Ccoop Group Co., Ltd (SHE:000564)

Ccoop Group Statistics

Total Valuation

Ccoop Group has a market cap or net worth of CNY 49.12 billion. The enterprise value is 57.14 billion.

Market Cap	49.12B
Enterprise Value	57.14B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ccoop Group has 18.06 billion shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	18.06B
Shares Outstanding	18.06B
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-30.78%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.76%
Float	12.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.23
PB Ratio	2.90
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.05
EV / Sales	45.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.74

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.

Current Ratio	1.20
Quick Ratio	0.21
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-5.89
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -9.46% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-9.46%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	637,442
Profits Per Employee	-726,567
Employee Count	1,964
Asset Turnover	0.04
Inventory Turnover	0.24

Taxes

Income Tax	-335.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is 1.65, so Ccoop Group's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+70.00%
50-Day Moving Average	2.41
200-Day Moving Average	2.75
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	809,394,364

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 1.25 billion and -1.43 billion in losses. Loss per share was -0.08.

Revenue	1.25B
Gross Profit	210.35M
Operating Income	-436.29M
Pretax Income	-1.91B
Net Income	-1.43B
EBITDA	-322.08M
EBIT	-436.29M
Loss Per Share	-0.08

Balance Sheet

The company has 1.04 billion in cash and 7.53 billion in debt, giving a net cash position of -6.48 billion or -0.36 per share.

Cash & Cash Equivalents	1.04B
Total Debt	7.53B
Net Cash	-6.48B
Net Cash Per Share	-0.36
Equity (Book Value)	16.93B
Book Value Per Share	0.85
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -62.13 million, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-62.13M
Free Cash Flow	-1.28B
FCF Per Share	-0.07

Margins

Gross margin is 16.80%, with operating and profit margins of -34.85% and -113.98%.

Gross Margin	16.80%
Operating Margin	-34.85%
Pretax Margin	-152.82%
Profit Margin	-113.98%
EBITDA Margin	-25.73%
EBIT Margin	-34.85%
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	3.73%
Shareholder Yield	n/a
Earnings Yield	-2.91%
FCF Yield	-2.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ccoop Group has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3