CCOOP Group Co., Ltd. Class A

CCOOP Group Co., Ltd. Class A

SSZSE:000564
1.36
CNY
+0.02
(+1.49%)
-0.09EPS
24.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.24
11.97
4.69
4.18
4.62
2.72
0.97
0.37
0.09
0.07
0.07
0.1
0.1
0.1
Basic EPS, GAAP
0.13
0.15
-0.15
0.2
0.24
0.13
-0.2
-0.76
-0.04
-0.05
-0.13
-0.06
-0.09
-0.09
Free Cash Flow per Basic Share
0.68
1.63
0.14
1.43
0.07
0.6
0.07
0.02
-0.02
- -
0.01
-0.06
-0.04
- -
Dividend per Share
0.37
0.57
0.19
0.12
0.12
0.11
0.1
0.01
- -
0.01
0.01
0.01
0.01
0.02
Book Value per Share
3.51
4.31
13.31
4.99
5.06
5.23
4.98
4.23
0.64
0.59
0.58
0.9
0.79
0.79
Tangible Book Value per Share
3.24
2.87
9.62
4.24
4.45
4.73
4.55
3.83
0.53
0.49
0.52
0.83
0.72
0.73
Basic Weighted Avg Shares
473
473
2,207
3,474
6,009
6,010
6,008
5,997
19,143
19,147
19,165
19,085
18,050
17,959
Sales/Revenue/Turnover
3,899
5,667
10,357
14,510
27,790
16,351
5,829
2,211
1,670
1,405
1,400
1,858
1,886
1,848
Operating Margin (%)
6.29
5.38
0.07
6.86
5.83
5.96
-3.28
-22.2
-25.53
-21.19
-16.36
-7.91
16.13
14.4
Depreciation Expense
93
144
315
302
311
323
268
237
299
257
203
208
211
- -
Net Income, GAAP
64
73
-330
708
1,415
757
-1,220
-4,539
-687
-931
-2,520
-1,088
-1,671
-1,706
Effective Tax Rate (%)
13.68
16.64
- -
21.61
31.31
49.89
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.63
1.28
-3.19
4.88
5.09
4.63
-20.93
-205.33
-41.16
-66.21
-180.01
-58.54
-88.63
-92.27
Working Capital
-709
-979
-363
11,164
12,365
12,222
11,538
9,265
4,877
1,182
-988
805
-2,383
-1,574
LT Debt
823
876
1,658
2,247
3,762
2,672
1,601
1,473
182
5,251
5,087
5,218
5,147
5,250
Total Equity
1,700
2,081
10,507
30,626
31,278
32,109
30,493
25,853
12,716
11,817
11,709
17,716
15,821
15,962
Return on Invested Capital (%)
1.43
1.5
- -
2.59
3.45
1.65
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.24
5.08
- -
3.32
4.18
2.48
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.52
3.93
-5.48
3.54
4.69
2.45
-3.98
-16.44
-3.66
-7.91
-22.37
-7.93
-10.98
-11.47

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,936
2,096
1,995
LT Borrowings
4,978
5,713
5,080
LT Finance Leases
169
173
169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,058
18,058
18,058
Market Capitalization
45,145
33,407
24,017

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,408
6,361
6,764
Cash, Cash Equivalents & STI
1,035
954
1,023
Accounts Receivable, Net
128
111
96
Inventories
4,416
4,502
4,528
Total Current Liabilities
8,791
8,239
8,338
Payables & Accruals
- -
- -
- -
ST Debt
1,936
2,096
1,995
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.79%
-3.64%
-10.7%
Free Cash Flow
88.2%
-216.81%
-28.63%
Net Income, GAAP
-13.21%
23.64%
53.64%
Sales/Revenue/Turnover
-4.24%
-1.29%
1.49%
Total Cash Common Dividend
221.43%
448.45%
-19.53%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
390
344
396
293
1,858
2025
444
417
- -
677
1,886
2026
362
393
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
-0.07
-0.06
2025
- -
- -
- -
-0.1
-0.09
2026
-0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rengang Wang
Full Time Employees
2,430
Sector
Retail trade
Industry
Department stores
Address
No. 103 Jiefang Road Xi'an SA China 710005
IPO Date
Jan 10, 1994
Business
Ccoop Group Co., Ltd (000564.SZ) operates as a diversified retail and distribution enterprise primarily engaged in commercial operations, trade logistics, and commodity trading in China and internationally. The company provides department stores and shopping malls offering apparel, jewelry, home furnishings, general merchandise, textiles, general machinery, electrical equipment, construction materials, garments, shoes, and cosmetics; supermarket chains including Cool Shop for daily consumer goods with online sales; supply chain services through Cloud Warehouse integrating storage and dispatching for FMCG manufacturers, brand owners, and dealers; logistics parks; member stores, cooperative shops, and franchise stores; financial services encompassing asset management, investment analysis, internet banking, petty loans, pawn-broking, trade financing, micro-financing, and factoring; as well as civil air defense commercial operations, centralized procurement, distribution centers, real estate development, and air freight. Founded in 1959 and headquartered in Xi'an, Shaanxi Province, China, it functions as an A-share listed entity under the China National Federation of Supply and Marketing Cooperatives, holding an interest in Hong Kong-listed China Shunkelong, and positions itself as a large-scale national commodity distribution service provider focused on urban and rural distribution infrastructure. Recent developments include the completion of a 51% stake acquisition in Beijing New Cooperation Commercial Development Co., Ltd. for CNY 150 million in April 2025 to bolster retail capabilities; receipt of CNY 1.98 billion in funding in April 2024; securing KRW 1.3 billion from partners including Beijing Zhonghe Rural Credit and China Supply and Trade Group in early 2024; signing investment agreements with industrial partners in January 2024; plans to acquire 60% of Loudi Xinhezuo for 181 million yuan announced in July 2024; divestiture of a subsidiary for 20 million yuan in June 2024; and a name change from Xi'an Minsheng Group Co., Ltd. in February 2017.