China · Delayed Price · Currency is CNY Ccoop Group Statistics
Total Valuation
Ccoop Group has a market cap or net worth of CNY 29.80 billion. The enterprise value is 38.62 billion.
| Market Cap | 29.80B |
| Enterprise Value | 38.62B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ccoop Group has 18.06 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 18.06B |
| Shares Outstanding | 18.06B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.00% |
| Float | 11.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.52 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.40 |
| EV / Sales | 21.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -118.56 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.77 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.07 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 742,279 |
| Profits Per Employee | -742,608 |
| Employee Count | 2,430 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -247.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.29% in the last 52 weeks. The beta is 1.46, so Ccoop Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -36.29% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 225,775,172 |
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 1.80 billion and -1.80 billion in losses. Loss per share was -0.10.
| Revenue | 1.80B |
| Gross Profit | 167.02M |
| Operating Income | -488.48M |
| Pretax Income | -2.04B |
| Net Income | -1.80B |
| EBITDA | -344.78M |
| EBIT | -488.48M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 953.99 million in cash and 8.17 billion in debt, with a net cash position of -7.21 billion or -0.40 per share.
| Cash & Cash Equivalents | 953.99M |
| Total Debt | 8.17B |
| Net Cash | -7.21B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 0.80 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was -24.91 million and capital expenditures -300.80 million, giving a free cash flow of -325.71 million.
| Operating Cash Flow | -24.91M |
| Capital Expenditures | -300.80M |
| Depreciation & Amortization | 143.70M |
| Net Borrowing | -107.39M |
| Free Cash Flow | -325.71M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.26%, with operating and profit margins of -27.08% and -100.04%.
| Gross Margin | 9.26% |
| Operating Margin | -27.08% |
| Pretax Margin | -113.15% |
| Profit Margin | -100.04% |
| EBITDA Margin | -19.12% |
| EBIT Margin | -27.08% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -6.06% |
| FCF Yield | -1.09% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 1 |