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COFCO Capital Holdings Co Ltd

COFCO Capital Holdings Co Ltd

002423 · SHE · Financial Services / Insurance - Life

8.92CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.92
Open8.96
Day Range8.89 – 8.99
52-Week Range8.01 – 13.67
Volume8.80M
Market Cap21.06B
P/E (TTM)17.58
Forward P/E80.65
EPS0.52
Dividend Yield1.62%
Beta0.21
50-Day Avg9.31
200-Day Avg10.11

About

COFCO Capital Holdings Co., Ltd., together with its subsidiaries, engages in the financial businesses in China and internationally. The company operates through four segments: Futures, Trust, Insurance, and Other. It offers futures brokerage, risk management, asset management, and derivatives trading and hedging services; trust investment products, including cash management, quoted fixed-income pure bond, fixed income, equity investment, family trust, and supply chain finance products, as well as wealth management; and life insurance products, such as critical illness, medical, and accident insurance; savings-oriented products comprising increasing whole life and annuity insurance. The company also provides insurance brokerage, risk management consulting, risk data analysis, and reinsurance services; reverse factoring, inclusive finance, electronic invoices, upstream and downstream finance, and technology finance services; equity funds; investment and merger and acquisition consulting services; cross-border finance; and banking business, which includes small business, agricultural, personal, and corporate finance. In addition, it offers health management services, such as pre-diagnosis, diagnosis, and post-diagnosis, as well as MR tumor screening, premium physical examinations, medical accompaniment, targeted appointment scheduling, and health consultations; and legal and tax consultation, VIP privileges and travel, and SOS assistance. The company was founded in 1997 and is based in Beijing, China. COFCO Capital Holdings Co., Ltd. operates as a subsidiary of COFCO Corporation.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. Xi Wang
  • Employees2.91K
  • HeadquartersCOFCO Fortune Plaza, Beijing, China, 100020, China
  • Websitehttps://www.cofco-capital.com

Leadership

  • Mr. Xi WangGM & Director · b. 1984
  • Mr. Yang ZhangCFO & Chief Accountant · b. 1984
  • Mr. Xia JianGeneral Counsel, Board Secretary & Deputy GM · b. 1969
  • Mr. Tao TianAssistant to General Manager · b. 1971

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.62B1.67B1.41B1.74B1.85B1.32B1.22B954.48M874.21M972.93M9.68B11.26B13.57B19.71B18.61B22.28B25.25B9.59B
Growth (%)-+24.89%+2.88%-15.72%+23.43%+6.77%-29.04%-7.40%-21.67%-8.41%+11.29%+894.91%+16.31%+20.52%+45.25%-5.58%+19.76%+13.32%-62.00%
Cost of Revenue1.04B1.29B1.33B1.15B1.47B1.68B1.17B1.05B936.00M791.81M927.82M1.89B1.41B3.14B7.51B6.21B4.41B2.39B154.45M
Gross Profit260.71M329.26M337.76M258.46M262.81M172.82M150.39M163.92M18.47M82.40M45.11M7.79B9.85B10.43B12.20B12.40B17.88B22.86B9.44B
Gross Margin20.06%20.29%20.23%18.37%15.13%9.32%11.43%13.45%1.94%9.43%4.64%80.50%87.47%76.89%61.90%66.63%80.23%90.54%98.39%
Operating Expense183.54M218.58M233.96M176.23M179.72M152.35M241.29M223.89M259.82M157.15M301.47M6.65B8.52B8.48B9.75B11.39B16.01B20.64B1.64B
Operating Income77.17M110.67M103.80M82.22M83.09M20.47M-90.90M-59.97M-241.35M-74.75M-256.37M1.14B1.32B1.95B2.45B1.01B1.87B2.23B7.80B
Operating Margin5.94%6.82%6.22%5.84%4.78%1.10%-6.91%-4.92%-25.29%-8.55%-26.35%11.82%11.76%14.38%12.44%5.43%8.39%8.81%81.31%
EBITDA134.94M201.47M214.43M176.85M184.19M186.26M121.75M56.03M-117.88M124.70M-121.66M1.38B3.39B1.95B3.14B3.30B4.26B1.57B8.15B
EBITDA Margin10.39%12.42%12.84%12.57%10.61%10.04%9.25%4.60%-12.35%14.26%-12.50%14.27%30.15%14.35%15.96%17.72%19.11%6.20%84.97%
Net Income88.05M128.82M134.83M95.84M90.74M71.50M2.32M-46.64M-213.35M5.20M-257.92M510.01M652.18M1.05B1.37B596.99M1.02B1.21B1.13B
Net Income Margin6.78%7.94%8.08%6.81%5.22%3.86%0.18%-3.83%-22.35%0.59%-26.51%5.27%5.79%7.76%6.96%3.21%4.58%4.79%11.81%
R&D---51.95M69.45M58.55M57.20M50.89M62.97M44.90M96.88M37.50M21.66M22.59M23.48M24.05M36.80M18.62M23.51M
R&D as % of Total Revenue---3.69%4.00%3.16%4.35%4.18%6.60%5.14%9.96%0.39%0.19%0.17%0.12%0.13%0.17%0.07%0.25%
Interest Expense1.06M9.05M7.74M6.30M10.00M11.29M15.59M16.82M23.49M45.20M57.26M53.95M328.30M00----
Interest Expense % of Total Revenue0.08%0.56%0.46%0.45%0.58%0.61%1.18%1.38%2.46%5.17%5.89%0.56%2.92%0.00%0.00%----

