Ccoop Group Co., Ltd (SHE:000564)
China · Delayed Price · Currency is CNY 1.570
-0.080 (-4.85%)
Sep 11, 2026, 3:04 PM CST
Ccoop Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,857 | 1,886 | 1,858 | 1,400 | 1,405 | 1,670 |
Revenue Growth | 10.14% | 1.49% | 32.73% | -0.38% | -15.82% | -24.47% |
Gross Profit Gross Profit Growth | 170.53 | 179.31 | 348.66 | -284.4 | 511.13 | 564.67 |
Operating Income Operating Income Growth | -559.39 | -339.19 | -278.28 | -935.26 | -413.06 | -514.88 |
Net Income Net Income Growth | -1,650 | -1,671 | -1,088 | -2,520 | -930.53 | -687.24 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | -0.06 | -0.13 | -0.05 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Offset Offset Growth | -90.85 | - | - | - | - |
Commercial Property Operations - Supermarkets and Department Stores Commercial Property Operations - Supermarkets and Department Stores Growth | 746.6 | 900.37 | 1,094 | 1,060 | 1,258 |
Commercial Property Operations - Property Operation Commercial Property Operations - Property Operation Growth | 1,069 | 813.54 | 294.66 | 335.95 | 384.34 |
Other Business Other Business Growth | 36.93 | 0.08 | 10.86 | - | 20.66 |
Trade and Logistics Trade and Logistics Growth | 124.41 | 144.19 | - | - | - |
Total Total Growth | 1,886 | 1,858 | 1,399 | 1,405 | 1,663 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,023 | 1,035 | 1,486 | 427.31 | 212.98 | 543.62 |
Total Debt Total Debt Growth | 7,418 | 7,254 | 7,480 | 6,393 | 6,456 | 529.13 |
Net Cash (Debt) Net Cash Growth | -6,395 | -6,219 | -5,994 | -5,966 | -6,243 | 14.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | -0.34 | -0.31 | -0.31 | -0.33 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -215.05 | -493.43 | -998.16 | 136.2 | 26.85 | -376.17 |
Capital Expenditures CapEx Growth | -340.43 | -279.11 | -84.22 | -15.59 | -7.25 | -19.44 |
Free Cash Flow Free Cash Flow Growth | -555.47 | -772.54 | -1,082 | 120.61 | 19.6 | -395.61 |
Free Cash Flow Growth | - | - | - | 515.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 9.18% | 9.51% | 18.76% | -20.31% | 36.37% | 33.82% |
Operating Margin | -30.12% | -17.99% | -14.98% | -66.80% | -29.39% | -30.84% |
Pretax Margin | -102.44% | -100.17% | -64.68% | -197.68% | -65.70% | -65.90% |
Profit Margin | -88.84% | -88.63% | -58.54% | -180.01% | -66.21% | -41.16% |
FCF Margin | -29.90% | -40.97% | -58.25% | 8.62% | 1.40% | -23.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
P/FCF Ratio | - | - | - | 231.97 | 1554.28 | - |
PS Ratio | 15.26 | 23.94 | 33.53 | 19.99 | 21.68 | 19.54 |