China · Delayed Price · Currency is CNY COL Group Statistics
Total Valuation
COL Group has a market cap or net worth of CNY 17.86 billion. The enterprise value is 18.22 billion.
| Market Cap | 17.86B |
| Enterprise Value | 18.22B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COL Group has 728.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 728.50M |
| Shares Outstanding | 728.50M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 15.69% |
| Float | 605.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 554.94 |
| PS Ratio | 12.46 |
| PB Ratio | 69.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,567.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.61 |
Financial Efficiency
Return on equity (ROE) is -67.69% and return on invested capital (ROIC) is -46.03%.
| Return on Equity (ROE) | -67.69% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -46.03% |
| Return on Capital Employed (ROCE) | -71.43% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -341,715 |
| Employee Count | 827 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, COL Group has paid 18.28 million in taxes.
| Income Tax | 18.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.37, so COL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 91,103,539 |
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 1.48 billion and -282.60 million in losses. Loss per share was -0.39.
| Revenue | 1.48B |
| Gross Profit | 631.99M |
| Operating Income | -237.88M |
| Pretax Income | -256.61M |
| Net Income | -282.60M |
| EBITDA | -120.60M |
| EBIT | -237.88M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 192.28 million in cash and 454.04 million in debt, with a net cash position of -261.76 million or -0.36 per share.
| Cash & Cash Equivalents | 192.28M |
| Total Debt | 454.04M |
| Net Cash | -261.76M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 266.45M |
| Book Value Per Share | 0.24 |
| Working Capital | -452.27M |
Cash Flow
In the last 12 months, operating cash flow was 11.75 million and capital expenditures -94.15 million, giving a free cash flow of -82.40 million.
| Operating Cash Flow | 11.75M |
| Capital Expenditures | -94.15M |
| Depreciation & Amortization | 117.29M |
| Net Borrowing | 20.94M |
| Free Cash Flow | -82.40M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 42.75%, with operating and profit margins of -16.09% and -19.12%.
| Gross Margin | 42.75% |
| Operating Margin | -16.09% |
| Pretax Margin | -17.36% |
| Profit Margin | -19.12% |
| EBITDA Margin | -8.16% |
| EBIT Margin | -16.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -1.58% |
| FCF Yield | -0.45% |
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 8.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 5 |