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Cofco Biochemical Anhui Co Ltd

Cofco Biochemical Anhui Co Ltd

000930 · SHE · Basic Materials / Specialty Chemicals

4.64CNY-0.07 (-1.49%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.70
Day Range4.64 – 4.73
52-Week Range4.21 – 8.09
Volume15.12M
Market Cap9.58B
P/E (TTM)0.00
Forward P/E13.85
EPS-0.13
Dividend Yield0.58%
Beta0.21
50-Day Avg5.02
200-Day Avg5.71

About

COFCO Biotechnology Co., Ltd., together with its subsidiaries, engages in the processing of agricultural products in China. The company offers ethanol disinfectants, pharmaceutical ethanol, edible alcohol, anhydrous ethanol, and denatured fuel ethanol; edible corn starch; and flavoring, glucose, malt, and high fructose syrup. It also provides food additives and others, such as corn crude oil, phytosterol red yeast rice tea polyphenol tablets, natural vitamin E soft capsules, phytosterols, and vitamin E; corn germ meal, sprayed corn husks, corn protein powder, and corn dried alcohol distillers; and polylactic acid products. The company was formerly known as COFCO Biochemical (Anhui) Co., Ltd. and changed its name to COFCO Biotechnology Co., Ltd. in September 2019. The company was founded in 1998 and is based in Chaoyang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Changping Hu
  • Employees4.57K
  • HeadquartersBuilding A, Chaoyang, China, 100020, China
  • Websitehttps://cofcotech.com

Leadership

  • Mr. Changping HuChief Accountant & Financial Manager · b. 1971
  • Mr. Jinbo SuBoard Secretary · b. 1979
  • Mr. Rui QiaoDeputy General Manager · b. 1972
  • Mr. Shao Hui ChenDeputy General Manager · b. 1969
  • Mr. Bao ZhangDeputy General Manager · b. 1971
  • Mr. Manyi WangGM & Director · b. 1982

