COFCO Engineering & Technology Co Ltd

COFCO Engineering & Technology Co Ltd

301058 · SHE · Industrials / Specialty Industrial Machinery

7.92CNY-0.08 (-1.00%)

Price History

Full chart

Market Stats

Previous Close8.00
Open8.03
Day Range7.91 – 8.08
52-Week Range7.54 – 12.01
Volume3.60M
Market Cap4.47B
P/E (TTM)18.26
Forward P/E0.00
EPS0.47
Dividend Yield1.75%
Beta0.26
50-Day Avg8.60
200-Day Avg9.65

About

COFCO Technology & Industry Co., Ltd., a scientific and technological company, operates as an agricultural food engineering technology service provider in China and internationally. The company engages in the design consulting business, including engineering design and engineering consulting in the field of agricultural and food product processing engineering; and agricultural and food product processing engineering technology services, including project consulting, engineering design, technical equipment research and development, equipment manufacturing, equipment sets and supply, and equipment installation. It is also involved in the research, development, production, sale, and maintenance of agricultural and food processing engineering products, such as dryers, flour post-processing equipment, milling machines, square screens, powder cleaners, extractors, oil presses, extruders, cans, and other related products. In addition, the company engages in public building design; project supervision; research development and application; biomedical engineering; oil storage and transport; inspection and testing; and magazine publishing. Further, it offers wheat, rice, oil, and food processing; cold chain; grain warehouse logistics; public building design; and special refrigeration services. Additionally, the company is involved in general engineering contracting, engineering supervision, mechanical and electrical equipment manufacturing, and other business, such as logistics, cold chain, and storage and deep processing technology in the grain and oil industry, including wheat, rice, oil, fat, feedstuff, meat, and other agricultural products. The company was formerly known as COFCO Engineering & Technology Co., Ltd. and changed its name to COFCO Technology & Industry Co., Ltd. in September 2022. COFCO Technology & Industry Co., Ltd. was founded in 1993 and is based in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiong Ye
  • Employees2.33K
  • HeadquartersNo. 186, Huihe Road, Wuxi, China, 214035, China
  • Websitehttps://www.cofcoet.com

Leadership

  • Mr. Xiong YeGM & Director · b. 1968
  • Mr. Nan ZhangCFO, Chief Accountant, Secretary to the Board & General Counsel · b. 1976
  • Mr. Xiaohu LiDeputy GM & Director · b. 1971

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.66B1.95B2.04B2.17B2.70B2.41B2.65B3.06B
Growth (%)-+52.56%+17.48%+4.85%+6.30%+24.36%-10.51%+9.84%+15.48%
Cost of Revenue907.12M1.45B1.66B1.65B1.71B2.14B1.82B1.98B2.36B
Gross Profit179.01M204.70M282.14M388.44M461.65M555.03M591.39M674.72M703.98M
Gross Margin16.48%12.35%14.49%19.03%21.28%20.57%24.49%25.44%22.99%
Operating Expense108.69M141.69M191.86M233.70M274.06M350.90M334.25M421.73M391.48M
Operating Income70.31M63.02M90.28M154.74M187.59M204.13M257.14M252.99M312.50M
Operating Margin6.47%3.80%4.64%7.58%8.65%7.57%10.65%9.54%10.20%
EBITDA104.82M92.26M125.93M188.38M231.89M252.56M302.02M298.56M330.09M
EBITDA Margin9.65%5.57%6.47%9.23%10.69%9.36%12.51%11.26%10.78%
Net Income54.43M54.01M87.35M129.06M161.49M168.71M217.69M233.67M233.09M
Net Income Margin5.01%3.26%4.49%6.32%7.44%6.25%9.02%8.81%7.61%
R&D29.95M29.60M41.27M53.15M81.42M114.13M134.05M134.42M182.72M
R&D as % of Total Revenue2.76%1.79%2.12%2.60%3.75%4.23%5.55%5.07%5.97%
Interest Expense1.84M1.33M816.10K496.33K2.67M4.49M5.11M4.66M2.93M
Interest Expense % of Total Revenue0.17%0.08%0.04%0.02%0.12%0.17%0.21%0.18%0.10%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.83B1.95B2.26B2.74B3.79B3.81B4.20B4.88B5.10B
Total Liabilities901.74M980.38M1.09B1.35B1.88B1.80B2.06B2.58B2.64B
Total Equity921.42M968.84M1.17B1.30B1.77B1.87B1.98B2.14B2.30B
Cash442.26M756.01M918.99M1.07B1.43B1.35B1.60B2.03B2.07B
Total Debt21.00M52.50K500.00K24.44M82.78M75.56M48.73M52.18M-
Net Debt-421.26M-755.96M-918.49M-1.05B-1.35B-1.27B-1.51B-1.97B-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.52M-132.34M89.32M231.37M261.05M132.06M432.67M514.29M126.13M
Investing Cash Flow27.60M172.71M78.09M-78.67M-273.06M16.24M-52.64M-36.03M-
Financing Cash Flow-229.64M-46.63M118.90M-4.81M344.71M-84.42M-117.20M-100.46M-
Capital Expenditure43.59M67.14M26.59M34.63M55.27M48.27M20.58M16.79M27.91M
Free Cash Flow-13.07M-199.48M62.73M196.74M205.78M83.79M412.09M497.50M98.22M
Dividends Paid90.05M27.10M70.00M538.65K538.65K76.84M108.28M78.68M78.19M
FCF to OCF-42.83%150.74%70.23%85.03%78.83%63.45%95.24%96.74%77.88%
Dividend Paid to FCF-688.95%-13.59%111.59%0.27%0.26%91.70%26.28%15.82%79.60%

Earnings

Report DateOct 26, 2021Dec 31, 2021Apr 6, 2022Aug 25, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 19, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.040.170.060.090.050.140.070.090.050.220.070.090.060.230.070.090.070.220.070.10
Surprise--------------------
TimingAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.47B
Enterprise Value3.08B
Trailing P/E18.26
Forward P/E0.00
Price / Sales1.39
Price / Book1.99
EPS0.47
Book Value4.52
Revenue (TTM)3.22B
Gross Profit (TTM)733.35M
EBITDA296.04M
Profit Margin7.34%
Operating Margin9.21%
Return on Equity10.10%
Return on Assets3.45%
Shares Outstanding520.80M
Shares Float234.68M
Beta0.26
Dividend Yield1.75%
Dividend Rate0.15
Payout Ratio32.52%

Dividends

20261×
0.15Jun 4, 2026
20251×
0.15Jun 13, 2025
20241×
0.15Jun 13, 2024
20231×
0.20Jun 15, 2023
20221×
0.15Jun 15, 2022