COL Group Co.,Ltd. (SHE: 300364)
China
· Delayed Price · Currency is CNY 28.46
-0.44 (-1.52%)
Nov 15, 2024, 3:04 PM CST
COL Group Co.,Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 20,774 | 18,781 | 7,299 | 10,786 | 5,607 | 2,989 | Upgrade
|
| Market Cap Growth | 70.49% | 157.33% | -32.33% | 92.35% | 87.59% | -20.00% | Upgrade
|
| Enterprise Value | 20,926 | 18,755 | 6,761 | 10,197 | 4,937 | 2,561 | Upgrade
|
| Last Close Price | 28.46 | 25.73 | 9.92 | 14.83 | 7.71 | 4.11 | Upgrade
|
| PE Ratio | - | 225.70 | - | 112.60 | 117.00 | - | Upgrade
|
| Forward PE | 126.49 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | Upgrade
|
| PS Ratio | 17.21 | 13.33 | 6.19 | 9.07 | 5.75 | 4.24 | Upgrade
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| PB Ratio | 19.96 | 14.84 | 6.02 | 6.66 | 3.84 | 2.11 | Upgrade
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| P/TBV Ratio | 30.36 | 23.65 | 8.44 | 8.27 | 4.62 | 2.82 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 37.93 | - | Upgrade
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| P/OCF Ratio | 11609.92 | - | 567.87 | 345.95 | 28.19 | 87.36 | Upgrade
|
| EV/Sales Ratio | 17.48 | 13.31 | 5.73 | 8.58 | 5.06 | 3.63 | Upgrade
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| EV/EBITDA Ratio | - | 282.81 | - | 51.37 | 41.53 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 78.20 | - | - | Upgrade
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| EV/FCF Ratio | -188.49 | - | - | - | 33.40 | - | Upgrade
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| Debt / Equity Ratio | 0.33 | 0.21 | 0.23 | 0.16 | 0.09 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | - | 3.55 | - | 1.25 | 1.07 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.86 | - | Upgrade
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| Asset Turnover | 0.72 | 0.76 | 0.58 | 0.57 | 0.52 | 0.32 | Upgrade
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| Inventory Turnover | 18.32 | 40.38 | 386.94 | 95.72 | 39.80 | 25.67 | Upgrade
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| Quick Ratio | 0.68 | 0.97 | 1.26 | 1.96 | 2.20 | 2.46 | Upgrade
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| Current Ratio | 1.43 | 1.41 | 1.72 | 2.43 | 2.58 | 2.90 | Upgrade
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| Return on Equity (ROE) | -8.83% | 7.26% | -25.35% | 9.40% | 4.04% | -33.33% | Upgrade
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| Return on Assets (ROA) | -3.97% | -0.37% | -6.38% | 3.90% | -0.92% | -13.07% | Upgrade
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| Return on Capital (ROIC) | -4.82% | -0.45% | -7.68% | 4.70% | -1.15% | -15.41% | Upgrade
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| Earnings Yield | -0.49% | 0.48% | -4.96% | 0.92% | 0.87% | -20.18% | Upgrade
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| FCF Yield | -0.53% | -0.67% | -1.82% | -0.55% | 2.64% | -2.05% | Upgrade
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| Payout Ratio | 0.00% | 10.35% | - | 5.85% | 4.47% | - | Upgrade
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| Buyback Yield / Dilution | 1.84% | -7.20% | 2.44% | -1.04% | 3.36% | -1.41% | Upgrade
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| Total Shareholder Return | 1.84% | -7.20% | 2.44% | -1.04% | 3.36% | -1.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.