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.20M229.01M345.64M482.90M705.18M853.17M1.20B1.55B2.20B3.26B4.40B4.18B4.80B5.01B5.97B7.35B7.73B7.34B7.15B6.46B5.60B15.89B17.70B19.47B19.91B23.56B19.92B20.38B20.05B17.51B
Growth (%)-+124.07%+50.93%+39.71%+46.03%+20.99%+40.58%+29.01%+42.06%+48.36%+34.86%-5.00%+14.93%+4.36%+19.08%+23.16%+5.19%-5.05%-2.54%-9.73%-13.22%+183.61%+11.40%+9.99%+2.25%+18.33%-15.46%+2.31%-1.60%-12.67%
Cost of Revenue69.48M169.54M268.81M381.84M503.91M660.06M954.23M1.26B1.81B2.92B4.42B4.47B4.86B4.75B5.76B6.70B6.97B6.68B6.47B6.62B4.87B13.51B14.95B16.86B18.09B21.12B17.84B19.80B18.91B16.05B
Gross Profit32.72M59.47M76.83M101.06M201.27M193.11M245.18M286.48M391.09M339.36M-26.39M-292.90M-63.06M258.64M208.68M706.21M765.36M656.99M686.38M-164.37M734.91M2.38B2.76B2.62B1.82B2.44B2.08B581.40M1.15B1.46B
Gross Margin32.01%25.97%22.23%20.93%28.54%22.63%20.44%18.51%17.79%10.41%-0.60%-7.01%-1.31%5.16%3.50%9.61%9.90%8.95%9.60%-2.55%13.12%14.99%15.57%13.43%9.14%10.34%10.45%2.85%5.71%8.36%
Operating Expense13.74M24.89M36.46M53.81M101.95M90.44M111.64M139.93M231.91M312.47M445.90M487.12M429.47M485.22M528.45M621.32M668.10M800.97M743.48M1.38B814.88M1.39B2.14B1.96B1.01B1.06B730.47M1.15B1.07B969.31M
Operating Income18.98M34.58M40.38M47.25M99.31M102.67M133.54M146.55M159.18M26.89M-472.29M-780.02M-492.53M-226.58M-319.77M84.90M97.26M-143.97M-57.10M-1.55B-79.97M996.98M614.23M659.96M806.30M1.37B1.35B-572.38M71.51M494.08M
Operating Margin18.57%15.10%11.68%9.79%14.08%12.03%11.13%9.47%7.24%0.82%-10.74%-18.67%-10.26%-4.52%-5.36%1.16%1.26%-1.96%-0.80%-23.97%-1.43%6.27%3.47%3.39%4.05%5.84%6.78%-2.81%0.36%2.82%
EBITDA23.09M41.30M54.17M73.93M150.60M184.85M255.23M281.46M387.36M550.05M179.47M588.28M605.60M822.09M779.36M951.62M700.38M465.44M486.33M-1.01B464.96M1.92B1.40B1.26B1.34B1.97B1.89B37.08M719.23M684.99M
EBITDA Margin22.59%18.03%15.67%15.31%21.36%21.67%21.28%18.19%17.62%16.87%4.08%14.08%12.61%16.41%13.06%12.95%9.06%6.34%6.80%-15.66%8.30%12.09%7.90%6.46%6.73%8.38%9.49%0.18%3.59%3.91%
Net Income16.17M29.33M35.24M40.64M80.86M109.98M110.17M98.80M101.14M139.06M-336.89M25.76M54.27M251.92M293.72M355.07M182.99M50.72M35.23M-1.42B127.08M929.30M483.04M592.82M593.12M1.13B1.06B-601.63M25.13M38.37M
Net Income Margin15.83%12.81%10.19%8.42%11.47%12.89%9.19%6.38%4.60%4.26%-7.66%0.62%1.13%5.03%4.92%4.83%2.37%0.69%0.49%-21.96%2.27%5.85%2.73%3.04%2.98%4.79%5.31%-2.95%0.13%0.22%
R&D--------------20.89M18.89M162.48M124.61M93.24M15.23M79.80M101.11M96.27M87.15M113.67M119.17M132.86M165.28M128.83M159.96M
R&D as % of Total Revenue--------------0.35%0.26%2.10%1.70%1.30%0.24%1.42%0.64%0.54%0.45%0.57%0.51%0.67%0.81%0.64%0.91%
Interest Expense4.12M6.84M9.20M11.71M23.46M23.04M28.94M63.46M98.41M116.78M228.33M282.49M286.56M230.86M162.74M190.60M193.40M154.74M155.09M186.86M160.96M194.35M171.35M166.90M100.56M161.11M90.78M112.78M108.31M85.74M
Interest Expense % of Total Revenue4.03%2.99%2.66%2.43%3.33%2.70%2.41%4.10%4.48%3.58%5.19%6.76%5.97%4.61%2.73%2.59%2.50%2.11%2.17%2.89%2.87%1.22%0.97%0.86%0.51%0.68%0.46%0.55%0.54%0.49%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets190.65M307.61M490.58M1.08B1.35B2.45B3.04B4.72B5.90B7.39B7.69B7.65B7.20B6.77B6.92B6.48B6.86B6.55B6.86B5.65B5.44B5.96B20.29B17.16B20.48B18.06B18.10B16.56B17.33B16.77B
Total Liabilities122.79M208.62M340.29M508.36M759.84M1.07B1.53B3.11B4.11B4.96B5.67B5.73B5.17B4.42B4.32B3.54B3.79B3.46B3.76B4.07B3.73B3.99B10.64B6.95B9.68B6.30B5.59B5.70B6.41B5.75B
Total Equity67.86M98.99M150.28M571.94M592.08M1.37B1.49B1.59B1.75B2.30B1.92B1.82B1.85B2.12B2.38B2.72B2.84B2.87B2.89B1.44B1.56B1.80B9.23B9.83B10.39B11.40B12.10B10.45B10.52B10.61B
Cash1.29M29.17M61.86M245.29M162.14M306.52M361.70M586.96M562.85M620.50M324.71M699.17M552.67M683.96M504.82M405.36M353.11M255.30M284.49M537.06M612.31M554.75M772.94M700.48M662.33M1.12B1.02B1.48B1.91B2.49B
