Ccoop Group Co., Ltd (SHE:000564)

Ccoop Group Statistics

Total Valuation

Ccoop Group has a market cap or net worth of CNY 48.40 billion. The enterprise value is 56.47 billion.

Market Cap	48.40B
Enterprise Value	56.47B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Ccoop Group has 18.06 billion shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class	18.06B
Shares Outstanding	18.06B
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	+29.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.77%
Float	12.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.75
PB Ratio	2.80
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.67
EV / Sales	44.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.22

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.

Current Ratio	1.15
Quick Ratio	0.17
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-6.76
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	652,804
Profits Per Employee	-658,465
Employee Count	1,964
Asset Turnover	0.04
Inventory Turnover	0.25

Taxes

Income Tax	-321.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.92% in the last 52 weeks. The beta is 1.60, so Ccoop Group's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+36.92%
50-Day Moving Average	2.61
200-Day Moving Average	2.64
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	472,924,883

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 1.28 billion and -1.29 billion in losses. Loss per share was -0.07.

Revenue	1.28B
Gross Profit	244.72M
Operating Income	-261.93M
Pretax Income	-1.75B
Net Income	-1.29B
EBITDA	-172.39M
EBIT	-261.93M
Loss Per Share	-0.07

Balance Sheet

The company has 786.22 million in cash and 7.31 billion in debt, giving a net cash position of -6.52 billion or -0.36 per share.

Cash & Cash Equivalents	786.22M
Total Debt	7.31B
Net Cash	-6.52B
Net Cash Per Share	-0.36
Equity (Book Value)	17.29B
Book Value Per Share	0.84
Working Capital	905.52M

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -67.87 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-67.87M
Free Cash Flow	-1.08B
FCF Per Share	-0.06

Margins

Gross margin is 19.09%, with operating and profit margins of -20.43% and -100.87%.

Gross Margin	19.09%
Operating Margin	-20.43%
Pretax Margin	-136.20%
Profit Margin	-100.87%
EBITDA Margin	-13.45%
EBIT Margin	-20.43%
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	3.63%
Shareholder Yield	3.63%
Earnings Yield	-2.67%
FCF Yield	-2.23%

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

Altman Z-Score	n/a
Piotroski F-Score	2