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COFCO Technology & Industry Co., Ltd.

¥8.52 -$2.47 (-22.47%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥8.49

Day Range

¥8.41¥9.06

Year Range

¥7.54¥12.22

Market Cap

4.44B

AVG Volume

7.68M

Trailing/Forward PE

18.51/17.75

PEG ratio

8.7

Dividend Yield

1.76%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

301058.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	641.03M
26 Q1	570.43M
25 Q4	1.34B
25 Q3	659.77M
25 Q2	582.89M
25 Q1	473.53M
24 Q4	1.32B
24 Q3	437.64M
24 Q2	536.15M
24 Q1	358.16M

Net Income (CNY)

301058.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	50.4M
26 Q1	37.15M
25 Q4	115M
25 Q3	33.75M
25 Q2	47.37M
25 Q1	36.96M
24 Q4	118.23M
24 Q3	32.95M
24 Q2	48.14M
24 Q1	34.35M

Operating Income (CNY)

301058.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	58.3M
26 Q1	40.19M
25 Q4	126.3M
25 Q3	37.24M
25 Q2	59.45M
25 Q1	40.65M
24 Q4	123.41M
24 Q3	37.01M
24 Q2	54.83M
24 Q1	37.73M

EBITDA (CNY)

301058.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	69.96M
26 Q1	40.19M
25 Q4	136.95M
25 Q3	55.29M
25 Q2	68.45M
25 Q1	54.06M
24 Q4	131.34M
24 Q3	47.49M
24 Q2	69.69M
24 Q1	50.89M

Cash Flows (CNY)

301058.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-121.48M
26 Q1	-348.21M
25 Q4	774.81M
25 Q3	-121.9M
25 Q2	-167.12M
25 Q1	-386.29M
24 Q4	774.78M
24 Q3	23.29M
24 Q2	-57.52M
24 Q1	-241.06M

EPS (CNY)

301058.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.1
26 Q1	0.07
25 Q4	0.22
25 Q3	0.07
25 Q2	0.09
25 Q1	0.07
24 Q4	0.22
24 Q3	0.07
24 Q2	0.09
24 Q1	0.07

Expenses (CNY)

301058.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	39.03M
26 Q1	85.47M
25 Q4	191.91M
25 Q3	106.06M
25 Q2	82.94M
25 Q1	70.61M
24 Q4	110.29M
24 Q3	79.72M
24 Q2	77.81M
24 Q1	69.16M

Cash & Debt (CNY)

301058.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.64B
26 Q1	1.82B
25 Q4	2.2B
25 Q3	1.49B
25 Q2	1.59B
25 Q1	1.79B
24 Q4	2.18B
24 Q3	1.42B
24 Q2	1.43B
24 Q1	1.51B

Debt ratios

301058.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-5.06
26 Q1	-5.73
25 Q4	-6.76
25 Q3	-4.54
25 Q2	-5.11
25 Q1	-5.71
24 Q4	-7.1
24 Q3	-4.43
24 Q2	-4.46
24 Q1	-4.7

Margins

301058.SZ Margins by quarter
Period	Margins
26 Q2	28.31%
26 Q1	17.84%
25 Q4	23.86%
25 Q3	17.58%
25 Q2	27.69%
25 Q1	19.85%
24 Q4	24.14%
24 Q3	26.71%
24 Q2	26.77%
24 Q1	26.71%

Return on Capital

301058.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	2.04%
26 Q1	1.49%
25 Q4	4.68%
25 Q3	1.44%
25 Q2	2.06%
25 Q1	1.59%
24 Q4	5.15%
24 Q3	1.51%
24 Q2	2.24%
24 Q1	1.58%

Shares Outstanding

301058.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	512.27M
26 Q1	512.27M
25 Q4	512.27M
25 Q3	486.08M
25 Q2	526.13M
25 Q1	528.03M
24 Q4	526.18M
24 Q3	474.62M
24 Q2	540.39M
24 Q1	490.75M

Dividends (CNY)

