 3.86% | 6.63% | 6.49% | Upgrade
|
| Earnings Yield | -0.40% | 3.92% | 6.63% | 3.62% | 7.35% | 4.72% | Upgrade
|
| FCF Yield | 75.71% | 45.75% | 42.07% | 46.87% | 48.74% | 28.02% | Upgrade
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| Dividend Yield | 1.43% | 1.19% | 2.05% | 1.13% | 2.36% | 0.50% | Upgrade
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| Payout Ratio | - | 50.66% | 60.28% | 134.71% | 42.53% | 23.40% | Upgrade
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| Buyback Yield / Dilution | -0.00% | 0.01% | -0.01% | 0.00% | 0.01% | -0.03% | Upgrade
|
| Total Shareholder Return | 1.42% | 1.20% | 2.04% | 1.14% | 2.37% | 0.47% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.