1. People's Republic of China Stocks

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    Industrials

  3. •

    Industrial - Machinery
COFCO Technology & Industry Co., Ltd.

COFCO Technology & Industry Co., Ltd.

301058.SZ
COFCO Technology & Industry Co., Ltd.CN flagShenzhen Stock Exchange
7.92
CNY
+0.05
- -
4.12BMarket Cap
COFCO Technology & Industry Co., Ltd.
301058.SZ
(Shenzhen Stock Exchange)

Recent

price

7.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
4.6
5.35
4.9
4.97
5.28
4.66
5.22
6.04
5.33
Revenue per Share
- -
0.15
0.24
0.31
0.37
0.33
0.42
0.46
0.46
0.45
Basic EPS, GAAP
- -
-0.55
0.17
0.47
0.47
0.16
0.8
0.98
0.19
-0.03
Free Cash Flow per Basic Share
- -
0.08
0.19
- -
- -
0.15
0.21
0.15
0.15
0.15
Dividend per Share
- -
1
1.17
1.33
1.85
1.73
1.9
2.23
2.52
2.16
Book Value per Share
- -
2.31
2.87
2.91
3.92
3.56
3.75
4.15
4.48
4
Tangible Book Value per Share
- -
360
364
416
436
511
518
508
507
528
Basic Weighted Avg Shares
1,086
1,657
1,947
2,041
2,170
2,698
2,414
2,652
3,063
2,814
Sales/Revenue/Turnover
4.34
3.94
5.75
9.47
9.87
9.13
11.81
12.91
10.2
12.52
Operating Margin (%)
24
24
24
33
44
51
52
51
50
- -
Depreciation Expense
54
54
87
129
161
169
218
234
233
236
Net Income, GAAP
30.98
20.68
14.05
14.9
13.9
13.11
11.61
8.2
13.5
7.95
Effective Tax Rate (%)
5.01
3.26
4.49
6.32
7.44
6.25
9.02
8.81
7.61
8.37
Profit Margin (%)
289
649
859
904
1,328
1,445
1,548
1,701
1,861
1,702
Working Capital
- -
- -
- -
17
17
32
9
5
3
3
LT Debt
925
960
1,171
1,388
1,913
2,017
2,138
2,294
2,457
2,302
Total Equity
- -
20.72
9.92
36.19
13.09
11.3
12.68
15.14
11.53
14.81
Return on Invested Capital (%)
- -
17.41
22.27
23.1
18.67
15.18
18.44
18.55
16.1
18.6
Return on Capital (%)
- -
15.72
22.27
26.38
23.76
19.95
23.29
22.08
19.35
22.11
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
51
69
56
LT Borrowings
- -
- -
- -
LT Finance Leases
5
1
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
512
512
512
Market Capitalization
5,177
5,824
5,792

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,241
4,017
3,923
Cash, Cash Equivalents & STI
2,178
1,786
1,589
Accounts Receivable, Net
740
704
792
Inventories
552
644
677
Total Current Liabilities
2,540
2,282
2,221
Payables & Accruals
- -
- -
- -
ST Debt
51
69
56
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.73%
7.07%
Free Cash Flow
- -
55.52%
-80.26%
Net Income, GAAP
- -
13.14%
-0.25%
Sales/Revenue/Turnover
- -
9.09%
15.48%
Total Cash Common Dividend
- -
2,899.98%
-0.63%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
358
536
438
1,320
2,652
2025
474
583
1,346
- -
3,063
2026
570
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.46
2025
0.07
- -
- -
- -
0.46
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
0.01
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
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Business
COFCO Technology & Industry Co., Ltd. (301058.SZ) operates as a leading comprehensive engineering service provider and equipment manufacturer in the agricultural food engineering and cold chain logistics sectors in China. The company offers engineering consulting and design services at Class A qualification level, including pre-project planning, preliminary consulting, and engineering design for agricultural food processing; mechatronic engineering system delivery and general contracting; and equipment manufacturing encompassing dryers, flour mills, high square sieves, powder cleaners, oil pressing equipment, extruders, comprehensive energy utilization equipment, warehousing and logistics equipment, and other products for grain, oil, feed, food processing, biochemical processing, meat breeding, slaughtering, grain storage, cold chain logistics, and public building design. It serves domestic and international customers in wheat, rice, corn, oilseeds, fodder, and food logistics with full-process digital intelligent services such as operation and maintenance. Founded in 1993 and headquartered in Wuxi, China, the company maintains operations primarily in China with a focus on the agricultural food industry segments, targeting grain processors, oil producers, feed manufacturers, cold chain logistics operators, and related enterprises. A subsidiary within the COFCO Corporation group, it holds advanced industry qualifications and leads in technological innovation for bulk agricultural products logistics, storage, processing, and deep processing. In September 2022, the company changed its name from COFCO Engineering & Technology Co., Ltd. to COFCO Technology & Industry Co., Ltd. to reflect its expanded scope in technology and industry services. Recent shareholder activities include reductions by Shengliang Investment and its concerted parties totaling 2.3% of shares, as well as completions of reductions by Fosun Wei Shi Fund amounting to 1%. The company approved a final cash dividend of CNY 1.50 per 10 shares (tax included) for 2024, payable on June 13, 2025, and released its third-quarter report for 2025 showing revenue of CNY 1 billion for the first three quarters.