Ccoop Group Statistics

Total Valuation

Ccoop Group has a market cap or net worth of CNY 47.85 billion. The enterprise value is 52.09 billion.

Market Cap	47.85B
Enterprise Value	52.09B

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)	-1.90%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.70%
Float	11.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.09
PB Ratio	3.08
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.13
EV / Sales	34.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.70

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	-1.92

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-2.96%
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 +35.20% in the last 52 weeks. The beta is 1.48, so Ccoop Group's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+35.20%
50-Day Moving Average	2.90
200-Day Moving Average	2.40
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	247,142,173

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	-809.58M
Pretax Income	-2.50B
Net Income	-2.25B
EBITDA	-701.20M
EBIT	-809.58M
Loss Per Share	-0.12

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -26.95%, with operating and profit margins of -54.32% and -151.12%.

Gross Margin	-26.95%
Operating Margin	-54.32%
Pretax Margin	-167.89%
Profit Margin	-151.12%
EBITDA Margin	-47.05%
EBIT Margin	-54.32%
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	-4.71%
FCF Yield	-0.86%

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a