COL Group Statistics

Total Valuation

COL Group has a market cap or net worth of CNY 18.05 billion. The enterprise value is 18.20 billion.

Market Cap	18.05B
Enterprise Value	18.20B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

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

Share Statistics

COL Group has 729.94 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	729.94M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	11.82%
Float	593.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.95
PB Ratio	17.35
P/TBV Ratio	30.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-180.02
EV / Sales	15.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-163.96

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.33.

Current Ratio	1.43
Quick Ratio	0.68
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-3.11
Interest Coverage	-9.56

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-8.99%
Revenue Per Employee	2.60M
Profits Per Employee	-219,817
Employee Count	460
Asset Turnover	0.72
Inventory Turnover	18.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks. The beta is 2.08, so COL Group's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-18.02%
50-Day Moving Average	25.88
200-Day Moving Average	23.44
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	74,464,916

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 1.20 billion and -101.12 million in losses. Loss per share was -0.14.

Revenue	1.20B
Gross Profit	444.43M
Operating Income	-105.58M
Pretax Income	-99.50M
Net Income	-101.12M
EBITDA	-40.51M
EBIT	-105.58M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 215.41 million in cash and 345.77 million in debt, giving a net cash position of -130.36 million or -0.18 per share.

Cash & Cash Equivalents	215.41M
Total Debt	345.77M
Net Cash	-130.36M
Net Cash Per Share	-0.18
Equity (Book Value)	1.06B
Book Value Per Share	1.43
Working Capital	227.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -112.55 million, giving a free cash flow of -111.02 million.

Operating Cash Flow	1.53M
Capital Expenditures	-112.55M
Free Cash Flow	-111.02M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of -8.82% and -8.45%.

Gross Margin	37.12%
Operating Margin	-8.82%
Pretax Margin	-8.31%
Profit Margin	-8.45%
EBITDA Margin	-3.38%
EBIT Margin	-8.82%
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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-0.56%
FCF Yield	-0.62%

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 14.07.

Altman Z-Score	14.07
Piotroski F-Score	n/a