301058.SHE COFCO Engineering & Technology Co Ltd
- Market cap
- CNY 4.00B
- P/E
- 16.3x
- P/B
- 1.70x
- ROE
- 6.9%
- Dividend yield
- 1.95%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301058.SHE undervalued?
Graham number301058.SHE trades 11.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
COFCO Engineering & Technology Co Ltd fundamental analysis
No fundamental analysis for COFCO Engineering & Technology Co Ltd yet.
COFCO Engineering & Technology Co Ltd stock price
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About COFCO Engineering & Technology Co Ltd
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, engineer…
Full company profileCOFCO Engineering & Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
COFCO Engineering & Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1.09B | 1.66B | 1.95B | 2.04B | 2.17B | 2.70B | 2.41B | 2.65B | 3.06B | 2.36B |
| Gross Profit | 179M | 205M | 282M | 388M | 462M | 555M | 591M | 675M | 704M | 541M |
| Operating Income | 70.3M | 63.0M | 90.3M | 155M | 188M | 204M | 257M | 253M | 313M | 199M |
| EBITDA | 105M | 92.3M | 126M | 188M | 232M | 253M | 302M | 299M | 330M | 197M |
| Net Income | 54.4M | 54.0M | 87.4M | 129M | 161M | 169M | 218M | 234M | 233M | 163M |
| EPS | 0.15 | 0.15 | 0.24 | 0.31 | 0.37 | 0.33 | 0.42 | 0.46 | 0.46 | 0.32 |
| Balance Sheet | ||||||||||
| Total Assets | 1.83B | 1.95B | 2.26B | 2.74B | 3.79B | 3.81B | 4.20B | 4.88B | 5.10B | 4.85B |
| Total Liabilities | 902M | 980M | 1.09B | 1.35B | 1.88B | 1.80B | 2.06B | 2.58B | 2.64B | 2.35B |
| Shareholders' Equity | 921M | 969M | 1.17B | 1.30B | 1.77B | 1.87B | 1.98B | 2.14B | 2.30B | 2.35B |
| Cash & Short-term Investments | 442M | 756M | 919M | 1.07B | 1.60B | 1.45B | 1.74B | 2.18B | 2.07B | 1.49B |
| Total Debt | 21.0M | 52.5K | 500K | 24.4M | 82.8M | 75.6M | 48.7M | 52.2M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 30.5M | -132M | 89.3M | 231M | 261M | 132M | 433M | 514M | 126M | - |
| Capital Expenditure | 43.6M | 67.1M | 26.6M | 34.6M | 55.3M | 48.3M | 20.6M | 16.8M | 27.9M | 42.8M |
| Free Cash Flow | -13.1M | -199M | 62.7M | 197M | 206M | 83.8M | 412M | 498M | 98.2M | -638M |
| Ratios | ||||||||||
| ROE | 5.9% | 5.6% | 7.5% | 9.9% | 9.1% | 9.0% | 11.0% | 10.9% | 10.1% | 6.9% |
| ROA | 3.0% | 2.8% | 3.9% | 4.7% | 4.3% | 4.4% | 5.2% | 4.8% | 4.6% | 3.4% |
| Net Profit Margin | 5.0% | 3.3% | 4.5% | 6.3% | 7.4% | 6.3% | 9.0% | 8.8% | 7.6% | 6.9% |
| Debt to Equity | 0.02x | 0.00x | 0.00x | 0.02x | 0.05x | 0.04x | 0.02x | 0.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
COFCO Engineering & Technology Co Ltd dividends
- Dividend yield
- 1.95%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 33.5%
- Ex-dividend date
- Jun 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 78.2M | 0.15 | 33.5% |
| 2024 | CNY 78.7M | 0.15 | 33.7% |
| 2023 | CNY 108M | 0.21 | 49.7% |
| 2022 | CNY 76.8M | 0.15 | 45.5% |
| 2021 | CNY 539K | 0.00 | 0.3% |
| 2020 | CNY 539K | 0.00 | 0.4% |
| 2019 | CNY 70.0M | 0.19 | 80.1% |
| 2018 | 27.1M | 0.08 | 50.2% |
| 2017 | 90.1M | 0.25 | 165.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns COFCO Engineering & Technology Co Ltd
- Insiders 56.41%
- Institutions 1.52%
- Public & others 42.07%
- Shares outstanding 521M
- Free float 227M
COFCO Engineering & Technology Co Ltd company profile
- Company name
- COFCO Engineering & Technology Co Ltd
- Ticker
- 301058.SHE
- ISIN
- CNE100004RD5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,335
- Fiscal year end
- December
- Address
- No. 186, Huihe Road, Wuxi, China, 214035
- Phone
- 86 510 8588 9571
- Website
- cofcoet.com
About COFCO Engineering & Technology Co Ltd
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.
COFCO Engineering & Technology Co Ltd management
3- Mr. Xiong YeGM & Director · born 1968
- Mr. Nan ZhangCFO, Chief Accountant, Secretary to the Board & General Counsel · born 1976
- Mr. Xiaohu LiDeputy GM & Director · born 1971