China · Delayed Price · Currency is CNY COL Group Statistics
Total Valuation
COL Group has a market cap or net worth of CNY 22.86 billion. The enterprise value is 23.15 billion.
| Market Cap | 22.86B |
| Enterprise Value | 23.15B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COL Group has 728.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 728.50M |
| Shares Outstanding | 728.50M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 15.39% |
| Float | 600.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.19 |
| PB Ratio | 67.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.81 |
| EV / Sales | 13.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -144.06 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -39.84 |
Financial Efficiency
Return on equity (ROE) is -98.57% and return on invested capital (ROIC) is -91.11%.
| Return on Equity (ROE) | -98.57% |
| Return on Assets (ROA) | -22.47% |
| Return on Invested Capital (ROIC) | -91.11% |
| Return on Capital Employed (ROCE) | -118.49% |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -760,392 |
| Employee Count | 827 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 18.42 |
Taxes
In the past 12 months, COL Group has paid 12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.97% in the last 52 weeks. The beta is 1.58, so COL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +40.97% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 62,647,709 |
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 1.73 billion and -628.84 million in losses. Loss per share was -0.86.
| Revenue | 1.73B |
| Gross Profit | 668.94M |
| Operating Income | -533.07M |
| Pretax Income | -607.45M |
| Net Income | -628.84M |
| EBITDA | -423.05M |
| EBIT | -533.07M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 261.94 million in cash and 462.42 million in debt, with a net cash position of -200.48 million or -0.28 per share.
| Cash & Cash Equivalents | 261.94M |
| Total Debt | 462.42M |
| Net Cash | -200.48M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 338.29M |
| Book Value Per Share | 0.35 |
| Working Capital | -350.39M |
Cash Flow
In the last 12 months, operating cash flow was -85.77 million and capital expenditures -74.90 million, giving a free cash flow of -160.67 million.
| Operating Cash Flow | -85.77M |
| Capital Expenditures | -74.90M |
| Depreciation & Amortization | 110.01M |
| Net Borrowing | 129.04M |
| Free Cash Flow | -160.67M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 38.58%, with operating and profit margins of -30.75% and -36.27%.
| Gross Margin | 38.58% |
| Operating Margin | -30.75% |
| Pretax Margin | -35.04% |
| Profit Margin | -36.27% |
| EBITDA Margin | -24.40% |
| EBIT Margin | -30.75% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -2.75% |
| FCF Yield | -0.70% |
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 7.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 3 |