COFCO Capital Holdings Co., Ltd. Class A

COFCO Capital Holdings Co., Ltd. Class A

SSZSE:002423
8.96
CNY
+0.17
(+1.93%)
18.96BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, COFCO Capital Holdings Co., Ltd. Class A carries a market capitalization of 18.96B, placing it among publicly traded companies globally. Its enterprise value stands at -16.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.96B
Enterprise Value-16.58B

Important Dates

COFCO Capital Holdings Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, COFCO Capital Holdings Co., Ltd. Class A has 2.30B shares outstanding.

Shares Outstanding2.30B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.82
P/TBV Ratio0.87

Financial Position

As of June 30, 2026, COFCO Capital Holdings Co., Ltd. Class A maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio1.40
Debt / Equity29.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,911.25

Taxes

CNY

Over the twelve months ended June 30, 2026, COFCO Capital Holdings Co., Ltd. Class A recorded 131.97M in income tax expense.

Income Tax131.97M

Stock Price Statistics

CNY

As of the close on October 23, 2026, COFCO Capital Holdings Co., Ltd. Class A's stock has declined approximately 29.95% over the past 52 weeks. The 50-day moving average sits at 9.28, while the 200-day moving average is 9.99.

52-Week Price Change-29.95%
50-Day Moving Average9.28
200-Day Moving Average9.99

Balance Sheet

CNY

As of June 30, 2026, COFCO Capital Holdings Co., Ltd. Class A holds 60.41B in cash and equivalents against 10.81B in total debt, resulting in a net debt position of -5.84B. Total book value stands at 23.09B, with working capital of 41.21B providing operational flexibility.

Cash & Cash Equivalents60.41B
Total Debt10.81B
Net Debt-5.84B
Equity (Book Value)23.09B
Book Value Per Share10.02
Working Capital41.21B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-82.33M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, COFCO Capital Holdings Co., Ltd. Class A paid dividends of 0.11 per share.

Dividend Per Share0.11