301058.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.15
Jun 25	0.15
Jun 24	0.15
Jun 23	0.2
Jun 22	0.15

Book Value Per Share (CNY)

301058.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	4.82
26 Q1	4.87
25 Q4	4.8
25 Q3	4.81
25 Q2	4.38
25 Q1	4.42
24 Q4	4.36
24 Q3	4.59
24 Q2	3.97
24 Q1	4.43

Total Assets (CNY)

301058.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	4.82B
26 Q1	4.77B
25 Q4	5.1B
25 Q3	4.61B
25 Q2	4.56B
25 Q1	4.65B
24 Q4	4.88B
24 Q3	4.18B
24 Q2	4.05B
24 Q1	3.96B

PE Ratio

301058.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	18.64
Sep 26	19.63
Sep 26	19.68
Aug 26	20.2
Aug 26	18.14
Aug 26	18.27
Aug 26	18.67
Jul 26	18.12
Jul 26	17.17
Jul 26	17.79
Jul 26	17.46
Jul 26	17.74
Jun 26	16.97
Jun 26	18.04
Jun 26	18.68
Jun 26	19.16
May 26	19.52
May 26	20.07
May 26	21.43
May 26	22.4
Apr 26	21.41
Apr 26	21.91
Apr 26	21.8
Apr 26	21.87
Apr 26	21.12
Mar 26	20.36
Mar 26	20.57
Mar 26	22.21
Mar 26	23
Feb 26	23.39
Feb 26	22.83
Feb 26	23.26
Jan 26	24.58
Jan 26	24.21
Jan 26	23.51
Jan 26	22.91
Dec 25	22.54
Dec 25	24.66
Dec 25	24.02
Dec 25	24.64
Dec 25	25.04
Nov 25	25.4
Nov 25	24.35
Nov 25	25.85
Nov 25	25.71
Oct 25	25.18
Oct 25	25.36
Oct 25	24.75
Oct 25	24.84
Sep 25	24.44
Sep 25	24.38
Sep 25	24.74
Sep 25	25.32
Sep 25	25.74
Aug 25	26.53
Aug 25	26.91
Aug 25	26.03
Aug 25	25.77
Aug 25	25.12
Jul 25	25.74
Jul 25	25.23
Jul 25	25.74
Jul 25	24.43
Jun 25	24.59
Jun 25	23.6
Jun 25	24.72
Jun 25	24.81
May 25	24.3
May 25	23.96
May 25	24.39
May 25	24.93
Apr 25	23.64
Apr 25	24.34
Apr 25	24.84
Apr 25	28.24
Apr 25	25.13
Mar 25	23.51
Mar 25	24.32
Mar 25	24.91
Mar 25	25.77
Feb 25	26.94
Feb 25	27.38
Feb 25	22.67
Feb 25	21.46
Jan 25	20.85
Jan 25	21.04
Jan 25	20.89
Jan 25	20.12
Jan 25	20.66
Dec 24	27.22
Dec 24	27.71
Dec 24	30.09
Dec 24	28.7
Nov 24	28.38
Nov 24	28.58
Nov 24	28.51
Nov 24	30.41
Nov 24	30.04
Oct 24	29.15
Oct 24	28.51

