COL Group Co.,Ltd. (SHE:300364)
China · Delayed Price · Currency is CNY 23.95
+0.23 (0.97%)
Sep 16, 2026, 3:04 PM CST
COL Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,678 | 1,657 | 1,159 | 1,409 | 1,180 | 1,189 |
Revenue Growth | 33.88% | 42.91% | -17.73% | 19.44% | -0.78% | 21.82% |
Gross Profit Gross Profit Growth | 704.18 | 592.76 | 381.35 | 629.57 | 588.44 | 842.34 |
Operating Income Operating Income Growth | -433.07 | -542.98 | -255.29 | -10.93 | -207.25 | 130.4 |
Net Income Net Income Growth | -487.56 | -670.95 | -242.89 | 89.44 | -361.97 | 98.79 |
Earnings Per Share EPS Growth | -0.67 | -0.92 | -0.33 | 0.11 | -0.49 | 0.13 |
EPS Growth | - | - | - | - | - | 99.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
North-East Region North-East Region Growth | 7.63 | 2.64 | 3.22 | 2.11 | 1.53 |
Overseas Overseas Growth | 678.9 | 303.17 | 130.44 | 412.71 | 599.6 |
North China North China Growth | 691.99 | 629.79 | 715.11 | 92.16 | 181.44 |
Eastern China Eastern China Growth | 129.36 | 120.55 | 215.21 | 186.55 | 300.67 |
Southern China Southern China Growth | 102.08 | 60.48 | 314.39 | 476.03 | 86.89 |
Central China Region Central China Region Growth | 43.98 | 30.54 | 18.52 | 8.87 | 11.85 |
North-West Region North-West Region Growth | 0.54 | 7.49 | 9.74 | 0.27 | 4.17 |
Southwest Region Southwest Region Growth | 2.07 | 4.46 | 2.22 | 0.85 | 2.71 |
Total Total Growth | 1,657 | 1,159 | 1,409 | 1,180 | 1,189 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 276.67 | 274.93 | 285.14 | 340.78 | 630.72 | 891.65 |
Total Debt Total Debt Growth | 430.4 | 524.39 | 327.53 | 266.03 | 283.21 | 260.05 |
Net Cash (Debt) Net Cash Growth | -153.73 | -249.46 | -42.39 | 74.75 | 347.51 | 631.6 |
Net Cash Growth | - | - | - | -78.49% | -44.98% | -18.20% |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.34 | -0.06 | 0.10 | 0.47 | 0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.93 | -203.75 | -52.49 | -10.1 | 12.85 | 31.18 |
Capital Expenditures CapEx Growth | -78.79 | -66.41 | -95.19 | -115.29 | -145.67 | -90.24 |
Free Cash Flow Free Cash Flow Growth | -51.87 | -270.16 | -147.68 | -125.4 | -132.82 | -59.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.97% | 35.78% | 32.90% | 44.69% | 49.89% | 70.85% |
Operating Margin | -25.81% | -32.78% | -22.02% | -0.78% | -17.57% | 10.97% |
Pretax Margin | -27.51% | -39.28% | -20.57% | 6.27% | -30.51% | 14.67% |
Profit Margin | -29.06% | -40.50% | -20.95% | 6.35% | -30.69% | 8.31% |
FCF Margin | -3.09% | -16.31% | -12.74% | -8.90% | -11.26% | -4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 210.00 | - | 109.18 |
Forward PE | 525.75 | 295.53 | 106.05 | 113.50 | 43.13 | 76.05 |
PS Ratio | 10.40 | 11.05 | 15.45 | 13.33 | 6.19 | 9.07 |