600737.SS
Cofco Sugar Holding CO.,LTD.
ShanghaiCNYEQUITY
Consumer Defensive
DELAYED
Last price
14.56
▼ 1.29 (8.14%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.39
Prev close
15.85
Day high
15.50
Day low
14.43
Volume
102.97M
Market cap
$31.14B
P/E (TTM)
31.65
52W range
9.85 – 20.31
Day trading desk
Gap from prior close
-2.90%
Prior close 15.85
VWAP
14.72
-1.09% from price
Relative volume
2.11×
Unusually busy
Session range
6.64%
14.45 – 15.41
Position in range
11%
Near session low
ATR (14D)
0.99
6.77% of price
Prior day high
16.40
PDH
Prior day low
14.27
PDL
Bid / ask spread
—
Quote not published
Session volume
97.19M
Avg 46.13M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+11.49%
+12.9%
1M
+16.02%
+12.3%
3M
+6.90%
+3.8%
6M
-9.00%
-20.1%
YTD
-15.40%
-27.7%
1Y
+43.73%
+23.7%
3Y
+78.65%
+4.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 600737.SS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.14B
Total on file
Fundamentals
Market cap$31.14B
Enterprise value$35.05B
Revenue (TTM)$25.77B
Gross profit$2.26B
EBITDA$1.73B
Net income$990.22M
EPS (TTM)$0.46
Free cash flow$1.01B
Total cash$1.96B
Total debt$5.61B
Book value / share$5.44
Shares outstanding2.14B
Float1.05B
Short % of float—
Dividend yield2.34%
Beta (5Y)0.44
Valuation & profitability ratios
Trailing P/E31.65
Forward P/E12.77
PEG ratio—
Price / sales—
Price / book2.68
EV / revenue1.36
EV / EBITDA20.31
Gross margin8.78%
Operating margin6.31%
Profit margin3.84%
Return on equity8.41%
Return on assets3.61%
Debt / equity47.22
Current ratio1.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.51B | $32.50B | $33.11B | $26.59B | -18.4% |
| Operating revenue | $26.51B | $32.50B | $33.11B | $26.59B | -18.4% |
| Cost of revenue | $23.49B | $28.43B | $28.44B | $24.13B | -17.4% |
| Gross profit | $3.03B | $4.07B | $4.67B | $2.46B | -25.6% |
| Research & development | $57.35M | $56.54M | $45.76M | $24.87M | +1.4% |
| Selling, general & admin | $447.89M | $452.14M | $352.91M | $361.99M | -0.9% |
| Total operating expense | $885.63M | $1.21B | $1.42B | $1.07B | -26.8% |
| Operating income | $2.14B | $2.86B | $3.25B | $1.39B | -25.1% |
| Net interest income | -$24.43M | -$32.71M | -$43.53M | -$104.78M | +25.3% |
| Pre-tax income | $1.22B | $2.11B | $2.57B | $999.58M | -42.1% |
| Tax provision | $265.61M | $370.00M | $444.60M | $211.61M | -28.2% |
| Net income | $951.23M | $1.71B | $2.07B | $748.37M | -44.5% |
| Net income to common | $951.23M | $1.71B | $2.07B | $748.37M | -44.5% |
| Basic EPS | 0.44 | 0.80 | 0.97 | 0.35 | -44.5% |
| Diluted EPS | 0.44 | 0.80 | 0.97 | 0.35 | -44.5% |
| EBIT | $1.30B | $2.20B | $2.67B | $1.14B | -41.0% |
| EBITDA | $1.74B | $2.62B | $3.07B | $1.54B | -33.5% |
| Basic shares | 2.14B | 2.14B | 2.14B | 2.14B | +0.0% |
| Diluted shares | 2.14B | 2.14B | 2.14B | 2.14B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.46B | $836.64M | $1.01B | $1.35B | — | +75.1% |
| Cash & short-term investments | $1.46B | $836.64M | $1.01B | $1.36B | — | +75.1% |
| Accounts receivable | $1.18B | $1.17B | $1.14B | $879.38M | — | +0.9% |
