CCOJY Statistics
Total Valuation
CCOJY has a market cap or net worth of 3.76 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.90% |
| Float | 99.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 24.66 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.17 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.93 |
| Interest Coverage | -118.69 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -15.43% |
| Return on Capital Employed (ROCE) | -14.69% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 431,609 |
| Profits Per Employee | -24,681 |
| Employee Count | 14,084 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | -156.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is -0.18, so CCOJY's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 2,021 |
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 6.08 billion and -347.61 million in losses. Loss per share was -2.00.
| Revenue | 6.08B |
| Gross Profit | 2.74B |
| Operating Income | -482.00M |
| Pretax Income | -503.71M |
| Net Income | -347.61M |
| EBITDA | -195.32M |
| EBIT | -482.00M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 418.56 million in cash and 904.92 million in debt, with a net cash position of -486.36 million.
| Cash & Cash Equivalents | 418.56M |
| Total Debt | 904.92M |
| Net Cash | -486.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 15.50 |
| Working Capital | 396.40M |
Cash Flow
In the last 12 months, operating cash flow was 339.23 million and capital expenditures -186.65 million, giving a free cash flow of 152.58 million.
| Operating Cash Flow | 339.23M |
| Capital Expenditures | -186.65M |
| Free Cash Flow | 152.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.01%, with operating and profit margins of -7.93% and -5.72%.
| Gross Margin | 45.01% |
| Operating Margin | -7.93% |
| Pretax Margin | -8.29% |
| Profit Margin | -5.72% |
| EBITDA Margin | -3.21% |
| EBIT Margin | -7.93% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 19.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.04% |
| Shareholder Yield | 6.66% |
| Earnings Yield | -9.24% |
| FCF Yield | 4.05% |
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 | n/a |
| Graham Upside | n/a |
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
CCOJY has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |