Costar Group Co., Ltd. (SHE:002189)
China flag China · Delayed Price · Currency is CNY
17.38
-0.36 (-2.03%)
Apr 28, 2025, 2:45 PM CST

Costar Group Statistics

Total Valuation

Costar Group has a market cap or net worth of CNY 4.53 billion. The enterprise value is 5.35 billion.

Market Cap 4.53B
Enterprise Value 5.35B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Costar Group has 261.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class n/a
Shares Outstanding 261.20M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -13.22%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 8.60%
Float 152.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.84
PB Ratio 6.11
P/TBV Ratio 7.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.49
EV / Sales 3.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -18.83

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.38.

Current Ratio 0.86
Quick Ratio 0.57
Debt / Equity 1.38
Debt / EBITDA n/a
Debt / FCF -3.62
Interest Coverage -305.64

Financial Efficiency

Return on equity (ROE) is -46.31% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE) -46.31%
Return on Assets (ROA) -4.96%
Return on Invested Capital (ROIC) -8.15%
Return on Capital Employed (ROCE) -24.68%
Revenue Per Employee 464,115
Profits Per Employee -124,476
Employee Count 3,439
Asset Turnover 0.53
Inventory Turnover 4.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.73, so Costar Group's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +20.86%
50-Day Moving Average 19.51
200-Day Moving Average 18.97
Relative Strength Index (RSI) 42.40
Average Volume (20 Days) 3,840,104

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, Costar Group had revenue of CNY 1.60 billion and -428.07 million in losses. Loss per share was -1.64.

Revenue 1.60B
Gross Profit 123.75M
Operating Income -236.99M
Pretax Income -445.24M
Net Income -428.07M
EBITDA -129.66M
EBIT -236.99M
Loss Per Share -1.64
Full Income Statement

Balance Sheet

The company has 309.48 million in cash and 1.03 billion in debt, giving a net cash position of -718.53 million or -2.75 per share.

Cash & Cash Equivalents 309.48M
Total Debt 1.03B
Net Cash -718.53M
Net Cash Per Share -2.75
Equity (Book Value) 742.66M
Book Value Per Share 2.48
Working Capital -260.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -201.70 million and capital expenditures -82.28 million, giving a free cash flow of -283.98 million.

Operating Cash Flow -201.70M
Capital Expenditures -82.28M
Free Cash Flow -283.98M
FCF Per Share -1.09
Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of -14.85% and -26.82%.

Gross Margin 7.75%
Operating Margin -14.85%
Pretax Margin -27.90%
Profit Margin -26.82%
EBITDA Margin -8.12%
EBIT Margin -14.85%
FCF Margin n/a

Dividends & Yields

Costar 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 0.17%
Shareholder Yield 0.17%
Earnings Yield -9.44%
FCF Yield -6.26%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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