1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Insurance - Life
COFCO Capital Holdings Co., Ltd.

COFCO Capital Holdings Co., Ltd.

002423.SZ
COFCO Capital Holdings Co., Ltd.CN flagShenzhen Stock Exchange
8.76
CNY
+0.06
- -
20.18BMarket Cap
COFCO Capital Holdings Co., Ltd.
002423.SZ
(Shenzhen Stock Exchange)

Recent

price

8.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.23
3.64
3.89
2.84
2.6
1.88
1.73
1.93
4.2
4.89
5.89
8.55
8.08
9.67
4.02
4.16
3.24
Revenue per Share
0.22
0.19
0.15
- -
-0.1
-0.42
0.01
-0.51
0.22
0.28
0.46
0.6
0.26
0.44
1.11
0.49
0.36
Basic EPS, GAAP
-0.26
-0.96
-0.26
-0.57
-0.77
-0.66
-0.28
-0.18
0.8
2.05
2.71
3.95
3.36
2.81
6.07
8.14
-0.03
Free Cash Flow per Basic Share
0.01
0.08
0.09
0.08
0.07
0.06
0.07
0.11
0.03
0.04
0.11
0.25
0.35
0.27
0.27
0.27
0.12
Dividend per Share
1.95
1.9
1.99
2.02
1.98
1.4
1.42
0.91
1.6
2.59
2.99
3.36
3.36
3.62
4.13
4.67
4.78
Book Value per Share
3.8
3.47
3.42
3.57
3.99
3.27
3.3
2.81
8.12
8.63
9.27
10.09
10.11
10.84
12.69
15.03
15.73
Tangible Book Value per Share
436
478
477
463
469
508
505
503
2,305
2,304
2,304
2,304
2,304
2,304
2,304
2,304
2,303
Basic Weighted Avg Shares
1,407
1,737
1,854
1,316
1,219
954
874
973
9,680
11,258
13,568
19,707
18,607
22,282
9,253
9,594
7,455
Sales/Revenue/Turnover
2.52
1.29
-3.41
-5.95
-3.46
-21.76
-10.39
-16.82
32.69
29.51
13.51
14.66
16.31
17.85
81.89
81.31
81.67
Operating Margin (%)
63
69
84
89
84
73
74
79
166
55
98
236
248
261
315
307
- -
Depreciation Expense
96
91
71
2
-47
-213
5
-258
510
652
1,054
1,372
597
1,021
2,550
1,133
833
Net Income, GAAP
10.73
13.95
21.34
86.39
- -
- -
- -
- -
32.61
11.97
16.94
15.75
- -
20.2
21.44
26.11
29.4
Effective Tax Rate (%)
6.81
5.22
3.86
0.18
-3.83
-22.35
0.59
-26.51
5.27
5.79
7.76
6.96
3.21
4.58
27.55
11.81
11.18
Profit Margin (%)
943
619
571
397
281
-56
-128
-357
12,425
16,477
18,739
18,030
21,587
21,833
22,614
27,211
32,872
Working Capital
100
100
90
72
200
241
288
261
134
1,534
2,937
2,959
2,893
3,349
1,776
2,238
3,298
LT Debt
1,832
1,833
1,802
1,791
2,036
1,823
1,829
1,572
20,353
21,504
22,961
24,813
24,829
26,487
30,693
36,070
37,652
Total Equity
2.03
0.98
-2.46
-0.49
- -
- -
-3.6
- -
16.27
12.35
5.87
7.9
- -
8.84
16.37
14.36
9.22
Return on Invested Capital (%)
10.76
9.28
6.85
0.33
- -
- -
3.46
- -
4.21
3.49
3.17
3.39
- -
2.23
2.23
1.72
1.17
Return on Capital (%)
12.52
10.34
7.71
0.25
-5.01
-26.04
0.73
-43.81
24.57
13.51
16.39
18.74
7.71
12.69
28.55
11.17
7.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
4,768
10,190
LT Borrowings
- -
2,038
3,053
LT Finance Leases
- -
200
245
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,304
2,304
Market Capitalization
30,844
26,951
23,978

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
58,646
82,596
Cash, Cash Equivalents & STI
- -
40,380
57,633
Accounts Receivable, Net
- -
470
576
Inventories
- -
112
97
Total Current Liabilities
- -
31,434
49,724
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,768
10,190
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
124.16%
9.64%
17.52%
Free Cash Flow
-191.63%
32.87%
34.01%
Net Income, GAAP
-523.38%
27.79%
-55.57%
Sales/Revenue/Turnover
93.93%
0.93%
3.69%
Total Cash Common Dividend
44.9%
30.23%
0.45%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,575
6,722
7,098
5,069
9,253
2025
2,350
2,543
- -
2,426
9,594
2026
2,486
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
- -
- -
- -
1.11
2025
0.17
- -
- -
- -
0.49
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.27
2025
0.01
- -
- -
- -
0.27
2026
0.01
- -
- -
- -
- -
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Business
COFCO Capital Holdings Co., Ltd. (002423.SZ) engages primarily in financial services in China as a subsidiary of COFCO Corporation; it provides wealth management services, asset management services, supply chain finance, brokerage and risk management services; insurance products including life insurance, pension annuity insurance, other annuity insurance, health insurance and accidental injury insurance; trust investment products such as cash management, fixed income pure debt, fixed income, equity investment, charitable trust, supply chain finance and wealth inheritance plans; industrial funds, cross-border finance services and banking business. The company operates from its headquarters in COFCO Fulinmen Building, Beijing, China, where it was founded in 2007, and focuses on sectors aligned with its parent's agribusiness including agriculture, food production, logistics and supply chain enhancements primarily serving institutional and retail investors as well as COFCO group entities across China with emerging international interests in Southeast Asia and Africa. In recent developments, COFCO Capital advances strategic business upgrades through its 2024 annual initiatives emphasizing transformation in trust business with standardized asset management products exceeding CNY 1 trillion in scale, expansion of "insurance + futures" projects covering 44,273 households across 11 provinces, and innovation in areas like health finance, industry-finance integration and digital capabilities including preliminary cooperation with Alibaba on AI-driven intelligent agents; subsidiaries such as Sino-British Life Insurance reported 2024 net profit of CNY 707 million while COFCO Futures secured CNY 950 million equity funding in December 2024.