Ccoop Group Statistics

Total Valuation

Ccoop Group has a market cap or net worth of CNY 42.98 billion. The enterprise value is 47.61 billion.

Market Cap	42.98B
Enterprise Value	47.61B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ccoop Group has 18.06 billion shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	18.06B
Shares Outstanding	18.06B
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+11.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.73%
Float	12.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.73
PB Ratio	2.69
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.70
EV / Sales	34.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.76

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.33.

Current Ratio	0.91
Quick Ratio	0.33
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-9.07
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-8.71%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	712,087
Profits Per Employee	-610,626
Employee Count	1,964
Asset Turnover	0.05
Inventory Turnover	0.39

Taxes

Income Tax	-320.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 1.57, so Ccoop Group's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+20.41%
50-Day Moving Average	2.64
200-Day Moving Average	2.61
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	275,322,010

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 1.40 billion and -1.20 billion in losses. Loss per share was -0.06.

Revenue	1.40B
Gross Profit	227.34M
Operating Income	-339.36M
Pretax Income	-1.58B
Net Income	-1.20B
EBITDA	n/a
EBIT	-339.36M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 5.35 billion in debt, giving a net cash position of -4.07 billion or -0.23 per share.

Cash & Cash Equivalents	1.28B
Total Debt	5.35B
Net Cash	-4.07B
Net Cash Per Share	-0.23
Equity (Book Value)	15.97B
Book Value Per Share	0.85
Working Capital	-408.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -491.93 million and capital expenditures -97.62 million, giving a free cash flow of -589.55 million.

Operating Cash Flow	-491.93M
Capital Expenditures	-97.62M
Free Cash Flow	-589.55M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of -24.27% and -85.75%.

Gross Margin	16.26%
Operating Margin	-24.27%
Pretax Margin	-112.78%
Profit Margin	-85.75%
EBITDA Margin	n/a
EBIT Margin	-24.27%
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	-1.72%
Shareholder Yield	n/a
Earnings Yield	-2.79%
FCF Yield	-1.37%

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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3