Free Cash Flow Yield

301058.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.16%
Sep 26	3%
Sep 26	3%
Aug 26	2.92%
Aug 26	3.25%
Aug 26	3.23%
Aug 26	3.16%
Jul 26	3.26%
Jul 26	3.43%
Jul 26	3.32%
Jul 26	3.38%
Jul 26	3.32%
Jun 26	2.52%
Jun 26	2.37%
Jun 26	2.28%
Jun 26	2.23%
May 26	2.19%
May 26	2.13%
May 26	1.99%
May 26	1.91%
Apr 26	1.99%
Apr 26	1.95%
Apr 26	1.96%
Apr 26	1.95%
Apr 26	2.02%
Mar 26	2.07%
Mar 26	2.05%
Mar 26	1.89%
Mar 26	1.83%
Feb 26	1.8%
Feb 26	1.84%
Feb 26	1.81%
Jan 26	1.71%
Jan 26	1.74%
Jan 26	1.79%
Jan 26	1.84%
Dec 25	1.87%
Dec 25	4.21%
Dec 25	4.33%
Dec 25	4.22%
Dec 25	4.15%
Nov 25	4.09%
Nov 25	4.27%
Nov 25	4.02%
Nov 25	4.04%
Oct 25	4.13%
Oct 25	4.1%
Oct 25	4.2%
Oct 25	4.18%
Sep 25	4.25%
Sep 25	6.15%
Sep 25	6.06%
Sep 25	5.92%
Sep 25	5.82%
Aug 25	5.65%
Aug 25	5.57%
Aug 25	5.76%
Aug 25	5.82%
Aug 25	5.97%
Jul 25	5.82%
Jul 25	5.94%
Jul 25	5.82%
Jul 25	6.14%
Jun 25	8.69%
Jun 25	9.06%
Jun 25	8.65%
Jun 25	8.61%
May 25	8.8%
May 25	8.92%
May 25	8.77%
May 25	8.58%
Apr 25	9.04%
Apr 25	8.78%
Apr 25	8.61%
Apr 25	7.57%
Apr 25	8.51%
Mar 25	4.58%
Mar 25	4.42%
Mar 25	4.32%
Mar 25	4.18%
Feb 25	4%
Feb 25	3.93%
Feb 25	4.75%
Feb 25	5.02%
Jan 25	5.16%
Jan 25	5.12%
Jan 25	5.15%
Jan 25	5.35%
Jan 25	5.21%
Dec 24	5.33%
Dec 24	5.23%
Dec 24	4.82%
Dec 24	5.05%
Nov 24	5.11%
Nov 24	5.07%
Nov 24	5.09%
Nov 24	4.77%
Nov 24	4.83%
Oct 24	4.97%
Oct 24	5.09%

Price to Sales

301058.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	1.38
Sep 26	1.45
Sep 26	1.46
Aug 26	1.5
Aug 26	1.34
Aug 26	1.35
Aug 26	1.38
Jul 26	1.34
Jul 26	1.27
Jul 26	1.32
Jul 26	1.29
Jul 26	1.31
Jun 26	1.29
Jun 26	1.38
Jun 26	1.43
Jun 26	1.46
May 26	1.49
May 26	1.53
May 26	1.64
May 26	1.71
Apr 26	1.63
Apr 26	1.67
Apr 26	1.66
Apr 26	1.67
Apr 26	1.61
Mar 26	1.58
Mar 26	1.6
Mar 26	1.73
Mar 26	1.79
Feb 26	1.82
Feb 26	1.78
Feb 26	1.81
Jan 26	1.91
Jan 26	1.88
Jan 26	1.83
Jan 26	1.78
Dec 25	1.75
Dec 25	2.06
Dec 25	2.01
Dec 25	2.06
Dec 25	2.1
Nov 25	2.13
Nov 25	2.04
Nov 25	2.16
Nov 25	2.15
Oct 25	2.11
Oct 25	2.12
Oct 25	2.07
Oct 25	2.08
Sep 25	2.05
Sep 25	2.08
Sep 25	2.11
Sep 25	2.16
Sep 25	2.2
Aug 25	2.26
Aug 25	2.3
Aug 25	2.22
Aug 25	2.2
Aug 25	2.14
Jul 25	2.2
Jul 25	2.15
Jul 25	2.2
Jul 25	2.09
Jun 25	2.17
Jun 25	2.08
Jun 25	2.18
Jun 25	2.19
May 25	2.14
May 25	2.11
May 25	2.15
May 25	2.2
Apr 25	2.08
Apr 25	2.14
Apr 25	2.19
Apr 25	2.49
Apr 25	2.21
Mar 25	2.29
Mar 25	2.37
Mar 25	2.42
Mar 25	2.51
Feb 25	2.62
Feb 25	2.67
Feb 25	2.21
Feb 25	2.09
Jan 25	2.03
Jan 25	2.05
Jan 25	2.03
Jan 25	1.96
Jan 25	2.01
Dec 24	2.58
Dec 24	2.63
Dec 24	2.85
Dec 24	2.72
Nov 24	2.69
Nov 24	2.71
Nov 24	2.7
Nov 24	2.88
Nov 24	2.85
Oct 24	2.76
Oct 24	2.7

