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XSHE000564
Market cap8.39bUSD
Dec 24, Last price  
3.25CNY
1D
-4.13%
1Q
75.68%
Jan 2017
-61.67%
Name

CCOOP Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000564 chart
P/E
—
P/S
43.73
EPS
—
Div Yield, %
0.27%
Shrs. gr., 5y
26.10%
Rev. gr., 5y
-38.81%
Revenues
1.40b
-0.38%
786,012,960858,636,438887,961,488978,405,4221,125,801,3881,233,324,3852,342,985,5722,849,513,4143,365,109,6633,899,038,5134,006,549,3655,847,579,95813,431,121,28227,789,526,70116,316,046,8475,829,365,3582,210,632,9011,669,594,1571,405,402,7421,400,009,537
Net income
-2.52b
15,406,83416,683,86318,717,05622,770,57757,022,49348,759,06459,388,69561,449,61367,316,53663,659,81560,464,30542,460,572401,401,0741,414,520,857762,446,0960000-2,520,136,130
CFO
136m
+407.28%
108,981,883105,827,306110,596,548181,744,177139,088,5274,246,827107,798,349253,175,853519,703,392636,579,221490,214,566337,122,4264,462,593,7021,449,224,3153,981,434,714442,377,942173,660,422026,849,855136,202,892
Dividend
Jul 13, 20180.01 CNY/sh
Earnings
May 23, 2025

Profile

Ccoop Group Co., Ltd engages in the retail, supply and marketing, financial, and logistics business in China and internationally. The company operates 14 department stores and shopping malls primarily in Xi'an, Haikou, Tianjin, Baoji, Hanzhong, Yan'an, and Eastern Gansu. It also provides asset management and investment analysis services, as well as investment risks avoidance and asset allocation solutions for high-net-worth customers; Internet banking services; petty loans; pawn-broking services; trade, logistics, and supply chain financing services for manufacturers, agents, and stores; micro financing services to individuals and businesses; and factoring services. In addition, the company operates Cloud Warehouse, which offers supply-chain services integrating storage and dispatching for domestic FMCG manufacturers, brand owners, and dealers; and Cool shop, a supermarket and convenience store that offers daily consumer goods, as well as sells products online. Further, it is involved in the operation of logistics park; member stores, cooperative shops, and franchise stores; and a supply and marketing chain. The company was formerly known as Xi'an Minsheng Group Co., Ltd. and changed its name to Ccoop Group Co., Ltd in February 2017. Ccoop Group Co., Ltd was founded in 1959 and is based in Haikou, China.
URL
http://www.gongxiaodaji.com/
IPO date
Jan 10, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,400,010
-0.38%
1,405,403
-15.82%
1,669,594
-24.47%
Cost of revenue
2,259,669
1,193,207
1,432,519
Unusual Expense (Income)
NOPBT
(859,659)
212,195
237,075
NOPBT Margin
15.10%
14.20%
Operating Taxes
(215,891)
22,463
Tax Rate
10.59%
NOPAT
(643,769)
189,732
237,075
Net income
(2,520,136)
 
Dividends
(166,687)
Dividend yield
0.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,022
334,036
113,318
Long-term debt
5,212,175
5,389,856
319,263
Deferred revenue
100,527
103,752
106,048
Other long-term liabilities
3,935,829
3,825,073
6,791,725
Net debt
(2,559,719)
(356,778)
(10,980,250)
Cash flow
Cash from operating activities
136,203
26,850
CAPEX
(15,588)
Cash from investing activities
44,633
31,306
556,839
Cash from financing activities
(76,882)
FCF
1,671,835
4,017,057
12,315,683
Balance
Cash
427,309
212,980
523,622
Long term investments
7,372,607
5,867,690
10,889,210
Excess cash
7,729,916
6,010,401
11,329,352
Stockholders' equity
10,996,899
20,870,120
20,878,014
Invested Capital
13,130,098
14,005,382
7,254,739
ROIC
1.78%
1.40%
ROCE
0.97%
1.16%
EV
Common stock shares outstanding
19,164,533
19,163,777
13,191,192
Price
1.46
-8.18%
1.59
-7.02%
1.71
-33.98%
Market cap
27,980,219
-8.17%
30,470,406
35.08%
22,556,938
-54.55%
EV
25,920,652
30,611,265
12,079,469
EBITDA
(656,323)
469,385
536,070
EV/EBITDA
65.22
22.53
Interest
434,766
391,095
191,895
Interest/NOPBT
184.31%
80.94%