Total Debt59.54M117.79M171.11M318.03M368.89M504.39M974.40M2.04B2.69B2.94B3.54B3.76B3.64B3.55B3.38B2.72B3.06B2.69B2.81B3.03B2.50B2.80B5.80B3.01B6.83B3.40B3.23B3.76B4.34B-
Net Debt58.25M88.62M109.25M72.75M206.75M197.87M612.69M1.46B2.12B2.31B3.22B3.07B3.09B2.86B2.87B2.31B2.70B2.43B2.52B2.49B1.89B2.24B5.03B2.31B6.17B2.28B2.21B2.28B2.43B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.50M-144.21M126.84M91.71M190.14M144.38M338.25M385.16M71.71M1.09B438.73M589.45M313.30M693.89M268.70M737.71M206.78M-114.17M784.68M747.68M-923.31M3.65B-2.91B4.84B708.44M1.96B155.81M1.85B
Investing Cash Flow-7.18M-189.05M-182.89M-736.50M-506.21M-917.00M-831.19M-1.06B-337.78M-190.33M-205.84M-152.48M-144.97M-137.49M-166.50M-229.07M-122.59M-77.47M-140.87M-568.01M-854.66M-630.36M-899.03M-667.90M-300.58M-572.99M-376.64M-
Financing Cash Flow32.61M516.68M-27.09M788.99M370.32M991.33M468.94M737.56M-22.56M-511.71M-371.84M-305.72M-340.26M-649.27M-151.69M-601.33M-52.86M421.04M-561.17M-234.81M1.32B-3.09B3.75B-3.70B-594.28M-880.04M511.45M-
Capital Expenditure7.22M171.59M160.39M678.15M503.27M790.93M703.37M726.14M444.76M337.19M243.90M162.43M178.42M149.91M160.70M240.60M129.55M83.89M160.52M639.25M868.35M900.76M987.52M1.11B565.78M634.52M483.30M673.93M
Free Cash Flow12.28M-315.80M-33.55M-586.43M-313.12M-646.55M-365.12M-340.98M-373.05M748.13M194.82M427.01M134.87M543.98M107.99M497.11M77.23M-198.06M624.15M108.43M-1.79B2.75B-3.90B3.73B142.66M1.32B-327.49M1.17B
Dividends Paid7.77M14.11M90.58M25.95M41.34M73.74M118.58M137.73M206.11M233.79M301.96M242.58M197.56M200.40M212.71M181.75M166.09M180.69M131.33M114.74M191.52M46.19M29.85M277.34M456.99M1.17B93.48M83.06M
FCF to OCF62.96%218.99%-26.45%-639.41%-164.68%-447.81%-107.94%-88.53%-520.21%68.93%44.41%72.44%43.05%78.40%40.19%67.39%37.35%173.48%79.54%14.50%194.05%75.32%133.93%77.08%20.14%67.59%-210.18%63.52%
Dividend Paid to FCF63.28%-4.47%-269.95%-4.42%-13.20%-11.40%-32.48%-40.39%-55.25%31.25%154.99%56.81%146.47%36.84%196.96%36.56%215.07%-91.23%21.04%105.82%-10.69%1.68%-0.77%7.43%320.33%88.58%-28.54%7.08%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Oct 30, 2015Mar 2, 2016Apr 18, 2016Aug 19, 2016Oct 26, 2016Mar 1, 2017Apr 27, 2017Aug 27, 2017Oct 30, 2017Mar 26, 2018Apr 26, 2018Aug 13, 2018Oct 26, 2018Apr 30, 2019Aug 30, 2019Oct 30, 2019Apr 13, 2020Aug 28, 2020Oct 25, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Apr 28, 2022Aug 23, 2022Oct 27, 2022Apr 26, 2023Aug 25, 2023Oct 26, 2023Apr 24, 2024Aug 23, 2024Oct 26, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.050.080.080.090.090.100.090.090.060.030.030.070.030.010.02-0.010.020.010.010.00-0.19-0.14-0.20-0.94-0.030.040.100.020.080.16-0.010.020.050.140.160.080.070.110.110.140.090.190.190.130.190.230.100.05-0.180.00-0.140.02-0.030.020.04-0.02-0.02-0.07-0.03
Surprise-----------------------------------------------------------
Timing----------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap9.58B
Enterprise Value12.85B
Trailing P/E0.00
Forward P/E13.85
PEG Ratio1.65
Price / Sales0.57
Price / Book0.98
EPS-0.13
Book Value5.56
Revenue (TTM)16.89B
Gross Profit (TTM)642.30M
EBITDA222.66M
Profit Margin-1.41%
Operating Margin-3.01%
Return on Equity-2.20%
Return on Assets-0.94%
Shares Outstanding1.86B
Shares Float815.67M
Beta0.21
Dividend Yield0.58%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.03Jul 16, 2026
20231×
0.57Jul 3, 2023
20221×
0.24Jun 10, 2022
20211×
0.07Jun 17, 2021
20201×
0.02Jul 7, 2020
20191×
0.03Jun 18, 2019
20151×
0.02Jun 5, 2015
20141×
0.02Jul 3, 2014
20131×
0.02May 30, 2013
20121×
0.05May 18, 2012
20111×
0.04Jun 15, 2011
20101×
0.04May 31, 2010
20051×
0.05Jul 18, 2005
20041×
0.02Nov 19, 2004
20021×
0.02Jul 12, 2002
20001×
0.08Nov 7, 2000

Stock Splits

  • Dec 7, 20052:1
  • Nov 19, 200412:10
  • Jul 12, 200218:10