3010

COM:COFCOET

中粮科工股份有限公司

  • Stock

CNY

Last Close

11.53

25/11 07:04

Market Cap

4.89B

Beta: -

Volume Today

12.84M

Avg: -

Company Overview

Metric
Company NameCOFCO Engineering & Technology Co., Ltd.中粮集团有限公司
Symbol301.06K
MSH IDCOM:COFCOETCOM:COFCO
MarketSTOCKSPRIVATE
SectorIndustrialsConsumer Goods
IndustryIndustrial - MachineryFood and Beverage
CountryCNCN
Stage
Employee Count2.46K
Websitecofcoet.comcofco.com
LinkedIncofcoet-international-biochemicalcofco
Founders

Market Metrics

Metric
Market Cap672.90M
Enterprise Value
Monthly Web Traffic539.77K
Web Traffic Growth-0.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue329.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit77.01M
EBITDA43.43M
Operating Income36.22M
Net Income29.94M
EPS0.06
Diluted EPS0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin0.10
EBITDA Margin0.13
Net Profit Margin0.10
Return on Equity0.11
Return on Assets0.06
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio24.06
P/B Ratio2.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.07
EV Multiple30.14

Operational Metrics

Metric
Days Sales Outstanding202.08
Days Payables Outstanding148.81
Days Inventory Outstanding106.36
Operating Cycle306.85
Cash Conversion Cycle158.04
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow60.00M
Free Cash Flow57.17M
Cash Flow to Debt6.10
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents220.62M
Accounts Receivable-15.71M
Inventory68.28M
Goodwill3.29M
Debt to Capitalization0.04
Debt to Assets0.02
Current Ratio1.83
Quick Ratio1.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.01