COFCO Capital Holdings Statistics

Total Valuation

SHE:002423 has a market cap or net worth of CNY 23.32 billion. The enterprise value is 30.03 billion.

Market Cap	23.32B
Enterprise Value	30.03B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:002423 has 2.30 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.02%
Float	786.38M

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 17.45.

PE Ratio	20.59
Forward PE	17.45
PS Ratio	2.88
PB Ratio	0.65
P/TBV Ratio	1.09
P/FCF Ratio	1.24
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 1.60.

EV / Earnings	26.51
EV / Sales	3.71
EV / EBITDA	10.25
EV / EBIT	11.23
EV / FCF	1.60

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.19.

Current Ratio	1.87
Quick Ratio	1.33
Debt / Equity	0.19
Debt / EBITDA	2.50
Debt / FCF	0.37
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	2.78M
Profits Per Employee	389,803
Employee Count	2,927
Asset Turnover	0.05
Inventory Turnover	40.68

Taxes

In the past 12 months, SHE:002423 has paid 626.79 million in taxes.

Income Tax	626.79M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.44, so SHE:002423's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.64%
50-Day Moving Average	10.69
200-Day Moving Average	12.03
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	12,632,649

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 8.09 billion and earned 1.13 billion in profits. Earnings per share was 0.49.

Revenue	8.09B
Gross Profit	4.43B
Operating Income	2.55B
Pretax Income	2.40B
Net Income	1.13B
EBITDA	2.65B
EBIT	2.55B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 40.61 billion in cash and 7.01 billion in debt, giving a net cash position of 6.61 billion or 2.87 per share.

Cash & Cash Equivalents	40.61B
Total Debt	7.01B
Net Cash	6.61B
Net Cash Per Share	2.87
Equity (Book Value)	36.07B
Book Value Per Share	9.87
Working Capital	27.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.88 billion and capital expenditures -136.63 million, giving a free cash flow of 18.75 billion.

Operating Cash Flow	18.88B
Capital Expenditures	-136.63M
Depreciation & Amortization	n/a
Net Borrowing	694.59M
Free Cash Flow	18.75B
FCF Per Share	8.14

Full Cash Flow Statement

Margins

Gross margin is 54.74%, with operating and profit margins of 31.48% and 14.00%.

Gross Margin	54.74%
Operating Margin	31.48%
Pretax Margin	29.68%
Profit Margin	14.00%
EBITDA Margin	32.81%
EBIT Margin	31.48%
FCF Margin	231.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.15
Dividend Yield	1.47%
Dividend Growth (YoY)	18.80%
Years of Dividend Growth	2
Payout Ratio	54.36%
Buyback Yield	-0.00%
Shareholder Yield	1.46%
Earnings Yield	4.86%
FCF Yield	80.39%

Dividend Details

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	5