EV/EBITDA

301058.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.72
Sep 26	9.49
Sep 26	9.52
Aug 26	9.93
Aug 26	8.33
Aug 26	8.43
Aug 26	8.74
Jul 26	8.31
Jul 26	7.58
Jul 26	8.06
Jul 26	7.8
Jul 26	8.02
Jun 26	5.8
Jun 26	6.6
Jun 26	7.07
Jun 26	7.43
May 26	7.69
May 26	8.1
May 26	9.11
May 26	9.82
Apr 26	9.09
Apr 26	9.46
Apr 26	9.38
Apr 26	9.43
Apr 26	8.88
Mar 26	11.02
Mar 26	11.18
Mar 26	12.44
Mar 26	13.04
Feb 26	13.33
Feb 26	12.91
Feb 26	13.24
Jan 26	14.25
Jan 26	13.96
Jan 26	13.43
Jan 26	12.97
Dec 25	12.69
Dec 25	14.17
Dec 25	13.66
Dec 25	14.15
Dec 25	14.47
Nov 25	14.74
Nov 25	13.92
Nov 25	15.09
Nov 25	14.99
Oct 25	14.57
Oct 25	14.71
Oct 25	14.24
Oct 25	14.31
Sep 25	13.99
Sep 25	13.32
Sep 25	13.6
Sep 25	14.06
Sep 25	14.39
Aug 25	15
Aug 25	15.3
Aug 25	14.62
Aug 25	14.41
Aug 25	13.9
Jul 25	14.39
Jul 25	13.99
Jul 25	14.39
Jul 25	13.36
Jun 25	12.09
Jun 25	11.32
Jun 25	12.2
Jun 25	12.27
May 25	11.86
May 25	11.6
May 25	11.93
May 25	12.36
Apr 25	11.35
Apr 25	11.9
Apr 25	12.29
Apr 25	14.94
Apr 25	12.51
Mar 25	12.9
Mar 25	13.5
Mar 25	13.93
Mar 25	14.56
Feb 25	15.43
Feb 25	15.75
Feb 25	12.28
Feb 25	11.38
Jan 25	10.94
Jan 25	11.08
Jan 25	10.97
Jan 25	10.4
Jan 25	10.8
Dec 24	14.89
Dec 24	15.25
Dec 24	16.94
Dec 24	15.95
Nov 24	15.72
Nov 24	15.86
Nov 24	15.81
Nov 24	17.17
Nov 24	16.9
Oct 24	16.27
Oct 24	15.81

