China · Delayed Price · Currency is CNY COL Group Statistics
Total Valuation
COL Group has a market cap or net worth of CNY 19.71 billion. The enterprise value is 19.85 billion.
| Market Cap | 19.71B |
| Enterprise Value | 19.85B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COL Group has 728.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 728.50M |
| Shares Outstanding | 728.50M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 10.97% |
| Float | 592.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.73 |
| PB Ratio | 25.09 |
| P/TBV Ratio | 58.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.19 |
| EV / Sales | 15.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -118.23 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -23.34 |
Financial Efficiency
Return on equity (ROE) is -33.60% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -33.60% |
| Return on Assets (ROA) | -11.81% |
| Return on Invested Capital (ROIC) | -14.76% |
| Return on Capital Employed (ROCE) | -32.77% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -580,345 |
| Employee Count | 550 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, COL Group has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks. The beta is 1.88, so COL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +42.35% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 59,064,417 |
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 1.25 billion and -319.19 million in losses. Loss per share was -0.44.
| Revenue | 1.25B |
| Gross Profit | 448.15M |
| Operating Income | -294.08M |
| Pretax Income | -317.51M |
| Net Income | -319.19M |
| EBITDA | -214.72M |
| EBIT | -294.08M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 216.07 million in cash and 333.49 million in debt, giving a net cash position of -117.42 million or -0.16 per share.
| Cash & Cash Equivalents | 216.07M |
| Total Debt | 333.49M |
| Net Cash | -117.42M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 785.78M |
| Book Value Per Share | 1.05 |
| Working Capital | 55.48M |
Cash Flow
In the last 12 months, operating cash flow was -92.39 million and capital expenditures -75.51 million, giving a free cash flow of -167.91 million.
| Operating Cash Flow | -92.39M |
| Capital Expenditures | -75.51M |
| Free Cash Flow | -167.91M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 35.76%, with operating and profit margins of -23.46% and -25.47%.
| Gross Margin | 35.76% |
| Operating Margin | -23.46% |
| Pretax Margin | -25.33% |
| Profit Margin | -25.47% |
| EBITDA Margin | -17.13% |
| EBIT Margin | -23.46% |
| 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 | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.62% |
| FCF Yield | -0.85% |
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 12.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 2 |