COL Group Co.,Ltd. (SHE:300364)

COL Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,620	17,905	18,781	7,299	10,786	5,607
Market Cap Growth	-3.18%	-4.66%	157.33%	-32.33%	92.35%	87.59%
Enterprise Value	18,847	18,057	18,755	6,761	10,197	4,937
Last Close Price	25.56	24.53	25.73	9.92	14.83	7.71
PE Ratio	-	-	210.00	-	109.18	114.62
Forward PE	-	6.94	6.94	6.94	6.94	6.94
PS Ratio	13.67	15.45	13.33	6.19	9.07	5.75
PB Ratio	34.12	17.80	14.84	6.02	6.67	3.84
P/TBV Ratio	323.77	32.78	23.65	8.44	8.27	4.62
P/FCF Ratio	-	-	-	-	-	37.93
P/OCF Ratio	-	-	-	567.87	345.95	28.19
EV/Sales Ratio	13.84	15.58	13.31	5.73	8.58	5.06
EV/EBITDA Ratio	-	-	279.51	-	51.37	41.53
EV/EBIT Ratio	-	-	-	-	78.20	-
EV/FCF Ratio	-84.20	-	-	-	-	33.40
Debt / Equity Ratio	0.82	0.33	0.21	0.23	0.16	0.09
Debt / EBITDA Ratio	-	-	3.51	-	1.25	1.07
Debt / FCF Ratio	-	-	-	-	-	0.86
Net Debt / Equity Ratio	0.28	0.04	-0.06	-0.29	-0.39	-0.53
Net Debt / EBITDA Ratio	-0.37	-0.26	-1.11	3.06	-3.18	-6.49
Net Debt / FCF Ratio	-0.69	-0.29	0.60	2.62	10.69	-5.22
Asset Turnover	0.82	0.67	0.76	0.58	0.57	0.52
Inventory Turnover	9.09	14.36	40.38	386.94	95.72	39.80
Quick Ratio	0.54	0.88	1.00	1.26	1.96	2.20
Current Ratio	0.83	1.29	1.41	1.72	2.42	2.58
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	-3.09%	-1.36%	0.48%	-4.96%	0.92%	0.87%
FCF Yield	-1.20%	-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.