China · Delayed Price · Currency is CNY COL Group Statistics
Total Valuation
COL Group has a market cap or net worth of CNY 21.65 billion. The enterprise value is 21.88 billion.
| Market Cap | 21.65B |
| Enterprise Value | 21.88B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COL Group has 728.50 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 728.50M |
| Shares Outstanding | 728.50M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 10.66% |
| Float | 596.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.90 |
| PB Ratio | 39.68 |
| P/TBV Ratio | 376.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.04 |
| EV / Sales | 16.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -97.74 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -44.97 |
Financial Efficiency
Return on equity (ROE) is -71.24% and return on invested capital (ROIC) is -26.48%.
| Return on Equity (ROE) | -71.24% |
| Return on Assets (ROA) | -19.03% |
| Return on Invested Capital (ROIC) | -26.48% |
| Return on Capital Employed (ROCE) | -75.63% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -1.05M |
| Employee Count | 550 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, COL Group has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 1.71, so COL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 46,751,012 |
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 1.36 billion and -575.18 million in losses. Loss per share was -0.79.
| Revenue | 1.36B |
| Gross Profit | 486.96M |
| Operating Income | -508.74M |
| Pretax Income | -566.19M |
| Net Income | -575.18M |
| EBITDA | -409.20M |
| EBIT | -508.74M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 294.40 million in cash and 447.97 million in debt, giving a net cash position of -153.57 million or -0.21 per share.
| Cash & Cash Equivalents | 294.40M |
| Total Debt | 447.97M |
| Net Cash | -153.57M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 545.70M |
| Book Value Per Share | 0.65 |
| Working Capital | -165.33M |
Cash Flow
In the last 12 months, operating cash flow was -170.45 million and capital expenditures -53.39 million, giving a free cash flow of -223.84 million.
| Operating Cash Flow | -170.45M |
| Capital Expenditures | -53.39M |
| Free Cash Flow | -223.84M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 35.75%, with operating and profit margins of -37.35% and -42.23%.
| Gross Margin | 35.75% |
| Operating Margin | -37.35% |
| Pretax Margin | -41.57% |
| Profit Margin | -42.23% |
| EBITDA Margin | -30.04% |
| EBIT Margin | -37.35% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -2.66% |
| FCF Yield | -1.03% |
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 7.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 2 |