COFCO Technology & Industry Co., Ltd. (SHE:301058)
10.99
-0.30 (-2.66%)
Mar 10, 2026, 11:44 AM CST
SHE:301058 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 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 5,784 | 5,404 | 5,599 | 7,658 | 10,030 | - | Upgrade
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| Market Cap Growth | 8.04% | -3.48% | -26.89% | -23.65% | - | - | Upgrade
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| Enterprise Value | 4,529 | 4,199 | 4,547 | 6,656 | 8,854 | - | Upgrade
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| Last Close Price | 11.29 | 10.41 | 10.62 | 14.31 | 18.59 | - | Upgrade
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| PE Ratio | 24.68 | 23.13 | 25.72 | 45.39 | 62.11 | - | Upgrade
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| Forward PE | 20.25 | 19.36 | 22.13 | 28.27 | - | - | Upgrade
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| PS Ratio | 1.90 | 2.04 | 2.32 | 2.84 | 4.62 | - | Upgrade
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| PB Ratio | 2.47 | 2.36 | 2.62 | 3.80 | 5.24 | - | Upgrade
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| P/TBV Ratio | 2.89 | 2.76 | 3.13 | 4.59 | 6.38 | - | Upgrade
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| P/FCF Ratio | 58.90 | 10.86 | 13.59 | 91.40 | 48.74 | - | Upgrade
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| P/OCF Ratio | 46.56 | 10.51 | 12.94 | 57.99 | 38.42 | - | Upgrade
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| EV/Sales Ratio | 1.49 | 1.58 | 1.88 | 2.47 | 4.08 | - | Upgrade
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| EV/EBITDA Ratio | 16.50 | 16.07 | 16.97 | 29.95 | 42.76 | - | Upgrade
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| EV/EBIT Ratio | 19.92 | 18.97 | 20.23 | 37.09 | 52.25 | - | Upgrade
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| EV/FCF Ratio | 46.12 | 8.44 | 11.03 | 79.44 | 43.03 | - | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Debt / EBITDA Ratio | 0.32 | 0.21 | 0.28 | 0.33 | 0.39 | - | Upgrade
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| Debt / FCF Ratio | 0.90 | 0.11 | 0.19 | 0.90 | 0.40 | - | Upgrade
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| Net Debt / Equity Ratio | -0.60 | -0.92 | -0.78 | -0.68 | -0.79 | -0.77 | Upgrade
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| Net Debt / EBITDA Ratio | -5.30 | -8.12 | -6.21 | -6.18 | -7.32 | -6.04 | Upgrade
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| Net Debt / FCF Ratio | -14.30 | -4.26 | -4.03 | -16.41 | -7.37 | -5.44 | Upgrade
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| Asset Turnover | 0.69 | 0.58 | 0.60 | 0.71 | 0.67 | 0.82 | Upgrade
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| Inventory Turnover | 3.68 | 3.77 | 3.80 | 4.37 | 4.10 | 4.67 | Upgrade
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| Quick Ratio | 1.29 | 1.35 | 1.44 | 1.49 | 1.35 | 1.40 | Upgrade
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| Current Ratio | 1.77 | 1.67 | 1.77 | 1.84 | 1.74 | 1.70 | Upgrade
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| Return on Equity (ROE) | 10.55% | 10.52% | 10.80% | 9.08% | 10.00% | 10.33% | Upgrade
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| Return on Assets (ROA) | 3.23% | 3.05% | 3.50% | 2.95% | 3.25% | 3.61% | Upgrade
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| Return on Invested Capital (ROIC) | 24.29% | 62.68% | 35.54% | 30.04% | 36.65% | 43.97% | Upgrade
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| Return on Capital Employed (ROCE) | 9.60% | 9.50% | 10.30% | 8.50% | 8.50% | 10.10% | Upgrade
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| Earnings Yield | 4.09% | 4.32% | 3.89% | 2.20% | 1.61% | - | Upgrade
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| FCF Yield | 1.70% | 9.21% | 7.36% | 1.09% | 2.05% | - | Upgrade
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| Dividend Yield | 1.34% | 1.44% | 1.41% | 1.40% | 0.81% | - | Upgrade
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| Payout Ratio | 35.00% | 33.67% | 49.74% | 46.90% | 0.33% | - | Upgrade
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| Buyback Yield / Dilution | -0.36% | 1.99% | -1.38% | -17.14% | -4.83% | -14.39% | Upgrade
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| Total Shareholder Return | 0.98% | 3.43% | 0.03% | -15.74% | -4.03% | -14.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.