COL Group Co.,Ltd. Statistics

Total Valuation

COL Group Co.,Ltd. has a market cap or net worth of CNY 16.17 billion. The enterprise value is 16.27 billion.

Market Cap	16.17B
Enterprise Value	16.27B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

COL Group Co.,Ltd. has 729.94 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding	729.94M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	11.98%
Float	593.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	98.44
PS Ratio	13.26
PB Ratio	14.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-689.72
EV / Sales	13.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.65

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.

Current Ratio	1.17
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	5.76
Debt / FCF	-1.45
Interest Coverage	-6.08

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	-2.57%
Revenue Per Employee	2.65M
Profits Per Employee	-51,293
Employee Count	460
Asset Turnover	0.73
Inventory Turnover	31.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.35% in the last 52 weeks. The beta is 2.09, so COL Group Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+100.35%
50-Day Moving Average	18.74
200-Day Moving Average	22.52
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	61,072,920

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 Co.,Ltd. had revenue of CNY 1.22 billion and -23.59 million in losses. Loss per share was -0.03.

Revenue	1.22B
Gross Profit	443.78M
Operating Income	-55.92M
Pretax Income	-23.88M
Net Income	-23.59M
EBITDA	36.41M
EBIT	-55.92M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 165.25 million in cash and 249.15 million in debt, giving a net cash position of -83.90 million or -0.11 per share.

Cash & Cash Equivalents	165.25M
Total Debt	249.15M
Net Cash	-83.90M
Net Cash Per Share	-0.11
Equity (Book Value)	1.12B
Book Value Per Share	1.51
Working Capital	79.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.84 million and capital expenditures -115.10 million, giving a free cash flow of -171.94 million.

Operating Cash Flow	-56.84M
Capital Expenditures	-115.10M
Free Cash Flow	-171.94M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of -4.58% and -1.93%.

Gross Margin	36.38%
Operating Margin	-4.58%
Pretax Margin	-1.96%
Profit Margin	-1.93%
EBITDA Margin	2.98%
EBIT Margin	-4.58%
FCF Margin	-14.09%

Dividends & Yields

COL Group Co.,Ltd. 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-0.15%
FCF Yield	-1.06%

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 Co.,Ltd. has an Altman Z-Score of 17.52.

Altman Z-Score	17.52
Piotroski F-Score	n/a