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Ccoop Group Co., Ltd

Ccoop Group Co., Ltd

000564.SZ
Ccoop Group Co., LtdCN flagShenzhen Stock Exchange
1.36
CNY
-0.03
- -
24.56BMarket Cap

Total Valuation

Ccoop Group Co., Ltd carries a market capitalization of 24.56B, placing it among publicly traded companies globally. Its enterprise value stands at 46.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.56B
Enterprise Value46.21B

Share Statistics

Ccoop Group Co., Ltd currently has 18.06B shares outstanding.

Shares Outstanding18.06B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 24.85, and the price-to-book ratio stands at 5.72.

PE RatioN/A
PS Ratio24.85
PB Ratio5.72
P/TBV Ratio2.42
P/FCF Ratio505.46
P/OCF RatioN/A

Enterprise Valuation

EV / Sales29.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF117.79

Financial Position

Ccoop Group Co., Ltd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.40, indicating elevated leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.16
Debt / Equity42.40
Debt / EBITDA-234.56
Interest Coverage-0.08

Financial Efficiency

Return on Equity (ROE)-15.90
Return on Assets (ROA)-3.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)44.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.26

Taxes

Over the trailing twelve months, Ccoop Group Co., Ltd has paid -287.81M in income taxes, reflecting an effective tax rate of 143.31.

Income Tax-287.81M
Effective Tax Rate143.31

Stock Price Statistics

Ccoop Group Co., Ltd's stock has declined approximately -40.08811% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 2.20.

Beta (5Y)N/A
52-Week Price Change-40.08811%
50-Day Moving Average1.61
200-Day Moving Average2.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ccoop Group Co., Ltd generated 1.55B in revenue and converted that into -1.27B in net income, yielding earnings per share of -0.08. EBITDA reached -30.61M, while operating income came in at -30.61M.

Revenue1.55B
Gross Profit437.90M
Operating Income-30.61M
Pretax Income-1.55B
Net Income-1.27B
EBITDA-30.61M
EBIT-30.61M
Earnings Per Share (EPS)-0.08

Balance Sheet

Ccoop Group Co., Ltd holds 1.04B in cash and equivalents against 7.18B in total debt, resulting in a net debt position of 5.35B. Total book value stands at 6.74B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt7.18B
Net Debt5.35B
Equity (Book Value)6.74B
Book Value Per Share0.41
Working Capital1.27B

Cash Flow

After subtracting -76.23M in capital expenditures, free cash flow totaled -76.23M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-76.23M
Free Cash Flow-76.23M
FCF Per Share0.00

Margins

Ccoop Group Co., Ltd operates with a gross margin of 28.25, reflecting its pricing power and cost economics. The operating margin of -1.97 and net profit margin of -81.99 provide insight into operational efficiency.

Gross Margin28.25
Operating Margin-1.97
Pretax Margin-100.25
Profit Margin-81.99
EBITDA Margin-1.97

Dividends & Yields

The company's payout ratio of -14.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-14.40
Shareholder Yield-4.93
FCF Yield0.20

Stock Splits

Ccoop Group Co., Ltd's most recent stock split took place on December 31, 2021 with a 1000:3203 split ratio.

Last Split Date12/31/2021
Split Ratio1000:3203

Scores

Ccoop Group Co., Ltd posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91