COL Group Co.,Ltd. Statistics

Total Valuation

COL Group Co.,Ltd. has a market cap or net worth of CNY 16.49 billion. The enterprise value is 16.64 billion.

Market Cap	16.49B
Enterprise Value	16.64B

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 Co.,Ltd. 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 (%)	12.05%
Float	593.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.50
PS Ratio	13.66
PB Ratio	15.85
P/TBV Ratio	28.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-164.58
EV / Sales	13.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-149.89

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 Capital (ROIC)	-4.82%
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 -6.51% 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	-6.51%
50-Day Moving Average	28.48
200-Day Moving Average	23.60
Relative Strength Index (RSI)	31.95
Average Volume (20 Days)	53,484,627

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 1.20 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 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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-0.62%
FCF Yield	-0.67%

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.5.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	2.5

Scores

COL Group Co.,Ltd. has an Altman Z-Score of 14.07.

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