COL Group Co.,Ltd. (SHE: 300364)
China
· Delayed Price · Currency is CNY 22.15
-2.24 (-9.18%)
Oct 11, 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 | Oct '24 Oct 10, 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 | 16,168 | 18,781 | 7,299 | 10,786 | 5,607 | 2,989 | Upgrade
|
| Market Cap Growth | 21.10% | 157.33% | -32.33% | 92.35% | 87.59% | -20.00% | Upgrade
|
| Enterprise Value | 16,274 | 18,755 | 6,761 | 10,197 | 4,937 | 2,561 | Upgrade
|
| Last Close Price | 22.15 | 25.73 | 9.92 | 14.83 | 7.71 | 4.11 | Upgrade
|
| PE Ratio | - | 225.70 | -20.06 | 112.60 | 117.00 | -5.23 | Upgrade
|
| PS Ratio | 13.26 | 13.33 | 6.19 | 9.07 | 5.75 | 4.24 | Upgrade
|
| PB Ratio | 14.69 | 14.84 | 6.02 | 6.66 | 3.84 | 2.11 | Upgrade
|
| P/FCF Ratio | -91.61 | -149.78 | -54.95 | -182.61 | 37.93 | -48.72 | Upgrade
|
| P/OCF Ratio | -277.11 | -1858.88 | 567.87 | 345.95 | 28.19 | 87.36 | Upgrade
|
| EV/Sales Ratio | 13.34 | 13.31 | 5.73 | 8.58 | 5.06 | 3.63 | Upgrade
|
| EV/EBITDA Ratio | 432.84 | 282.81 | -59.43 | 51.37 | 41.53 | -8.45 | Upgrade
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| EV/EBIT Ratio | -281.81 | -1715.59 | -32.62 | 78.20 | -177.10 | -5.58 | Upgrade
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| EV/FCF Ratio | -94.65 | -149.57 | -50.90 | -172.65 | 33.40 | -41.74 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.21 | 0.23 | 0.16 | 0.09 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 5.76 | 3.55 | - | 1.25 | 1.07 | - | Upgrade
|
| Debt / FCF Ratio | -1.45 | -2.12 | -2.13 | -4.40 | 0.86 | -0.51 | Upgrade
|
| Asset Turnover | 0.73 | 0.76 | 0.58 | 0.57 | 0.52 | 0.32 | Upgrade
|
| Inventory Turnover | 31.47 | 40.38 | 386.94 | 95.72 | 39.80 | 25.67 | Upgrade
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| Quick Ratio | 0.64 | 0.97 | 1.26 | 1.96 | 2.20 | 2.46 | Upgrade
|
| Current Ratio | 1.17 | 1.41 | 1.72 | 2.43 | 2.58 | 2.90 | Upgrade
|
| Return on Equity (ROE) | -1.98% | 7.26% | -25.35% | 9.40% | 4.04% | -33.33% | Upgrade
|
| Return on Assets (ROA) | -2.10% | -0.37% | -6.38% | 3.90% | -0.92% | -13.07% | Upgrade
|
| Return on Capital (ROIC) | -2.57% | -0.45% | -7.68% | 4.70% | -1.15% | -15.41% | Upgrade
|
| Earnings Yield | -0.15% | 0.48% | -4.96% | 0.92% | 0.87% | -20.18% | Upgrade
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| FCF Yield | -1.06% | -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 | 0.22% | -7.20% | 2.44% | -1.04% | 3.36% | -1.41% | Upgrade
|
| Total Shareholder Return | 0.22% | -7.20% | 2.44% | -1.04% | 3.36% | -1.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.