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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,821	18,781	7,299	10,786	5,607	2,989
Market Cap Growth	70.49%	157.33%	-32.33%	92.35%	87.59%	-20.00%
Enterprise Value	16,973	18,755	6,761	10,197	4,937	2,561
Last Close Price	23.09	25.73	9.92	14.83	7.71	4.11
PE Ratio	-	210.00	-	109.18	114.62	-
Forward PE	-	6.94	6.94	6.94	6.94	6.94
PS Ratio	13.96	13.33	6.19	9.07	5.75	4.24
PB Ratio	16.20	14.84	6.02	6.67	3.84	2.11
P/TBV Ratio	30.36	23.65	8.44	8.27	4.62	2.82
P/FCF Ratio	-	-	-	37.93	-
P/OCF Ratio	11609.92	-	567.87	345.95	28.19	87.36
EV/Sales Ratio	14.18	13.31	5.73	8.58	5.06	3.63
EV/EBITDA Ratio	282.81	-	51.37	41.53	-
EV/EBIT Ratio	-	-	78.20	-	-
EV/FCF Ratio	-152.88	-	-	-	33.40	-
Debt / Equity Ratio	0.33	0.21	0.23	0.16	0.09	0.02
Debt / EBITDA Ratio	-	3.55	-	1.25	1.07	-
Debt / FCF Ratio	-	-	-	-	0.86	-
Asset Turnover	0.72	0.76	0.58	0.57	0.52	0.32
Inventory Turnover	18.32	40.38	386.94	95.72	39.80	25.67
Quick Ratio	0.68	0.97	1.26	1.96	2.20	2.46
Current Ratio	1.43	1.41	1.72	2.42	2.58	2.90
Return on Equity (ROE)	-8.83%	7.26%	-25.35%	9.40%	4.04%	-33.33%
Return on Assets (ROA)	-3.97%	-0.37%	-6.38%	3.90%	-0.92%	-13.07%
Return on Capital (ROIC)	-4.82%	-0.45%	-7.68%	4.70%	-1.15%	-15.41%
Return on Capital Employed (ROCE)	-	-	-	7.90%	-	-
Earnings Yield	-0.60%	0.48%	-4.96%	0.92%	0.87%	-20.18%
FCF Yield	-0.66%	-0.67%	-1.82%	-0.55%	2.64%	-2.05%
Payout Ratio	0.00%	10.35%	-	5.85%	4.47%	-
Buyback Yield / Dilution	1.84%	-7.20%	2.44%	-1.04%	3.36%	-1.41%
Total Shareholder Return	1.84%	-7.20%	2.44%	-1.04%	3.36%	-1.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.