COFCO Technology & Industry Co., Ltd. (301058.SZ) SHZ

Currency In CNY

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Valuation

Market Cap5.61B
Enterprise Value3.62B
P/E Ratio17.63
PEG Ratio7.93
Price/Sales Ratio1.35
Price/Book Ratio1.76
Enterprise/Revenue0.9
Enterprise/EBITDA9.61

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.08
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Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue3.04B
Revenue/Share6.07
Gross Profit666.57M
EBITDA294.13M
Net Income233.09M
Diluted EPS0.46

Balance Sheet

Total Cash1.57B
Total Cash/Share3.06
Total Debt67.61M
Total Debt/Equity0.03
Current Ratio1.83
Book Value Per Share4.88

Price History

52-Week Change-30.82
52-Week High12.22
52-Week Low7.54
Moving Average 50 Days8.52
Moving Average 200 Days9.2

Statistics

Average Volume9.69M
Shares Outstanding520.8M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.86
Payout Ratio0.35
Last Split FactorN/A
Last Split DateN/A
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