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COFCO Capital Holdings Co Ltd
Previous close
¥12.99
Day range
¥12.72 - ¥13.07
Year range
¥6.01 - ¥22.63
Market cap
28.11B CNY
Avg Volume
41.23M
P/E ratio
21.87
Dividend yield
1.04%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.96B | 41.51% |
Operating expense | 1.32B | -8.45% |
Net income | 102.82M | -17.90% |
Net profit margin | 1.29 | -42.15% |
Earnings per share | — | — |
EBITDA | 242.91M | 38.93% |
Effective tax rate | 68.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.29B | -11.36% |
Total assets | 154.92B | 20.56% |
Total liabilities | 121.49B | 18.69% |
Total equity | 33.43B | — |
Shares outstanding | 2.30B | — |
Price to book | 1.37 | — |
Return on assets | 0.38% | — |
Return on capital | 1.35% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 102.82M | -17.90% |
Cash from operations | 5.66B | 605.38% |
Cash from investing | -5.93B | -394.09% |
Cash from financing | 276.21M | 110.10% |
Net change in cash | -40.49M | 97.79% |
Free cash flow | -4.25B | 10.71% |
About
Founded
Dec 29, 2004
Website
Employees
2,993
