China · Delayed Price · Currency is CNY Ccoop Group Statistics
Total Valuation
Ccoop Group has a market cap or net worth of CNY 28.35 billion. The enterprise value is 36.36 billion.
| Market Cap | 28.35B |
| Enterprise Value | 36.36B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ccoop Group has 18.06 billion shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 18.06B |
| Shares Outstanding | 18.06B |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.26% |
| Float | 12.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.26 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.81 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.35 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 764,390 |
| Profits Per Employee | -679,081 |
| Employee Count | 2,430 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -262.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.53% in the last 52 weeks. The beta is 1.37, so Ccoop Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -43.53% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 539,664,181 |
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 1.86 billion and -1.65 billion in losses. Loss per share was -0.09.
| Revenue | 1.86B |
| Gross Profit | 170.53M |
| Operating Income | -559.39M |
| Pretax Income | -1.90B |
| Net Income | -1.65B |
| EBITDA | -411.71M |
| EBIT | -559.39M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.02 billion in cash and 7.42 billion in debt, with a net cash position of -6.40 billion or -0.35 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 7.42B |
| Net Cash | -6.40B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 0.79 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was -215.05 million and capital expenditures -340.43 million, giving a free cash flow of -555.47 million.
| Operating Cash Flow | -215.05M |
| Capital Expenditures | -340.43M |
| Depreciation & Amortization | 147.68M |
| Net Borrowing | -20.63M |
| Free Cash Flow | -555.47M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.18%, with operating and profit margins of -30.12% and -88.84%.
| Gross Margin | 9.18% |
| Operating Margin | -30.12% |
| Pretax Margin | -102.44% |
| Profit Margin | -88.84% |
| EBITDA Margin | -22.17% |
| EBIT Margin | -30.12% |
| 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 | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -5.82% |
| FCF Yield | -1.96% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |