COL Group Statistics

Total Valuation

COL Group has a market cap or net worth of CNY 20.79 billion. The enterprise value is 21.03 billion.

Market Cap	20.79B
Enterprise Value	21.03B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

COL Group has 728.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	728.50M
Shares Outstanding	728.50M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	15.35%
Float	600.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.99
PB Ratio	61.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.45
EV / Sales	12.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-130.91

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.24.

Current Ratio	0.64
Quick Ratio	0.47
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-39.84

Financial Efficiency

Return on equity (ROE) is -98.57% and return on invested capital (ROIC) is -94.70%.

Return on Equity (ROE)	-98.57%
Return on Assets (ROA)	-22.47%
Return on Invested Capital (ROIC)	-94.70%
Return on Capital Employed (ROCE)	-118.49%
Weighted Average Cost of Capital (WACC)	13.74%
Revenue Per Employee	2.10M
Profits Per Employee	-760,392
Employee Count	550
Asset Turnover	1.17
Inventory Turnover	18.42

Taxes

In the past 12 months, COL Group has paid 12.71 million in taxes.

Income Tax	12.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.56% in the last 52 weeks. The beta is 1.77, so COL Group's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+42.56%
50-Day Moving Average	29.24
200-Day Moving Average	27.93
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	58,731,238

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 1.73 billion and -628.84 million in losses. Loss per share was -0.86.

Revenue	1.73B
Gross Profit	668.94M
Operating Income	-533.07M
Pretax Income	-607.45M
Net Income	-628.84M
EBITDA	-423.05M
EBIT	-533.07M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 261.94 million in cash and 418.07 million in debt, giving a net cash position of -156.13 million or -0.21 per share.

Cash & Cash Equivalents	261.94M
Total Debt	418.07M
Net Cash	-156.13M
Net Cash Per Share	-0.21
Equity (Book Value)	338.29M
Book Value Per Share	0.35
Working Capital	-350.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.77 million and capital expenditures -74.90 million, giving a free cash flow of -160.67 million.

Operating Cash Flow	-85.77M
Capital Expenditures	-74.90M
Depreciation & Amortization	110.01M
Net Borrowing	129.04M
Free Cash Flow	-160.67M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of -30.75% and -36.27%.

Gross Margin	38.58%
Operating Margin	-30.75%
Pretax Margin	-35.04%
Profit Margin	-36.27%
EBITDA Margin	-24.40%
EBIT Margin	-30.75%
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
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	-3.02%
FCF Yield	-0.77%

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 7.56 and a Piotroski F-Score of 4.

Altman Z-Score	7.56
Piotroski F-Score	4