CCOJY Statistics
Total Valuation
CCOJY has a market cap or net worth of 2.85 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 112.97M |
Valuation Ratios
The trailing PE ratio is 113.70.
| PE Ratio | 113.70 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 17.56.
| EV / Earnings | 132.98 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 32.04 |
| EV / FCF | 17.56 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.73% 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 | +43.73% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 703 |
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 |
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 |
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 |
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 4.61%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 11.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 0.88% |
| FCF Yield | 6.66% |
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 | n/a |