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COL Group Co.,Ltd. (SHE:300364)
China flag China · Delayed Price · Currency is CNY
28.97
+0.46 (1.61%)
At close: Mar 6, 2026

COL Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20
Market Capitalization
21,10517,90518,7817,29910,7865,607
Market Cap Growth
6.34%-4.66%157.33%-32.33%92.35%87.59%
Enterprise Value
21,33118,05718,7556,76110,1974,937
Last Close Price
28.9724.5325.739.9214.837.71
PE Ratio
--210.00-109.18114.62
Forward PE
-6.946.946.946.946.94
PS Ratio
15.4915.4513.336.199.075.75
PB Ratio
38.6717.8014.846.026.673.84
P/TBV Ratio
366.9732.7823.658.448.274.62
P/FCF Ratio
-----37.93
P/OCF Ratio
---567.87345.9528.19
EV/Sales Ratio
15.6615.5813.315.738.585.06
EV/EBITDA Ratio
--279.51-51.3741.53
EV/EBIT Ratio
----78.20-
EV/FCF Ratio
-95.30----33.40
Debt / Equity Ratio
0.820.330.210.230.160.09
Debt / EBITDA Ratio
--3.51-1.251.07
Debt / FCF Ratio
-----0.86
Net Debt / Equity Ratio
0.280.04-0.06-0.29-0.39-0.53
Net Debt / EBITDA Ratio
-0.37-0.26-1.113.06-3.18-6.49
Net Debt / FCF Ratio
-0.69-0.290.602.6210.69-5.22
Asset Turnover
0.820.670.760.580.570.52
Inventory Turnover
9.0914.3640.38386.9495.7239.80
Quick Ratio
0.540.881.001.261.962.20
Current Ratio
0.831.291.411.722.422.58
Return on Equity (ROE)
-71.24%-21.36%7.26%-25.35%9.40%4.04%
Return on Assets (ROA)
-19.03%-9.20%-0.37%-6.38%3.90%-0.92%
Return on Invested Capital (ROIC)
-63.50%-22.80%-1.06%-22.39%12.91%-3.46%
Return on Capital Employed (ROCE)
-75.60%-22.90%-0.80%-16.60%7.90%-1.90%
Earnings Yield
-2.73%-1.36%0.48%-4.96%0.92%0.87%
FCF Yield
-1.06%-0.83%-0.67%-1.82%-0.55%2.64%
Payout Ratio
--10.35%-5.85%4.47%
Buyback Yield / Dilution
-0.69%7.00%-7.20%2.44%-1.04%3.36%
Total Shareholder Return
-0.69%7.00%-7.20%2.44%-1.04%3.36%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.