COL Group Co.,Ltd. (SHE:300364)
China · Delayed Price · Currency is CNY 22.06
-0.86 (-3.75%)
Aug 26, 2026, 3:04 PM CST
COL Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 16,697 | 18,300 | 17,905 | 18,781 | 7,299 | 10,786 | |
Market Cap Growth | -18.98% | 2.20% | -4.66% | 157.33% | -32.33% | 92.35% |
Enterprise Value | 16,910 | 18,526 | 18,057 | 18,755 | 6,761 | 10,197 |
Last Close Price | 22.92 | 25.12 | 24.53 | 25.73 | 9.92 | 14.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 210.00 | - | 109.18 |
Forward PE | 400.55 | 295.53 | 106.05 | 113.50 | 43.13 | 76.05 |
PS Ratio | 9.95 | 11.05 | 15.45 | 13.33 | 6.19 | 9.07 |
PB Ratio | 47.47 | 47.92 | 17.80 | 14.84 | 6.02 | 6.67 |
P/TBV Ratio | - | - | 32.78 | 23.65 | 8.44 | 8.27 |
P/OCF Ratio | 620.08 | - | - | - | 567.87 | 345.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.08 | 11.18 | 15.58 | 13.31 | 5.73 | 8.58 |
EV/EBITDA Ratio | - | - | - | 279.51 | - | 51.37 |
EV/EBIT Ratio | - | - | - | - | - | 78.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.14 | 1.37 | 0.33 | 0.21 | 0.23 | 0.16 |
Debt / EBITDA Ratio | - | - | - | 3.51 | - | 1.25 |
Net Debt / Equity Ratio | 0.35 | 0.65 | 0.04 | -0.06 | -0.29 | -0.39 |
Net Debt / EBITDA Ratio | -0.40 | -0.57 | -0.26 | -1.11 | 3.06 | -3.18 |
Net Debt / FCF Ratio | -2.40 | -0.92 | -0.29 | 0.60 | 2.62 | 10.69 |
Asset Turnover | 1.17 | 1.04 | 0.67 | 0.76 | 0.58 | 0.57 |
Inventory Turnover | 15.75 | 21.54 | 14.36 | 40.38 | 386.94 | 95.72 |
Quick Ratio | 0.44 | 0.56 | 0.88 | 1.00 | 1.26 | 1.96 |
Current Ratio | 0.62 | 0.74 | 1.29 | 1.41 | 1.72 | 2.42 |
Return on Equity (ROE) | -84.23% | -95.48% | -21.36% | 7.26% | -25.35% | 9.40% |
Return on Assets (ROA) | -18.30% | -21.23% | -9.20% | -0.37% | -6.38% | 3.90% |
Return on Invested Capital (ROIC) | -83.01% | -64.65% | -22.80% | -1.06% | -22.39% | 12.91% |
Return on Capital Employed (ROCE) | -98.20% | -109.00% | -22.90% | -0.80% | -16.60% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.92% | -3.67% | -1.36% | 0.48% | -4.96% | 0.92% |
FCF Yield | -0.31% | -1.48% | -0.83% | -0.67% | -1.82% | -0.55% |
Payout Ratio | - | - | - | 10.35% | - | 5.85% |
Buyback Yield / Dilution | 0.02% | 0.15% | 7.00% | -7.20% | 2.44% | -1.04% |
Total Shareholder Return | 0.02% | 0.15% | 7.00% | -7.20% | 2.44% | -1.04% |