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COFCO Capital Holdings Co Ltd
Previous close
¥11.96
Day range
¥11.85 - ¥11.96
Year range
¥7.06 - ¥22.63
Market cap
27.42B CNY
Avg Volume
36.18M
P/E ratio
28.17
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.90B | -34.37% |
Operating expense | 440.37M | 12.35% |
Net income | 391.60M | -58.32% |
Net profit margin | 13.51 | -36.48% |
Earnings per share | — | — |
EBITDA | 1.70B | -32.96% |
Effective tax rate | 10.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.54B | 6.73% |
Total assets | 156.67B | 18.37% |
Total liabilities | 124.00B | 18.71% |
Total equity | 32.67B | — |
Shares outstanding | 2.30B | — |
Price to book | 1.27 | — |
Return on assets | 2.71% | — |
Return on capital | 9.94% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 391.60M | -58.32% |
Cash from operations | 6.04B | 82.91% |
Cash from investing | -8.79B | -902.17% |
Cash from financing | 2.90B | 247.94% |
Net change in cash | 149.20M | -68.03% |
Free cash flow | -8.14B | -380.42% |
About
Founded
Dec 29, 2004
Website
Employees
2,927
