China · Delayed Price · Currency is CNY COL Group Statistics
Total Valuation
COL Group has a market cap or net worth of CNY 16.70 billion. The enterprise value is 16.91 billion.
| Market Cap | 16.70B |
| Enterprise Value | 16.91B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COL Group has 728.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 728.50M |
| Shares Outstanding | 728.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 14.67% |
| Float | 605.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 400.55 |
| PS Ratio | 9.95 |
| PB Ratio | 47.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 620.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.73 |
| Interest Coverage | -62.15 |
Financial Efficiency
Return on equity (ROE) is -84.23% and return on invested capital (ROIC) is -83.01%.
| Return on Equity (ROE) | -84.23% |
| Return on Assets (ROA) | -18.30% |
| Return on Invested Capital (ROIC) | -83.01% |
| Return on Capital Employed (ROCE) | -98.21% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -589,553 |
| Employee Count | 827 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 15.75 |
Taxes
In the past 12 months, COL Group has paid 17.56 million in taxes.
| Income Tax | 17.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 1.38, so COL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 63,436,033 |
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 1.68 billion and -487.56 million in losses. Loss per share was -0.67.
| Revenue | 1.68B |
| Gross Profit | 703.15M |
| Operating Income | -421.26M |
| Pretax Income | -461.54M |
| Net Income | -487.56M |
| EBITDA | -311.29M |
| EBIT | -421.26M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 276.67 million in cash and 401.11 million in debt, with a net cash position of -124.44 million or -0.17 per share.
| Cash & Cash Equivalents | 276.67M |
| Total Debt | 401.11M |
| Net Cash | -124.44M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 351.76M |
| Book Value Per Share | 0.36 |
| Working Capital | -367.10M |
Cash Flow
In the last 12 months, operating cash flow was 26.93 million and capital expenditures -78.79 million, giving a free cash flow of -51.87 million.
| Operating Cash Flow | 26.93M |
| Capital Expenditures | -78.79M |
| Depreciation & Amortization | 109.96M |
| Net Borrowing | 105.89M |
| Free Cash Flow | -51.87M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 41.90%, with operating and profit margins of -25.10% and -29.06%.
| Gross Margin | 41.90% |
| Operating Margin | -25.10% |
| Pretax Margin | -27.51% |
| Profit Margin | -29.06% |
| EBITDA Margin | -18.55% |
| EBIT Margin | -25.10% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -2.92% |
| FCF Yield | -0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |