CCOJY Statistics

Total Valuation

CCOJY has a market cap or net worth of 3.23 billion. The enterprise value is 3.61 billion.

Market Cap	3.23B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.24M

Valuation Ratios

The trailing PE ratio is 69.51.

PE Ratio	69.51
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.09
P/TBV Ratio	1.26
P/FCF Ratio	24.51
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 27.41.

EV / Earnings	77.72
EV / Sales	0.58
EV / EBITDA	8.75
EV / EBIT	38.20
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.32
Debt / Equity	0.31
Debt / EBITDA	2.42
Debt / FCF	6.88
Interest Coverage	17.53

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	403,146
Profits Per Employee	3,301
Employee Count	14,084
Asset Turnover	1.08
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.02% in the last 52 weeks. The beta is -0.08, so CCOJY's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+31.02%
50-Day Moving Average	8.14
200-Day Moving Average	7.50
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	4,935

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 5.68 billion and earned 46.49 million in profits. Earnings per share was 0.26.

Revenue	5.68B
Gross Profit	2.56B
Operating Income	85.74M
Pretax Income	82.02M
Net Income	46.49M
EBITDA	374.89M
EBIT	85.74M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 562.73 million in cash and 907.42 million in debt, giving a net cash position of -344.68 million.

Cash & Cash Equivalents	562.73M
Total Debt	907.42M
Net Cash	-344.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	16.69
Working Capital	855.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.92 million and capital expenditures -179.10 million, giving a free cash flow of 131.82 million.

Operating Cash Flow	310.92M
Capital Expenditures	-179.10M
Free Cash Flow	131.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 1.51% and 0.82%.

Gross Margin	45.08%
Operating Margin	1.51%
Pretax Margin	1.44%
Profit Margin	0.82%
EBITDA Margin	6.60%
EBIT Margin	1.51%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.37
Dividend Yield	3.85%
Dividend Growth (YoY)	11.88%
Years of Dividend Growth	n/a
Payout Ratio	122.79%
Buyback Yield	0.01%
Shareholder Yield	3.86%
Earnings Yield	1.44%
FCF Yield	4.08%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a