Price/Operating Cashflow

301058.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	25.2
Sep 26	26.53
Sep 26	26.59
Aug 26	27.31
Aug 26	24.52
Aug 26	24.69
Aug 26	25.23
Jul 26	24.49
Jul 26	23.21
Jul 26	24.04
Jul 26	23.6
Jul 26	23.98
Jun 26	30.62
Jun 26	32.56
Jun 26	33.71
Jun 26	34.58
May 26	35.22
May 26	36.21
May 26	38.67
May 26	40.41
Apr 26	38.63
Apr 26	39.54
Apr 26	39.34
Apr 26	39.46
Apr 26	38.11
Mar 26	37.81
Mar 26	38.2
Mar 26	41.25
Mar 26	42.7
Feb 26	43.43
Feb 26	42.4
Feb 26	43.2
Jan 26	45.64
Jan 26	44.96
Jan 26	43.66
Jan 26	42.55
Dec 25	41.86
Dec 25	22.17
Dec 25	21.59
Dec 25	22.15
Dec 25	22.51
Nov 25	22.83
Nov 25	21.89
Nov 25	23.24
Nov 25	23.12
Oct 25	22.63
Oct 25	22.79
Oct 25	22.25
Oct 25	22.33
Sep 25	21.97
Sep 25	15.44
Sep 25	15.67
Sep 25	16.04
Sep 25	16.3
Aug 25	16.8
Aug 25	17.04
Aug 25	16.49
Aug 25	16.32
Aug 25	15.91
Jul 25	16.3
Jul 25	15.98
Jul 25	16.3
Jul 25	15.47
Jun 25	11.13
Jun 25	10.68
Jun 25	11.19
Jun 25	11.23
May 25	11
May 25	10.84
May 25	11.04
May 25	11.28
Apr 25	10.7
Apr 25	11.02
Apr 25	11.24
Apr 25	12.78
Apr 25	11.37
Mar 25	20.42
Mar 25	21.13
Mar 25	21.64
Mar 25	22.39
Feb 25	23.4
Feb 25	23.79
Feb 25	19.69
Feb 25	18.64
Jan 25	18.11
Jan 25	18.28
Jan 25	18.15
Jan 25	17.48
Jan 25	17.95
Dec 24	17.71
Dec 24	18.03
Dec 24	19.58
Dec 24	18.68
Nov 24	18.47
Nov 24	18.6
Nov 24	18.55
Nov 24	19.79
Nov 24	19.55
Oct 24	18.97
Oct 24	18.55

Price to Book

301058.SZ Price to Book by quarter
Period	Price to Book
Sep 26	1.74
Sep 26	1.83
Sep 26	1.84
Aug 26	1.89
Aug 26	1.7
Aug 26	1.71
Aug 26	1.74
Jul 26	1.69
Jul 26	1.6
Jul 26	1.66
Jul 26	1.63
Jul 26	1.66
Jun 26	1.61
Jun 26	1.71
Jun 26	1.77
Jun 26	1.82
May 26	1.85
May 26	1.9
May 26	2.03
May 26	2.12
Apr 26	2.03
Apr 26	2.08
Apr 26	2.07
Apr 26	2.07
Apr 26	2
Mar 26	2.06
Mar 26	2.08
Mar 26	2.25
Mar 26	2.33
Feb 26	2.36
Feb 26	2.31
Feb 26	2.35
Jan 26	2.49
Jan 26	2.45
Jan 26	2.38
Jan 26	2.32
Dec 25	2.28
Dec 25	2.52
Dec 25	2.46
Dec 25	2.52
Dec 25	2.56
Nov 25	2.6
Nov 25	2.49
Nov 25	2.64
Nov 25	2.63
Oct 25	2.58
Oct 25	2.59
Oct 25	2.53
Oct 25	2.54
Sep 25	2.5
Sep 25	2.47
Sep 25	2.51
Sep 25	2.57
Sep 25	2.61
Aug 25	2.69
Aug 25	2.73
Aug 25	2.64
Aug 25	2.61
Aug 25	2.55
Jul 25	2.61
Jul 25	2.56
Jul 25	2.61
Jul 25	2.48
Jun 25	2.5
Jun 25	2.4
Jun 25	2.52
Jun 25	2.53
May 25	2.47
May 25	2.44
May 25	2.48
May 25	2.54
Apr 25	2.41
Apr 25	2.48
Apr 25	2.53
Apr 25	2.88
Apr 25	2.56
Mar 25	2.45
Mar 25	2.53
Mar 25	2.59
Mar 25	2.68
Feb 25	2.81
Feb 25	2.85
Feb 25	2.36
Feb 25	2.23
Jan 25	2.17
Jan 25	2.19
Jan 25	2.18
Jan 25	2.09
Jan 25	2.15
Dec 24	2.77
Dec 24	2.82
Dec 24	3.06
Dec 24	2.92
Nov 24	2.88
Nov 24	2.9
Nov 24	2.9
Nov 24	3.09
Nov 24	3.05
Oct 24	2.96
Oct 24	2.9

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COFCO Technology & Industry Co., Ltd.

Video analysis: 301058.SZ

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