COFCO Capital Holdings Co., Ltd. (SHE:002423)
China
· Delayed Price · Currency is CNY 10.26
+0.14 (1.38%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 23,318 | 26,958 | 30,852 | 15,391 | 16,497 | 18,663 | Upgrade
|
| Market Cap Growth | -18.58% | -12.62% | 100.45% | -6.70% | -11.61% | -16.32% | Upgrade
|
| Enterprise Value | 30,031 | 36,851 | 40,819 | 21,972 | 19,311 | 23,042 | Upgrade
|
| PE Ratio | 20.59 | 23.80 | 12.10 | 15.08 | 27.63 | 13.60 | Upgrade
|
| PS Ratio | 2.88 | 3.33 | 2.75 | 0.63 | 0.86 | 0.88 | Upgrade
|
| PB Ratio | 0.65 | 0.75 | 1.00 | 0.58 | 0.66 | 0.75 | Upgrade
|
| P/FCF Ratio | 1.24 | 1.44 | 2.21 | 2.38 | 2.13 | 2.05 | Upgrade
|
| P/OCF Ratio | 1.23 | 1.43 | 2.19 | 2.28 | 2.05 | 2.00 | Upgrade
|
| EV/Sales Ratio | 3.71 | 4.56 | 3.64 | 0.90 | 1.00 | 1.09 | Upgrade
|
| EV/EBITDA Ratio | 10.25 | 13.88 | 6.60 | 9.02 | 13.42 | 9.26 | Upgrade
|
| EV/EBIT Ratio | 11.23 | 14.47 | 6.78 | 9.40 | 14.20 | 9.52 | Upgrade
|
| EV/FCF Ratio | 1.60 | 1.97 | 2.92 | 3.39 | 2.50 | 2.53 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.21 | 0.34 | 0.48 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 2.50 | 2.50 | 1.00 | 3.50 | 7.45 | 3.30 | Upgrade
|
| Debt / FCF Ratio | 0.37 | 0.37 | 0.45 | 1.41 | 1.55 | 0.96 | Upgrade
|
| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.21 | -0.12 | -0.09 | -0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.49 | -2.49 | -1.07 | -1.28 | -1.52 | -1.47 | Upgrade
|
| Net Debt / FCF Ratio | -0.35 | -0.35 | -0.47 | -0.48 | -0.28 | -0.40 | Upgrade
|
| Quick Ratio | 1.33 | 1.33 | 1.34 | 1.07 | 1.02 | 1.01 | Upgrade
|
| Current Ratio | 1.87 | 1.87 | 1.82 | 1.47 | 1.41 | 1.41 | Upgrade
|
| Asset Turnover | 0.05 | 0.05 | 0.08 | 0.20 | 0.18 | 0.23 | Upgrade
|
| Return on Equity (ROE) | 5.31% | 5.31% | 15.87% | 5.78% | 4.43% | 8.63% | Upgrade
|
| Return on Assets (ROA) | 1.00% | 1.00% | 2.79% | 1.21% | 0.77% | 1.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.22% | 4.70% | 13.03% | 5.15% | 3.86% | 6.63% | Upgrade
|
| Earnings Yield | 4.86% | 4.20% | 8.26% | 6.63% | 3.62% | 7.35% | Upgrade
|
| FCF Yield | 80.39% | 69.54% | 45.34% | 42.07% | 46.87% | 48.74% | Upgrade
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| Dividend Yield | 1.46% | 1.26% | 1.19% | 2.05% | 1.13% | 2.36% | Upgrade
|
| Payout Ratio | 54.36% | 54.36% | 24.04% | 60.28% | 134.71% | 42.53% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.00% | 0.01% | -0.01% | 0.00% | 0.01% | Upgrade
|
| Total Shareholder Return | 1.46% | 1.26% | 1.20% | 2.04% | 1.14% | 2.37% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.