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 |