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COFCO Capital Holdings Co Ltd
Previous close
¥11.75
Day range
¥11.68 - ¥11.98
Year range
¥10.76 - ¥16.17
Market cap
27.46B CNY
Avg Volume
16.53M
P/E ratio
28.67
Dividend yield
1.33%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.85B | -40.56% |
Operating expense | 543.97M | 12.32% |
Net income | 177.69M | -64.31% |
Net profit margin | 9.60 | -39.96% |
Earnings per share | — | — |
EBITDA | 538.62M | -57.27% |
Effective tax rate | 27.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.51B | 17.15% |
Total assets | 174.30B | 12.51% |
Total liabilities | 140.48B | 15.63% |
Total equity | 33.82B | — |
Shares outstanding | 2.30B | — |
Price to book | 1.21 | — |
Return on assets | 0.76% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 177.69M | -64.31% |
Cash from operations | 7.23B | 26.53% |
Cash from investing | -9.77B | -62.98% |
Cash from financing | 4.36B | 1,478.56% |
Net change in cash | 1.76B | 4,450.18% |
Free cash flow | 2.60B | 170.20% |
About
Founded
Dec 29, 2004
Website
Employees
2,927
