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COFCO Tunhe Sugar Co Ltd

COFCO Tunhe Sugar Co Ltd

600737 · SHG · Consumer Defensive / Confectioners

11.94CNY-0.19 (-1.57%)

Price History

Full chart

Market Stats

Previous Close12.13
Open12.00
Day Range11.91 – 12.23
52-Week Range9.85 – 20.31
Volume28.66M
Market Cap31.36B
P/E (TTM)28.19
Forward P/E91.74
EPS0.52
Dividend Yield2.32%
Beta0.46
50-Day Avg14.37
200-Day Avg14.77

About

Cofco Sugar Holding CO.,LTD. produces and sells sugar and tomatoes in China and internationally. The company operates through Food Processing, Sugar Trade, and Other segments. It also engages in sugar import, refining, and trade; agricultural inputs and crop cultivation; commodity circulation; and food processing activities. The company was formerly known as Cofco Tunhe Sugar CO., Ltd and changed its name to Cofco Sugar Holding CO.,LTD. in November 2020. The company was founded in 1993 and is based in Beijing, China. Cofco Sugar Holding CO.,LTD. operates as a subsidiary of COFCO Corporation.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEODr. Wei Zhao CPA
  • Employees5.55K
  • HeadquartersCOFCO Fortune Tower, Beijing, China, 100020, China
  • Websitehttps://www.cofcotunhe.com

