GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

COFCO Capital Holdings Co 002423.SZ · CNY

Energy · Shenzhen · 🇨🇳 China

Compare

9.07

-0.55%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥9.59bn

FY2016FY2025

Net income

CN¥1.13bn

FY2016FY2025

Free cash flow

CN¥18.75bn

FY2016FY2025

Shareholders' equity

CN¥22.75bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥9.59bnCN¥25.25bnCN¥22.28bnCN¥18.61bnCN¥19.71bnCN¥13.57bnCN¥11.26bnCN¥9.68bnCN¥972.9mCN¥874.2m
Research and developmentCN¥23.5mCN¥18.6mCN¥36.8mCN¥24.1mCN¥23.5mCN¥22.6mCN¥21.7mCN¥37.5mCN¥96.9mCN¥44.9m
Operating incomeCN¥7.80bnCN¥2.23bnCN¥1.87bnCN¥1.01bnCN¥2.45bnCN¥1.95bnCN¥1.32bnCN¥1.22bn−CN¥200.7mCN¥50.4m
Net incomeCN¥1.13bnCN¥1.21bnCN¥1.02bnCN¥597.0mCN¥1.37bnCN¥1.05bnCN¥652.2mCN¥510.0m−CN¥257.9mCN¥5.2m
Diluted earnings per share0.490.530.440.260.600.460.280.22-0.510.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥173.23bnCN¥151.99bnCN¥124.80bnCN¥117.30bnCN¥102.44bnCN¥85.18bnCN¥67.18bnCN¥59.94bnCN¥3.43bnCN¥3.77bn
Cash and short-term investments—CN¥35.02bnCN¥36.93bnCN¥41.35bnCN¥33.41bnCN¥27.60bnCN¥22.48bnCN¥19.78bnCN¥295.5mCN¥300.3m
Total liabilitiesCN¥137.16bnCN¥116.05bnCN¥98.31bnCN¥92.47bnCN¥77.62bnCN¥62.22bnCN¥45.67bnCN¥39.58bnCN¥1.85bnCN¥1.94bn
DebtCN¥2.04bnCN¥6.35bnCN¥9.06bnCN¥11.28bnCN¥8.25bnCN¥5.33bnCN¥1.80bnCN¥3.37bnCN¥743.6mCN¥688.5m
Shareholders' equityCN¥22.75bnCN¥23.12bnCN¥19.44bnCN¥18.32bnCN¥18.35bnCN¥17.29bnCN¥16.33bnCN¥15.67bnCN¥1.57bnCN¥1.83bn
Shares outstanding2,304m2,304m2,304m2,305m2,303m2,306m2,303m2,307m503m503m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥18.88bnCN¥14.25bnCN¥6.76bnCN¥8.04bnCN¥9.33bnCN¥6.37bnCN¥4.98bnCN¥2.13bnCN¥1.6m−CN¥104.6m
Capital spending−CN¥136.6m−CN¥132.2m−CN¥287.8m−CN¥307.6m−CN¥232.9m−CN¥121.5m−CN¥258.6m−CN¥110.2m−CN¥90.3m−CN¥39.0m
Free cash flowCN¥18.75bnCN¥14.11bnCN¥6.48bnCN¥7.73bnCN¥9.10bnCN¥6.25bnCN¥4.73bnCN¥2.02bn−CN¥88.7m−CN¥143.5m
Dividends paid−CN¥615.8m−CN¥613.0m−CN¥615.2m−CN¥412.4m−CN¥583.6m−CN¥246.5m−CN¥93.7m−CN¥73.7m−CN¥56.3m−CN¥34.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.70bnCN¥2.49bnCN¥2.43bnCN¥2.79bnCN¥2.54bnCN¥2.35bnCN¥5.07bnCN¥7.10bn
Operating incomeCN¥2.25bnCN¥2.07bnCN¥1.97bnCN¥330.7mCN¥1.21bnCN¥681.7m−CN¥42.9mCN¥137.5m
Net incomeCN¥647.2mCN¥270.0mCN¥107.4mCN¥177.7mCN¥456.1mCN¥391.6m−CN¥67.4mCN¥102.8m
Diluted earnings per share0.280.120.050.080.200.17-0.030.04
Cash from operations———CN¥8.40bnCN¥3.83bnCN¥6.04bnCN¥2.04bnCN¥5.66bn
Capital spending−CN¥25.0m−CN¥13.0m−CN¥43.0m−CN¥56.0m−CN¥16.0m−CN¥20.0m−CN¥57.0m−CN¥33.0m
Free cash flow———CN¥8.35bnCN¥3.82bnCN¥6.02bnCN¥1.99bnCN¥5.62bn
Total assetsCN¥199.34bnCN¥200.44bnCN¥173.23bnCN¥174.30bnCN¥163.25bnCN¥156.67bnCN¥151.99bnCN¥154.92bn
Cash and short-term investments———CN¥13.87bnCN¥40.98bnCN¥39.15bnCN¥35.02bnCN¥34.94bn
DebtCN¥3.04bnCN¥3.05bnCN¥2.04bnCN¥10.03bnCN¥7.41bnCN¥9.05bnCN¥6.11bnCN¥9.91bn
Shareholders' equityCN¥23.09bnCN¥23.85bnCN¥22.75bnCN¥22.32bnCN¥21.85bnCN¥21.68bnCN¥23.12bnCN¥21.80bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating margin—4.9%17.9%16.3%12.4%14.4%11.8%—————
Net margin11.8%4.8%4.6%3.2%7.0%7.8%——————
Return on equity5.0%5.2%5.2%3.3%7.5%6.1%——————
Return on assets0.7%0.8%0.8%0.5%1.3%1.2%——————
Free cash flow yield91.0%68.8%33.7%39.9%45.8%31.0%——————
Revenue growth-62.0%13.3%19.8%-5.6%45.2%20.5%——————
Earnings growth-6.4%18.6%71.0%-56.5%30.3%61.5%——————
Current ratio1.87x1.63x1.60x1.52x1.53x1.70x——————
Debt to equity0.09x0.26x0.45x0.60x0.43x0.29x——————
Equity ratio13.1%15.2%15.6%15.6%17.9%20.3%——————
Interest coverage——————4.03x22.52x-3.50x1.12x-8.12x-1.66x
R&D as a share of sales0.2%0.1%0.2%0.1%0.1%0.2%——————
Buybacks as a share of market value0.0%0.0%0.0%-0.1%0.1%-0.1%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.8%-6.7%26.0%
Operating income97.6%31.9%—
Net income23.8%1.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin28.8%17.0%15.9%14.7%
Net margin6.7%5.2%5.9%5.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.825.515.127.613.621.234.339.6-28.1—
Price to sales2.81.20.70.90.91.62.02.17.47.3

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 10 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2014
Paid in the year0.1480.1580.1330.0780.1790.0450.0280.005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.