Ccoop Group Co., Ltd (SHE: 000564)

Ccoop Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,045	27,979	30,470	32,630	15,493	14,359
Market Cap Growth	46.61%	-8.18%	-6.62%	110.61%	7.90%	-5.53%
Enterprise Value	35,227	34,736	36,971	41,823	20,511	9,066
Last Close Price	1.62	1.46	1.59	1.71	0.81	0.75
PE Ratio	-	-11.10	-32.72	-47.63	-3.42	-11.76
PS Ratio	21.39	19.98	21.68	19.54	7.01	2.46
PB Ratio	1.95	2.39	2.58	2.57	0.60	0.47
P/FCF Ratio	-581.16	231.97	1554.28	-82.48	144.25	35.38
P/OCF Ratio	-1216.10	205.42	1134.84	-86.74	89.22	32.46
EV/Sales Ratio	24.19	24.81	26.31	25.05	9.28	1.56
EV/EBITDA Ratio	-47.60	-44.22	-177.73	-145.87	-32.48	-25.65
EV/EBIT Ratio	-41.53	-37.14	-89.51	-81.23	-23.63	-14.59
EV/FCF Ratio	-617.50	287.99	1885.88	-105.72	190.97	22.34
Debt / Equity Ratio	0.33	0.55	0.55	0.04	0.31	0.33
Debt / FCF Ratio	-96.17	53.01	329.32	-1.34	74.08	24.91
Asset Turnover	-	0.05	0.05	0.05	0.04	0.11
Inventory Turnover	-	0.38	0.17	0.20	0.28	0.70
Quick Ratio	0.45	0.13	0.13	0.77	1.19	1.07
Current Ratio	1.11	0.82	1.24	1.90	1.54	1.65
Return on Equity (ROE)	-	-21.69%	-7.72%	-3.74%	-16.35%	-4.15%
Return on Assets (ROA)	-	-2.08%	-0.94%	-0.87%	-1.09%	-0.72%
Return on Capital (ROIC)	-	-3.21%	-1.64%	-1.37%	-1.46%	-0.91%
Earnings Yield	-7.58%	-9.01%	-3.05%	-2.11%	-29.30%	-8.50%
FCF Yield	-0.18%	0.43%	0.06%	-1.21%	0.69%	2.83%
Buyback Yield / Dilution	-0.54%	-0.09%	-0.02%	-0.08%	0.14%	0.08%
Total Shareholder Return	-0.54%	-0.09%	-0.02%	-0.08%	0.14%	0.08%

Source: S&P Capital IQ. Standard template. Financial Sources.