CCOJY Statistics

Total Valuation

CCOJY has a market cap or net worth of 2.77 billion. The enterprise value is 3.25 billion.

Market Cap	2.77B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.76M

Valuation Ratios

The trailing PE ratio is 110.59.

PE Ratio	110.59
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.93
P/TBV Ratio	1.08
P/FCF Ratio	14.60
P/OCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 17.12.

EV / Earnings	129.65
EV / Sales	0.52
EV / EBITDA	7.81
EV / EBIT	31.57
EV / FCF	17.12

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.

Current Ratio	1.77
Quick Ratio	1.17
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	4.68
Interest Coverage	28.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	424,794
Profits Per Employee	1,779
Employee Count	14,084
Asset Turnover	1.12
Inventory Turnover	6.47

Taxes

In the past 12 months, CCOJY has paid 15.37 million in taxes.

Income Tax	15.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.00, so CCOJY's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+20.19%
50-Day Moving Average	8.42
200-Day Moving Average	7.78
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCOJY had revenue of 5.98 billion and earned 25.06 million in profits. Earnings per share was 0.14.

Revenue	5.98B
Gross Profit	2.70B
Operating Income	98.82M
Pretax Income	40.86M
Net Income	25.06M
EBITDA	400.59M
EBIT	98.82M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 429.39 million in cash and 888.17 million in debt, giving a net cash position of -458.78 million.

Cash & Cash Equivalents	429.39M
Total Debt	888.17M
Net Cash	-458.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	17.10
Working Capital	761.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.98 million and capital expenditures -192.26 million, giving a free cash flow of 189.72 million.

Operating Cash Flow	381.98M
Capital Expenditures	-192.26M
Free Cash Flow	189.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.65%
Pretax Margin	0.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.37
Dividend Yield	5.13%
Dividend Growth (YoY)	11.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	8.00%
Earnings Yield	0.90%
FCF Yield	6.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7