| Inventory | $9.09B | $8.52B | $9.68B | $7.51B | — | +6.7% |
| Total current assets | $14.84B | $13.89B | $15.70B | $14.71B | — | +6.8% |
| Property, plant & equipment | $4.86B | $4.78B | $4.27B | $3.97B | — | +1.8% |
| Goodwill & intangibles | $760.96M | $961.48M | $961.44M | $986.34M | — | -20.9% |
| Total assets | $20.90B | $20.10B | $21.48B | $20.07B | — | +4.0% |
| Total current liabilities | $8.97B | $7.97B | $9.34B | $8.93B | — | +12.5% |
| Current debt | $4.44B | $3.49B | $3.67B | $2.68B | — | +27.0% |
| Long-term debt | — | — | — | — | $1.20B | — |
| Total debt | $4.64B | $3.57B | $3.76B | $3.99B | — | +30.0% |
| Total liabilities | $9.22B | $8.34B | $9.64B | $9.21B | — | +10.6% |
| Retained earnings | $2.88B | $2.85B | $3.15B | $2.25B | — | +1.0% |
| Shareholder equity | $11.43B | $11.51B | $11.60B | $10.66B | — | -0.8% |
| Working capital | $5.87B | $5.92B | $6.36B | $5.79B | — | -0.9% |
| Net tangible assets | $10.66B | $10.55B | $10.64B | $9.68B | — | +1.1% |
| Shares issued | 2.14B | 2.14B | 2.14B | 2.14B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $958.21M | $1.74B | $2.12B | $787.98M | -45.0% |
| Depreciation & amortisation | $443.00M | $419.85M | $399.96M | $398.77M | +5.5% |
| Change in working capital | -$1.09B | -$360.69M | -$2.36B | -$1.73B | -203.4% |
| Operating cash flow | $1.29B | $2.63B | $887.33M | -$67.11M | -51.1% |
| Capital expenditure | -$603.02M | -$739.10M | -$651.96M | -$437.39M | +18.4% |
| Investing cash flow | -$594.41M | -$725.61M | $330.33M | -$371.18M | +18.1% |
| Dividends paid | -$943.03M | -$1.83B | -$1.21B | -$374.83M | +48.6% |
| Financing cash flow | -$54.57M | -$2.06B | -$1.45B | -$77.38M | +97.4% |
| Free cash flow | $684.67M | $1.90B | $235.38M | -$504.50M | -63.9% |
| End cash position | $1.46B | $836.61M | $997.41M | $1.21B | +75.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.30B | $6.21B | $6.73B | $5.04B | $9.78B | -30.7% |
| Operating revenue | $4.30B | $6.21B | $6.73B | $5.04B | $9.78B | -30.7% |
| Cost of revenue | $3.83B | $4.92B | $6.17B | $4.60B | $8.04B | -22.2% |
| Gross profit | $471.87M | $1.29B | $557.21M | $441.56M | $1.75B | -63.4% |
| Research & development | $1.79M | $25.73M | $15.71M | $1.60M | $16.33M | -93.1% |
| Selling, general & admin | $192.30M | -$209.73M | -$33.82M | $190.05M | -$241.96M | +191.7% |
| Total operating expense | $201.14M | $157.57M | $249.25M | $204.68M | $462.72M | +27.7% |
| Operating income | $270.72M | $1.13B | $307.96M | $236.88M | $1.28B | -76.1% |
| Net interest income | -$26.20M | $12.83M | -$16.32M | -$13.71M | -$5.22M | -304.3% |
| Pre-tax income | $256.70M | $190.28M | $348.88M | $230.54M | $685.10M | +34.9% |
| Tax provision | $32.57M | $59.96M | $77.71M | $48.75M | $130.05M | -45.7% |
| Net income | $215.96M | $136.11M | $267.89M | $176.97M | $551.20M | +58.7% |
| Net income to common | $215.96M | $136.11M | $267.89M | $176.97M | $551.20M | +58.7% |
| Basic EPS | 0.10 | — | — | 0.08 | — | — |
| Diluted EPS | 0.10 | — | — | 0.08 | — | — |
| EBIT | $281.44M | $199.57M | $370.57M | $257.06M | $715.46M | +41.0% |