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.42B1.74B1.85B2.65B2.73B2.88B2.97B3.54B3.48B3.77B3.43B59.94B67.18B85.18B102.44B117.30B124.80B151.99B173.23B
Total Liabilities639.63M926.99M844.38M820.43M893.44M1.08B1.18B1.51B1.66B1.94B1.85B39.58B45.67B62.22B77.62B92.47B98.31B116.05B137.16B
Total Equity778.10M817.41M1.01B1.83B1.83B1.80B1.79B2.04B1.82B1.83B1.57B15.67B16.33B17.29B18.35B18.32B19.44B23.12B22.75B
Cash161.92M143.94M166.25M761.60M429.38M469.36M415.70M451.43M248.59M300.34M295.53M8.31B9.16B8.82B12.47B14.21B12.22B12.95B13.62B
Total Debt45.40M220.17M168.69M185.30M200.00M190.00M472.50M558.50M726.33M688.50M743.59M3.37B1.80B5.33B8.25B11.28B9.06B6.35B-
Net Debt-116.52M76.23M2.43M-576.30M-229.38M-279.36M56.80M107.07M477.74M388.16M448.06M-4.94B-7.36B-3.48B-4.21B-2.93B-3.15B-6.60B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow166.33M238.15M134.25M43.39M-106.47M49.26M2.29M31.74M-83.13M-104.55M1.61M2.13B4.98B6.37B9.33B8.04B6.76B14.25B18.88B
Investing Cash Flow-120.33M-337.07M-104.36M-111.92M-283.21M-73.00M-206.41M-361.11M-247.93M88.77M-60.96M-7.05B-95.70M-7.21B-7.95B-8.23B-4.75B-12.76B-
Financing Cash Flow-61.95M91.59M-7.78M665.63M59.34M44.63M146.54M357.38M106.96M-46.05M11.41M3.07B-1.73B2.13B2.43B2.04B-3.85B-530.35M-
Capital Expenditure126.91M296.75M123.00M154.74M353.45M172.72M264.23M394.88M253.93M38.98M90.30M110.16M258.61M121.52M232.94M307.56M287.75M132.18M136.63M
Free Cash Flow39.42M-58.60M11.25M-111.35M-459.92M-123.46M-261.94M-363.14M-337.06M-143.54M-88.68M-101.95M4.73B6.25B9.10B7.73B6.48B14.11B18.75B
Dividends Paid14.95M8.41M7.78M5.97M37.13M41.83M35.15M2.33M30.37M34.59M56.31M73.68M93.65M246.50M583.63M412.43M615.16M612.96M615.75M
FCF to OCF23.70%-24.61%8.38%-256.65%431.98%-250.62%-11458.68%-1144.18%405.45%137.29%-5504.68%-4.78%94.81%98.09%97.50%96.17%95.75%99.07%99.28%
Dividend Paid to FCF37.94%-14.36%69.14%-5.36%-8.07%-33.88%-13.42%-0.64%-9.01%-24.10%-63.49%-72.27%1.98%3.94%6.42%5.33%9.50%4.34%3.28%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 27, 2014Jan 29, 2015Apr 28, 2015Jul 14, 2015Oct 13, 2015Mar 2, 2016Apr 29, 2016Aug 10, 2016Oct 13, 2016Feb 26, 2017Apr 20, 2017Jul 14, 2017Oct 12, 2017Feb 26, 2018Apr 21, 2018Aug 16, 2018Oct 23, 2018Apr 29, 2019Aug 24, 2019Oct 31, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 27, 2022Oct 28, 2022Apr 28, 2023Aug 29, 2023Oct 27, 2023Apr 29, 2024Aug 26, 2024Oct 29, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.100.030.080.010.090.020.070.02-0.010.010.13-0.05-0.02-0.020.09-0.020.00-0.02-0.06-0.02-0.02-0.08-0.30-0.04-0.05-0.080.19-0.08-0.12-0.09-0.22-0.07-0.02-0.040.140.100.060.080.170.150.050.210.140.160.270.020.120.190.050.030.240.04-0.030.200.080.050.120.28
Surprise----------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----After-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap21.06B
Enterprise Value-28.34B
Trailing P/E17.58
Forward P/E80.65
Price / Sales2.73
Price / Book0.92
EPS0.52
Book Value10.02
Revenue (TTM)7.72B
Gross Profit (TTM)4.17B
EBITDA2.30B
Profit Margin15.57%
Operating Margin46.76%
Return on Equity5.24%
Return on Assets0.77%
Shares Outstanding2.30B
Shares Float786.39M
Beta0.21
Dividend Yield1.62%
Dividend Rate0.15
Payout Ratio28.36%

Dividends

20261×
0.15Jul 10, 2026
20251×
0.16Jul 11, 2025
20241×
0.13Jul 11, 2024
20231×
0.08Jul 11, 2023
20221×
0.18Jul 11, 2022
20211×
0.04Jul 9, 2021
20201×
0.03Jul 10, 2020
20141×
0.01Jun 12, 2014
20131×
0.03Jul 5, 2013
20121×
0.06Jun 15, 2012
20111×
0.06Jun 10, 2011