Leadership

  • Dr. Wei Zhao CPAGM & Director · b. 1977
  • Mr. Songyang ChenGeneral Counsel & Deputy GM · b. 1979
  • Ms. Jing YangSecretary to the Board · b. 1978
  • Mr. Xiaolong WangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.56M88.58M105.83M133.64M145.43M210.63M311.77M454.08M767.26M1.94B2.25B1.09B1.36B2.49B2.98B3.43B2.88B2.94B5.00B10.13B11.26B8.94B11.67B13.56B19.16B17.51B18.42B21.13B25.16B26.59B33.11B32.50B26.51B
Growth (%)-+86.24%+19.48%+26.27%+8.82%+44.83%+48.02%+45.65%+68.97%+153.31%+15.59%-51.39%+24.90%+82.88%+19.33%+15.24%-16.06%+1.98%+70.21%+102.63%+11.22%-20.64%+30.52%+16.20%+41.31%-8.57%+5.20%+14.68%+19.08%+5.69%+24.53%-1.86%-18.42%
Cost of Revenue20.96M59.12M69.00M74.83M83.85M121.26M195.41M305.09M507.52M1.22B1.38B792.26M1.05B1.26B2.08B2.37B2.02B2.22B3.99B9.33B10.30B8.09B10.35B11.61B16.14B15.04B16.18B18.56B22.85B24.52B29.04B29.11B23.49B
Gross Profit26.60M29.46M36.83M58.81M61.58M89.37M116.36M148.99M259.74M726.25M791.51M305.39M312.28M820.71M894.12M1.06B860.56M717.81M1.01B803.31M964.42M845.74M1.31B1.95B3.01B2.48B2.24B2.57B2.31B2.07B4.07B3.39B3.03B
Gross Margin55.93%33.26%34.81%44.01%42.34%42.43%37.32%32.81%33.85%37.37%35.23%27.96%22.89%32.90%30.04%30.95%29.89%24.44%20.13%7.93%8.56%9.46%11.25%14.40%15.73%14.14%12.18%12.14%9.18%7.78%12.30%10.44%11.41%
Operating Expense14.46M13.25M22.60M43.33M34.55M29.07M42.45M71.89M179.14M600.19M697.10M459.59M662.33M413.25M546.34M688.97M596.90M753.50M970.76M1.15B970.17M823.43M1.19B1.30B2.01B1.64B1.44B1.81B1.53B1.08B1.48B1.26B885.63M
Operating Income12.15M16.21M14.23M15.48M27.03M60.30M73.91M77.10M80.60M126.06M94.41M-154.20M-350.05M407.46M347.78M372.68M263.65M-35.69M35.49M-349.15M-5.76M22.31M123.39M650.53M1.00B838.92M805.84M752.35M778.66M994.30M2.60B2.13B2.14B
Operating Margin25.54%18.30%13.45%11.58%18.59%28.63%23.71%16.98%10.50%6.49%4.20%-14.12%-25.66%16.33%11.68%10.86%9.16%-1.22%0.71%-3.45%-0.05%0.25%1.06%4.80%5.22%4.79%4.37%3.56%3.09%3.74%7.84%6.55%8.07%
EBITDA12.75M18.58M22.04M30.47M34.19M81.47M114.00M206.25M267.83M610.06M303.98M-374.65M-427.75M410.07M549.56M573.90M546.95M239.65M351.34M21.59M390.18M424.31M745.58M1.19B2.16B1.56B1.22B1.55B1.35B1.32B3.03B2.54B1.74B
EBITDA Margin26.80%20.97%20.83%22.80%23.51%38.68%36.56%45.42%34.91%31.39%13.53%-34.31%-31.36%16.44%18.46%16.73%18.99%8.16%7.03%0.21%3.46%4.75%6.39%8.76%11.25%8.92%6.64%7.32%5.35%4.97%9.15%7.80%6.57%
Net Income9.82M19.45M18.92M26.95M38.55M86.01M88.75M91.86M52.80M111.32M83.16M-666.01M-721.23M145.74M239.89M310.90M267.69M-55.15M32.38M-398.51M80.32M32.37M76.08M515.05M740.09M503.80M579.58M529.15M519.52M748.37M2.07B1.71B951.23M
Net Income Margin20.65%21.96%17.88%20.16%26.51%40.84%28.47%20.23%6.88%5.73%3.70%-60.99%-52.88%5.84%8.06%9.06%9.30%-1.88%0.65%-3.93%0.71%0.36%0.65%3.80%3.86%2.88%3.15%2.50%2.06%2.81%6.26%5.27%3.59%
R&D-----------------1.58M1.38M2.86M3.79M4.12M10.60M8.95M6.13M15.06M54.02M41.00M25.25M24.87M45.76M56.54M57.35M
R&D as % of Total Revenue-----------------0.05%0.03%0.03%0.03%0.05%0.09%0.07%0.03%0.09%0.29%0.19%0.10%0.09%0.14%0.17%0.22%
Interest Expense675.04K3.74M8.31M15.52M14.40M14.14M21.99M38.96M79.02M194.25M194.23M155.13M171.24M122.89M135.78M133.02M82.40M84.78M137.34M164.23M158.01M130.23M177.33M189.29M454.20M295.67M276.29M253.33M186.26M156.24M110.66M94.06M75.62M
Interest Expense % of Total Revenue1.42%4.22%7.86%11.61%9.90%6.71%7.05%8.58%10.30%9.99%8.65%14.21%12.55%4.93%4.56%3.88%2.86%2.89%2.75%1.62%1.40%1.46%1.52%1.40%2.37%1.69%1.50%1.20%0.74%0.59%0.33%0.29%0.29%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.59M175.80M224.92M412.55M559.34M702.79M1.03B1.91B4.30B6.32B3.81B3.94B3.03B3.23B4.74B6.08B7.01B7.98B9.20B9.27B11.72B14.39B14.70B18.98B17.10B15.56B16.12B17.53B18.74B19.94B21.48B20.10B20.90B
Total Liabilities52.75M93.78M145.28M209.60M315.33M265.22M499.74M1.05B2.85B4.69B2.66B3.55B2.31B2.37B3.41B3.14B3.95B5.28B6.35B7.23B5.66B8.41B8.73B12.20B9.79B8.01B7.93B8.35B8.56B9.13B9.64B8.34B9.22B
Total Equity77.58M80.55M74.56M196.39M236.59M430.11M523.04M836.30M884.46M1.01B1.12B359.91M683.49M790.85M1.27B2.88B2.99B2.63B2.79B2.00B6.02B5.93B5.93B6.65B7.18B7.33B8.07B9.02B10.02B10.61B11.60B11.51B11.43B
Cash8.02M6.31M10.36M8.03M22.65M15.88M37.57M74.21M165.24M830.84M471.49M74.59M215.40M77.08M59.55M196.53M90.15M142.29M574.06M700.57M1.02B1.51B2.06B1.12B3.91B2.60B2.34B974.12M1.67B1.35B1.01B836.64M1.46B
Total Debt25.85M53.54M85.76M137.77M208.05M183.70M371.31M824.45M2.07B3.68B2.10B2.55B1.91B1.11B1.81B2.30B3.09B4.05B5.02B4.13B3.29B6.48B7.06B7.92B7.18B3.93B3.64B2.84B3.67B3.99B3.72B3.54B-
Net Debt17.83M47.23M75.39M129.75M185.41M167.82M333.74M750.24M1.90B2.85B1.63B2.48B1.69B1.03B1.76B2.10B3.00B3.91B4.45B3.43B2.27B4.97B5.00B6.80B3.27B1.34B1.29B1.86B2.00B2.64B2.72B2.70B2.97B

