- Home
- / COFCO Capital Holdings
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
COFCO Capital Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥18.7
2024-10-29
Market Capitalization
¥46.2 B
2024-10-29
Revenue
¥167 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 973.0M | (8.6M) | (11.1M) | (22.6M) | (17.6M) | (15.9M) | 457.9M | 167.0M |
| Cost of goods sold | 7.3B | 8.5B | 11.2B | 16.8B | 16.0B | 19.9B | 25.3B | 8.0B |
| Gross profit | 2.3B | 2.8B | 2.3B | 2.9B | 2.5B | 2.4B | (59.1M) | 1.5B |
| Gross profit margin, % | -32604.9% | -21028.7% | -12660.1% | -14425.4% | -14907.7% | -12.9% | 919.3% | |
| Operating expense total | 3.0B | 3.3B | 3.2B | 2.1B | 2.3B | 2.8B | 3.1B | 1.9B |
| Depreciation and amortization | 166.0M | 96.8M | 105.0M | 109.6M | 113.8M | 128.4M | 164.7M | 161.2M |
| EBITDA | (423.3M) | (271.8M) | (641.1M) | 904.3M | 358.6M | (326.9M) | (3.0B) | (210.9M) |
| EBITDA margin, % | 3172.1% | 5777.3% | -3995.8% | -2031.5% | 2056.4% | -651.9% | -126.2% | |
| EBIT | (613.2M) | (134.7M) | (378.9M) | 605.1M | (1.0B) | 765.5M | (2.7B) | (875.3M) |
| EBIT margin, % | 1571.6% | 3414.4% | -2673.8% | 5837.2% | -4815.3% | -597.7% | -524.0% | |
| Pre tax profit | 1.2B | 1.3B | 1.9B | 2.4B | 1.0B | 1.9B | 2.2B | 2.4B |
| Income tax expense | 378.6M | 158.1M | 330.0M | 385.3M | (95.0M) | 375.5M | 358.0M | 626.8M |
| Net Income | 782.6M | 1.2B | 1.6B | 2.1B | 1.1B | 1.5B | 1.9B | 1.8B |