China
· Delayed Price · Currency is CNY Ccoop Group Statistics
Total Valuation
Ccoop Group has a market cap or net worth of CNY 31.05 billion. The enterprise value is 35.23 billion.
| Market Cap | 31.05B |
| Enterprise Value | 35.23B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ccoop Group has 19.16 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 19.16B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.17% |
| Float | 16.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.39 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.92 |
| EV / Sales | 24.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -617.50 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 33.41.
| Current Ratio | 1.11 |
| Quick Ratio | 0.45 |
| Debt / Equity | 33.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -96.17 |
| Interest Coverage | -2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 682,311 |
| Profits Per Employee | -1.11M |
| Employee Count | 2,134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 1.56, so Ccoop Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 95,199,421 |
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, Ccoop Group had revenue of CNY 1.46 billion and -2.36 billion in losses. Loss per share was -0.12.
| Revenue | 1.46B |
| Gross Profit | -365.37M |
| Operating Income | -935.71M |
| Pretax Income | -2.61B |
| Net Income | -2.36B |
| EBITDA | -816.30M |
| EBIT | -935.71M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.77 billion in cash and 5.49 billion in debt, giving a net cash position of -3.72 billion or -0.19 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 5.49B |
| Net Cash | -3.72B |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 0.83 |
| Working Capital | 487.86M |
Cash Flow
In the last 12 months, operating cash flow was -27.26 million and capital expenditures -29.78 million, giving a free cash flow of -57.05 million.
| Operating Cash Flow | -27.26M |
| Capital Expenditures | -29.78M |
| Free Cash Flow | -57.05M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -25.09%, with operating and profit margins of -64.26% and -162.20%.
| Gross Margin | -25.09% |
| Operating Margin | -64.26% |
| Pretax Margin | -179.30% |
| Profit Margin | -162.20% |
| EBITDA Margin | -56.06% |
| EBIT Margin | -64.26% |
| FCF Margin | -3.92% |
Dividends & Yields
Ccoop Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -7.58% |
| FCF Yield | -0.18% |
Stock Splits
The last stock split was on December 31, 2021. It was a forward split with a ratio of 3.1898786.
| Last Split Date | Dec 31, 2021 |
| Split Type | Forward |
| Split Ratio | 3.1898786 |