COL Group Statistics
Total Valuation
COL Group has a market cap or net worth of CNY 20.39 billion. The enterprise value is 20.53 billion.
Market Cap | 20.39B |
Enterprise Value | 20.53B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
COL Group has 728.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 728.50M |
Shares Outstanding | 728.50M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 12.34% |
Owned by Institutions (%) | 10.97% |
Float | 592.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.27 |
PB Ratio | 25.95 |
P/TBV Ratio | 60.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -64.31 |
EV / Sales | 16.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -122.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.09 |
Quick Ratio | 0.69 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | -1.99 |
Interest Coverage | -23.34 |
Financial Efficiency
Return on equity (ROE) is -33.60% and return on invested capital (ROIC) is -14.76%.
Return on Equity (ROE) | -33.60% |
Return on Assets (ROA) | -11.81% |
Return on Invested Capital (ROIC) | -14.76% |
Return on Capital Employed (ROCE) | -32.77% |
Revenue Per Employee | 2.28M |
Profits Per Employee | -580,345 |
Employee Count | 550 |
Asset Turnover | 0.81 |
Inventory Turnover | 11.31 |
Taxes
In the past 12 months, COL Group has paid 3.01 million in taxes.
Income Tax | 3.01M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.62% in the last 52 weeks. The beta is 1.88, so COL Group's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | +65.62% |
50-Day Moving Average | 27.23 |
200-Day Moving Average | 25.37 |
Relative Strength Index (RSI) | 48.54 |
Average Volume (20 Days) | 77,717,061 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COL Group had revenue of CNY 1.25 billion and -319.19 million in losses. Loss per share was -0.44.
Revenue | 1.25B |
Gross Profit | 448.15M |
Operating Income | -294.08M |
Pretax Income | -317.51M |
Net Income | -319.19M |
EBITDA | -214.72M |
EBIT | -294.08M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 216.07 million in cash and 333.49 million in debt, giving a net cash position of -117.42 million or -0.16 per share.
Cash & Cash Equivalents | 216.07M |
Total Debt | 333.49M |
Net Cash | -117.42M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 785.78M |
Book Value Per Share | 1.05 |
Working Capital | 55.48M |
Cash Flow
In the last 12 months, operating cash flow was -92.39 million and capital expenditures -75.51 million, giving a free cash flow of -167.91 million.
Operating Cash Flow | -92.39M |
Capital Expenditures | -75.51M |
Free Cash Flow | -167.91M |
FCF Per Share | -0.23 |
Margins
Gross margin is 35.76%, with operating and profit margins of -23.46% and -25.47%.
Gross Margin | 35.76% |
Operating Margin | -23.46% |
Pretax Margin | -25.33% |
Profit Margin | -25.47% |
EBITDA Margin | -17.13% |
EBIT Margin | -23.46% |
FCF Margin | n/a |
Dividends & Yields
COL Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.21% |
Shareholder Yield | n/a |
Earnings Yield | -1.57% |
FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 1, 2017. It was a forward split with a ratio of 2.5.
Last Split Date | Aug 1, 2017 |
Split Type | Forward |
Split Ratio | 2.5 |
Scores
COL Group has an Altman Z-Score of 12.78 and a Piotroski F-Score of 2.
Altman Z-Score | 12.78 |
Piotroski F-Score | 2 |