COFCO Capital Holdings Co., Ltd. (002423.SZ) SHZ

Currency In CNY

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Valuation

Market Cap26.96B
Enterprise Value20.35B
P/E Ratio17.45
PEG Ratio0.52
Price/Sales Ratio1.85
Price/Book Ratio0.91
Enterprise/Revenue1.35
Enterprise/EBITDA9.38

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.18
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Management Effectiveness

Return On Assets0.01
Return On Equity0.05

Income Statement

Revenue8.09B
Revenue/Share4.95
Gross Profit8.09B
EBITDA306.73M
Net Income1.13B
Diluted EPS0.49

Balance Sheet

Total Cash16.42B
Total Cash/Share7.12
Total Debt10.81B
Total Debt/Equity0.47
Current Ratio5.19
Book Value Per Share16.13

Price History

52-Week Change-32.5
52-Week High13.9
52-Week Low8.15
Moving Average 50 Days9.31
Moving Average 200 Days10.09

Statistics

Average Volume18.96M
Shares Outstanding2.3B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.62
Payout Ratio0.11
Last Split FactorN/A
Last Split DateN/A
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