COL Group Co.,Ltd. (SHE:300364)
China
· Delayed Price · Currency is CNY 29.60
+1.06 (3.71%)
Apr 29, 2026, 3:13 PM CST
COL Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21,564 | 18,300 | 17,905 | 18,781 | 7,299 | 10,786 | Upgrade
|
| Market Cap Growth | 27.31% | 2.20% | -4.66% | 157.33% | -32.33% | 92.35% | Upgrade
|
| Enterprise Value | 21,806 | 18,526 | 18,057 | 18,755 | 6,761 | 10,197 | Upgrade
|
| Last Close Price | 29.60 | 25.12 | 24.53 | 25.73 | 9.92 | 14.83 | Upgrade
|
| PE Ratio | - | - | - | 210.00 | - | 109.18 | Upgrade
|
| Forward PE | - | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | Upgrade
|
| PS Ratio | 12.44 | 11.05 | 15.45 | 13.33 | 6.19 | 9.07 | Upgrade
|
| PB Ratio | 63.74 | 47.92 | 17.80 | 14.84 | 6.02 | 6.67 | Upgrade
|
| P/TBV Ratio | - | - | 32.78 | 23.65 | 8.44 | 8.27 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 567.87 | 345.95 | Upgrade
|
| EV/Sales Ratio | 12.58 | 11.18 | 15.58 | 13.31 | 5.73 | 8.58 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 279.51 | - | 51.37 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 78.20 | Upgrade
|
| Debt / Equity Ratio | 1.24 | 1.37 | 0.33 | 0.21 | 0.23 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 3.51 | - | 1.25 | Upgrade
|
| Net Debt / Equity Ratio | 0.46 | 0.65 | 0.04 | -0.06 | -0.29 | -0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.37 | -0.57 | -0.26 | -1.11 | 3.06 | -3.18 | Upgrade
|
| Net Debt / FCF Ratio | -0.97 | -0.92 | -0.29 | 0.60 | 2.62 | 10.69 | Upgrade
|
| Asset Turnover | 1.17 | 1.04 | 0.67 | 0.76 | 0.58 | 0.57 | Upgrade
|
| Inventory Turnover | 18.42 | 21.54 | 14.36 | 40.38 | 386.94 | 95.72 | Upgrade
|
| Quick Ratio | 0.47 | 0.56 | 0.88 | 1.00 | 1.26 | 1.96 | Upgrade
|
| Current Ratio | 0.64 | 0.74 | 1.29 | 1.41 | 1.72 | 2.42 | Upgrade
|
| Return on Equity (ROE) | -98.57% | -95.48% | -21.36% | 7.26% | -25.35% | 9.40% | Upgrade
|
| Return on Assets (ROA) | -22.47% | -21.23% | -9.20% | -0.37% | -6.38% | 3.90% | Upgrade
|
| Return on Invested Capital (ROIC) | -94.70% | -64.65% | -22.80% | -1.06% | -22.39% | 12.91% | Upgrade
|
| Return on Capital Employed (ROCE) | -118.50% | -109.00% | -22.90% | -0.80% | -16.60% | 7.90% | Upgrade
|
| Earnings Yield | -2.92% | -3.67% | -1.36% | 0.48% | -4.96% | 0.92% | Upgrade
|
| FCF Yield | -0.75% | -1.48% | -0.83% | -0.67% | -1.82% | -0.55% | Upgrade
|
| Payout Ratio | - | - | - | 10.35% | - | 5.85% | Upgrade
|
| Buyback Yield / Dilution | 0.15% | 0.15% | 7.00% | -7.20% | 2.44% | -1.04% | Upgrade
|
| Total Shareholder Return | 0.15% | 0.15% | 7.00% | -7.20% | 2.44% | -1.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.