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 Cap | 18.96B |
| Enterprise Value | -16.58B |
COFCO Capital Holdings Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of June 30, 2026, COFCO Capital Holdings Co., Ltd. Class A has 2.30B shares outstanding.
| Shares Outstanding | 2.30B |
These figures are as of June 30, 2026.
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
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 Ratio | 1.95 |
| Quick Ratio | 1.40 |
| Debt / Equity | 29.08 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,911.25 |
Over the twelve months ended June 30, 2026, COFCO Capital Holdings Co., Ltd. Class A recorded 131.97M in income tax expense.
| Income Tax | 131.97M |
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 Average | 9.28 |
| 200-Day Moving Average | 9.99 |
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 Equivalents | 60.41B |
| Total Debt | 10.81B |
| Net Debt | -5.84B |
| Equity (Book Value) | 23.09B |
| Book Value Per Share | 10.02 |
| Working Capital | 41.21B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -82.33M |
Over the twelve months ended June 30, 2026, COFCO Capital Holdings Co., Ltd. Class A paid dividends of 0.11 per share.
| Dividend Per Share | 0.11 |
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