China Ocean Group Development Limited

As of September 30, 2023, China Ocean Group Development Limited has 6.18B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.17.

These figures are as of September 30, 2023. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. China Ocean Group Development Limited trades at an EV/FCF ratio of 33.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, China Ocean Group Development Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.40, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, China Ocean Group Development Limited posted a negative return on equity (ROE) of -5.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.16, reflecting losses generated across the asset base. Inventory turnover of 256.37 indicates how many times China Ocean Group Development Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 28, 2025, China Ocean Group Development Limited's stock has gained approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2023, China Ocean Group Development Limited posted a gross margin of 11.88, reflecting its pricing power and cost economics. The operating margin of -6.97 and net profit margin of -7.57 provide insight into operational efficiency.

China Ocean Group Development Limited's most recent stock split took place on January 13, 2015 with a 1000:1187 split ratio.

As of September 30, 2023, China Ocean Group Development Limited has an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.