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 Flow65.10M43.19M47.35M-196.19M488.45M277.26M-349.24M-58.05M262.14M87.59M-8.86M-47.69M-585.61M499.12M689.89M839.58M-2.20B714.62M-1.42B5.36B2.43B1.07B1.01B59.07M-71.20M887.33M2.63B1.29B
Investing Cash Flow-103.76M-114.06M-497.35M-521.92M-516.01M-1.03B-102.45M49.91M-216.58M-482.99M-658.79M-661.21M-212.62M-826.08M-484.12M-3.35B-290.44M-289.36M-1.13B299.35M-399.78M-737.28M-1.10B330.78M-367.11M330.33M-725.61M-
Financing Cash Flow31.89M92.56M486.64M809.18M693.16M389.32M59.22M154.12M-179.12M306.21M792.88M598.42M868.54M705.46M-82.94M2.37B2.97B264.52M1.40B-2.56B-3.41B-555.84M-1.27B323.93M-77.31M-1.45B-2.06B-
Capital Expenditure41.76M114.68M497.07M287.94M458.76M689.83M256.05M62.35M208.01M502.74M639.60M732.16M216.44M611.61M439.97M185.86M245.93M355.39M713.67M546.57M417.59M380.10M307.03M386.70M433.08M651.96M739.10M603.02M
Free Cash Flow23.34M-71.48M-449.72M-484.12M29.69M-412.57M-605.29M-120.40M54.13M-415.15M-648.46M-779.86M-802.05M-112.49M249.91M653.73M-2.44B359.22M-2.13B4.81B2.01B692.17M703.89M-327.63M-504.28M235.38M1.90B684.67M
Dividends Paid14.23M26.17M70.28M78.22M198.97M173.41M133.29M74.89M133.51M116.78M117.93M158.98M113.86M135.58M196.96M186.02M225.29M249.02M320.43M631.15M634.13M287.00M267.36M171.11M235.27M1.21B1.83B943.03M
FCF to OCF35.85%-165.49%-949.88%246.77%6.08%-148.80%173.31%207.40%20.65%-473.98%7321.77%1635.17%136.96%-22.54%36.23%77.86%111.20%50.27%150.42%89.79%82.78%64.55%69.63%-554.62%708.21%26.53%71.94%53.17%
Dividend Paid to FCF60.98%-36.61%-15.63%-16.16%670.27%-42.03%-22.02%-62.20%246.65%-28.13%-18.19%-20.39%-14.20%-120.53%78.81%28.46%-9.23%69.32%-15.05%13.12%31.59%41.46%37.98%-52.23%-46.65%514.21%96.80%137.73%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 27, 2009Mar 15, 2010Jun 2, 2010Sep 1, 2010Oct 27, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 18, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 23, 2014Oct 24, 2014Feb 25, 2015Apr 30, 2015Aug 28, 2015Oct 29, 2015Mar 2, 2016Apr 27, 2016Aug 23, 2016Oct 28, 2016Apr 27, 2017Aug 28, 2017Oct 30, 2017Apr 27, 2018Aug 28, 2018Oct 29, 2018Apr 15, 2019Aug 29, 2019Oct 29, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Apr 26, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 21, 2023
EPS Estimate----------0.120.12--0.09----0.18--------------------------------------
EPS Actual0.040.070.100.100.070.060.050.150.030.130.070.020.040.040.10-0.23-0.110.050.00-0.16-0.10-0.05-0.05-0.540.020.030.04-0.03-0.020.020.02-0.00-0.060.040.050.00-0.010.060.120.090.080.080.170.080.140.090.050.140.060.140.15-0.110.120.140.110.190.06-0.01
Surprise-----------41.67%-83.33%--11.11%-----188.89%--------------------------------------
Timing----------After-hoursAfter-hours--After-hours----After-hours---------Pre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap31.36B
Enterprise Value34.36B
Trailing P/E28.19
Forward P/E91.74
Price / Sales1.31
Price / Book2.87
EPS0.52
Book Value5.24
Revenue (TTM)24.02B
Gross Profit (TTM)2.51B
EBITDA1.90B
Profit Margin4.64%
Operating Margin9.35%
Return on Equity9.95%
Return on Assets4.60%
Shares Outstanding2.14B
Shares Float1.05B
Beta0.46
Dividend Yield2.32%
Dividend Rate0.34
Payout Ratio78.68%

Dividends

20231×
0.26Jul 12, 2023
20221×
0.11Jun 24, 2022
20211×
0.08Jun 28, 2021
20201×
0.13Jul 20, 2020
20181×
0.17Jul 12, 2018
20171×
0.13Jun 28, 2017
20161×
0.04Aug 19, 2016
20151×
0.03Jun 30, 2015
20141×
0.03Jun 30, 2014
20121×
0.03Jul 23, 2012
20101×
0.03Jun 1, 2010
20091×
0.07Jul 10, 2009
20031×
0.05Jul 14, 2003
20021×
0.02Jul 18, 2002
20001×
0.06Sep 28, 2000

Stock Splits

  • Jul 14, 20037:5
  • Jul 18, 20023:2
  • Sep 28, 20002:1
  • Mar 9, 2000911:837
  • Nov 26, 19971437:1351
  • Sep 16, 1997195077:108376
  • Jun 5, 19976:5