| EBITDA | $281.44M | $199.57M | $370.57M | $257.06M | $715.46M | +41.0% |
| Basic shares | 2.14B | — | — | 2.14B | — | — |
| Diluted shares | 2.14B | — | — | 2.14B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.96B | $1.46B | $2.17B | $1.92B | $836.64M | +33.8% |
| Cash & short-term investments | $1.96B | $1.46B | $2.17B | $1.92B | $836.64M | +33.8% |
| Accounts receivable | $911.65M | $1.18B | $926.37M | $777.95M | $1.17B | -22.7% |
| Inventory | $9.21B | $9.09B | $9.06B | $10.31B | $8.52B | +1.3% |
| Total current assets | $16.00B | $14.84B | $15.17B | $16.77B | $13.89B | +7.8% |
| Property, plant & equipment | $4.83B | $4.86B | $4.76B | $4.77B | $4.78B | -0.6% |
| Goodwill & intangibles | $752.29M | $760.96M | $942.89M | $952.74M | $961.48M | -1.1% |
| Total assets | $22.01B | $20.90B | $21.34B | $22.95B | $20.10B | +5.3% |
| Total current liabilities | $9.84B | $8.97B | $9.85B | $10.63B | $7.97B | +9.7% |
| Current debt | $5.43B | $4.44B | $4.17B | $5.84B | $3.49B | +22.5% |
| Total debt | $5.61B | $4.64B | $4.25B | $5.92B | $3.57B | +21.0% |
| Total liabilities | $10.13B | $9.22B | $10.25B | $11.03B | $8.34B | +9.8% |
| Retained earnings | $3.10B | $2.88B | $2.42B | $3.03B | $2.85B | +7.5% |
| Shareholder equity | $11.63B | $11.43B | $10.83B | $11.67B | $11.51B | +1.8% |
| Working capital | $6.15B | $5.87B | $5.32B | $6.14B | $5.92B | +4.8% |
| Net tangible assets | $10.88B | $10.66B | $9.89B | $10.71B | $10.55B | +2.0% |
| Shares issued | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$101.67M | -$147.65M | -$101.92M | -$195.62M | -$192.93M | +31.1% |
| Investing cash flow | -$100.22M | -$142.52M | -$100.63M | -$195.24M | -$184.66M | +29.7% |
| Dividends paid | -$23.21M | -$7.58M | -$23.65M | -$19.62M | -$435.29M | -206.2% |
| Financing cash flow | $862.99M | $1.28B | -$1.71B | $2.31B | $396.72M | -32.7% |
| Free cash flow | -$345.03M | -$2.04B | $1.96B | -$1.23B | -$2.00B | +83.1% |
| End cash position | $1.96B | $1.46B | $2.17B | $1.92B | $836.61M | +33.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders53.45%
Held by institutions7.32%
Institutions holding106
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.01
+3.94% from price
SMA 20
13.30
+9.47% from price
SMA 50
12.56
+15.95% from price
SMA 100
13.52
+7.69% from price
SMA 200
15.06
-3.34% from price
EMA 12
14.04
+3.74% from price
EMA 26
13.38
+8.85% from price
EMA 50
13.17
+10.55% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
0.66
Hist 0.23
ATR (14)
0.99
6.77% of price
Realised vol 30D
62.2%
Annualised
Bollinger upper
15.39
20, 2σ
Bollinger lower
11.21
20, 2σ
50 / 200 cross
Death
12.56 vs 15.06
Trend bias
Below 200
-3.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
62.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
0.99
6.77% of price
Beta (reported)
0.44
5Y monthly, from filing
Dividends & splits
Forward rate$0.34 / yr
Forward yield2.34%
5-year avg yield4.05%
Payout ratio88.55%
Ex-dividend dateAug 3, 2026
Next pay date—
Last split1.2:1
Split dateJul 14, 2003
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.