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COFCO Capital Holdings Co Ltd
Previous close
¥13.37
Day range
¥13.22 - ¥13.45
Year range
¥7.06 - ¥22.63
Market cap
30.46B CNY
Avg Volume
61.24M
P/E ratio
34.49
Dividend yield
1.20%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.53B | -14.47% |
Operating expense | 463.07M | 6.63% |
Net income | 456.06M | -49.26% |
Net profit margin | 12.92 | -40.68% |
Earnings per share | — | — |
EBITDA | 2.08B | -37.88% |
Effective tax rate | 41.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.44B | 18.34% |
Total assets | 163.25B | 12.38% |
Total liabilities | 130.32B | 14.15% |
Total equity | 32.93B | — |
Shares outstanding | 2.30B | — |
Price to book | 1.41 | — |
Return on assets | 3.21% | — |
Return on capital | 12.44% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 456.06M | -49.26% |
Cash from operations | 3.84B | 22.27% |
Cash from investing | -2.78B | 65.43% |
Cash from financing | -1.99B | -138.82% |
Net change in cash | -887.53M | -484.56% |
Free cash flow | -2.72B | -160.41% |
About
Founded
Dec 29, 2004
Website
Employees
2,927
