Ccoop Group Statistics
Total Valuation
Ccoop Group has a market cap or net worth of CNY 48.22 billion. The enterprise value is 52.50 billion.
Market Cap | 48.22B |
Enterprise Value | 52.50B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ccoop Group has 18.06 billion shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.06B |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +10.93% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 10.71% |
Float | 11.86B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.35 |
PB Ratio | 2.82 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.31 |
EV / Sales | 35.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -127.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.23 |
Quick Ratio | 0.52 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | -13.48 |
Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -2.39%.
Return on Equity (ROE) | -15.28% |
Return on Assets (ROA) | -1.66% |
Return on Invested Capital (ROIC) | -2.39% |
Return on Capital Employed (ROCE) | -2.97% |
Revenue Per Employee | 698,428 |
Profits Per Employee | -1.06M |
Employee Count | 2,134 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.58% in the last 52 weeks. The beta is 1.71, so Ccoop Group's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +39.58% |
50-Day Moving Average | 2.89 |
200-Day Moving Average | 2.49 |
Relative Strength Index (RSI) | 41.20 |
Average Volume (20 Days) | 430,798,929 |
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 1.49 billion and -2.25 billion in losses. Loss per share was -0.12.
Revenue | 1.49B |
Gross Profit | -401.67M |
Operating Income | -810.70M |
Pretax Income | -2.50B |
Net Income | -2.25B |
EBITDA | -702.32M |
EBIT | -810.70M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 1.88 billion in cash and 5.54 billion in debt, giving a net cash position of -3.67 billion or -0.20 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 5.54B |
Net Cash | -3.67B |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 17.07B |
Book Value Per Share | 0.86 |
Working Capital | 952.85M |
Cash Flow
In the last 12 months, operating cash flow was -378.96 million and capital expenditures -32.20 million, giving a free cash flow of -411.16 million.
Operating Cash Flow | -378.96M |
Capital Expenditures | -32.20M |
Free Cash Flow | -411.16M |
FCF Per Share | -0.02 |
Margins
Gross margin is -26.95%, with operating and profit margins of -54.39% and -151.12%.
Gross Margin | -26.95% |
Operating Margin | -54.39% |
Pretax Margin | -167.89% |
Profit Margin | -151.12% |
EBITDA Margin | -47.12% |
EBIT Margin | -54.39% |
FCF Margin | n/a |
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 | -0.16% |
Shareholder Yield | -0.16% |
Earnings Yield | -4.67% |
FCF Yield | -0.85% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |