COL Group Statistics

Total Valuation

COL Group has a market cap or net worth of CNY 16.47 billion. The enterprise value is 16.62 billion.

Market Cap	16.47B
Enterprise Value	16.62B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

COL Group has 728.50 million shares outstanding. The number of shares has decreased by -6.98% in one year.

Current Share Class	n/a
Shares Outstanding	728.50M
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	11.85%
Float	591.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	180.88
PS Ratio	14.08
PB Ratio	17.90
P/TBV Ratio	36.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.33
EV / Sales	14.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.74

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	-22.03

Financial Efficiency

Return on equity (ROE) is -24.87% and return on invested capital (ROIC) is -12.42%.

Return on Equity (ROE)	-24.87%
Return on Assets (ROA)	-10.14%
Return on Invested Capital (ROIC)	-12.42%
Return on Capital Employed (ROCE)	-26.21%
Revenue Per Employee	2.13M
Profits Per Employee	-477,028
Employee Count	550
Asset Turnover	0.70
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.72% in the last 52 weeks. The beta is 2.09, so COL Group's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-12.72%
50-Day Moving Average	23.25
200-Day Moving Average	23.72
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	26,510,030

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 1.17 billion and -262.37 million in losses. Loss per share was -0.36.

Revenue	1.17B
Gross Profit	399.21M
Operating Income	-269.62M
Pretax Income	-261.12M
Net Income	-262.37M
EBITDA	-176.22M
EBIT	-269.62M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 214.12 million in cash and 339.32 million in debt, giving a net cash position of -125.21 million or -0.17 per share.

Cash & Cash Equivalents	214.12M
Total Debt	339.32M
Net Cash	-125.21M
Net Cash Per Share	-0.17
Equity (Book Value)	920.05M
Book Value Per Share	1.24
Working Capital	156.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.24 million and capital expenditures -88.14 million, giving a free cash flow of -147.38 million.

Operating Cash Flow	-59.24M
Capital Expenditures	-88.14M
Free Cash Flow	-147.38M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 34.13%, with operating and profit margins of -23.05% and -22.43%.

Gross Margin	34.13%
Operating Margin	-23.05%
Pretax Margin	-22.33%
Profit Margin	-22.43%
EBITDA Margin	-15.07%
EBIT Margin	-23.05%
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	6.98%
Shareholder Yield	6.98%
Earnings Yield	-1.59%
FCF Yield	-0.89%

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 14.85.

Altman Z-Score	14.85
Piotroski F-Score	n/a