COL Group Co.,Ltd. (SHE:300364)
China
· Delayed Price · Currency is CNY 22.22
-0.39 (-1.72%)
May 7, 2025, 2:45 PM CST
COL Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 6, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 16,216 | 17,905 | 18,781 | 7,299 | 10,786 | 5,607 | Upgrade
|
| Market Cap Growth | -13.99% | -4.66% | 157.33% | -32.33% | 92.35% | 87.59% | Upgrade
|
| Enterprise Value | 16,361 | 18,057 | 18,755 | 6,761 | 10,197 | 4,937 | Upgrade
|
| Last Close Price | 22.26 | 24.53 | 25.73 | 9.92 | 14.83 | 7.71 | Upgrade
|
| PE Ratio | - | - | 210.00 | - | 109.18 | 114.62 | Upgrade
|
| Forward PE | 178.08 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | Upgrade
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| PS Ratio | 13.87 | 15.45 | 13.33 | 6.19 | 9.07 | 5.75 | Upgrade
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| PB Ratio | 17.63 | 17.80 | 14.84 | 6.02 | 6.67 | 3.84 | Upgrade
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| P/TBV Ratio | 36.13 | 32.78 | 23.65 | 8.44 | 8.27 | 4.62 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 37.93 | Upgrade
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| P/OCF Ratio | - | - | - | 567.87 | 345.95 | 28.19 | Upgrade
|
| EV/Sales Ratio | 13.99 | 15.58 | 13.31 | 5.73 | 8.58 | 5.06 | Upgrade
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| EV/EBITDA Ratio | - | - | 279.51 | - | 51.37 | 41.53 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 78.20 | - | Upgrade
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| EV/FCF Ratio | -111.01 | - | - | - | - | 33.40 | Upgrade
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| Debt / Equity Ratio | 0.37 | 0.33 | 0.21 | 0.23 | 0.16 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 3.51 | - | 1.25 | 1.07 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 0.86 | Upgrade
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| Asset Turnover | 0.70 | 0.67 | 0.76 | 0.58 | 0.57 | 0.52 | Upgrade
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| Inventory Turnover | 11.79 | 14.36 | 40.38 | 386.94 | 95.72 | 39.80 | Upgrade
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| Quick Ratio | 0.71 | 0.88 | 1.00 | 1.26 | 1.96 | 2.20 | Upgrade
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| Current Ratio | 1.30 | 1.29 | 1.41 | 1.72 | 2.42 | 2.58 | Upgrade
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| Return on Equity (ROE) | -24.87% | -21.36% | 7.26% | -25.35% | 9.40% | 4.04% | Upgrade
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| Return on Assets (ROA) | -10.14% | -9.20% | -0.37% | -6.38% | 3.90% | -0.92% | Upgrade
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| Return on Capital (ROIC) | -12.42% | -11.14% | -0.45% | -7.68% | 4.70% | -1.15% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | - | - | 7.90% | - | Upgrade
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| Earnings Yield | -1.62% | -1.36% | 0.48% | -4.96% | 0.92% | 0.87% | Upgrade
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| FCF Yield | -0.91% | -0.83% | -0.67% | -1.82% | -0.55% | 2.64% | Upgrade
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| Payout Ratio | - | - | 10.35% | - | 5.85% | 4.47% | Upgrade
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| Buyback Yield / Dilution | 6.98% | 7.00% | -7.20% | 2.44% | -1.04% | 3.36% | Upgrade
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| Total Shareholder Return | 6.98% | 7.00% | -7.20% | 2.44% | -1.04% | 3.36% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.