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

Currency In CNY

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Valuation

Market Cap26.96B
Enterprise Value20.35B
P/E Ratio20.6
PEG Ratio8.86
Price/Sales Ratio2.21
Price/Book Ratio0.88
Enterprise/Revenue1.6
Enterprise/EBITDA5.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.22
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Management Effectiveness

Return On Assets0.01
Return On Equity0.04

Income Statement

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

Balance Sheet

Total Cash19.34B
Total Cash/Share8.39
Total Debt13.49B
Total Debt/Equity0.57
Current Ratio2.37
Book Value Per Share16.34

Price History

52-Week Change-20.45
52-Week High15.3
52-Week Low8.55
Moving Average 50 Days9.65
Moving Average 200 Days11.32

Statistics

Average Volume14.15M
Shares Outstanding2.3B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.16
Trailing Annual Dividend Yield1.73
Payout Ratio0.24
Last Split FactorN/A
Last Split DateN/A
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