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CCOOP Group Co Ltd

000564 · SHE · Consumer Cyclical / Department Stores

1.31CNY-0.02 (-1.50%)

Price History

Full chart

Market Stats

Previous Close1.33
Open1.33
Day Range1.31 – 1.34
52-Week Range1.28 – 2.97
Volume162.77M
Market Cap26.36B
P/E (TTM)0.00
Forward P/E19.30
EPS-0.09
Dividend Yield0.00%
Beta1.37
50-Day Avg1.49
200-Day Avg1.85

About

Ccoop Group Co., Ltd engages in commercial operations, trade logistics, and commodity trading businesses in China. It is also involved in the businesses of department stores, supermarket chains, civil defense commercial projects, commercial real estate, centralized procurement and distribution centers, and supply 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 Xi'an, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Rengang Wang
  • Employees2.43K
  • HeadquartersNo. 103 Jiefang Road, Xi'an, China, 710005, China
  • Websitehttps://www.gongxiaodaji.com

Leadership

  • Mr. Rengang WangDirector & President · b. 1971
  • Ms. Xin WangChief Financial Officer · b. 1971
  • Ms. Jing DuBoard Secretary · b. 1976
  • Mr. Guo Guang XieVice president · b. 1977

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.08M332.29M419.76M466.12M567.53M808.04M791.01M755.71M724.33M818.41M804.97M701.20M715.81M786.01M858.64M928.17M978.41M1.13B1.23B2.34B2.85B3.37B3.90B4.01B10.36B14.51B27.79B16.35B5.83B2.21B1.67B1.41B1.40B1.42B1.89B
Growth (%)-+61.24%+26.32%+11.04%+21.75%+42.38%-2.11%-4.46%-4.15%+12.99%-1.64%-12.89%+2.08%+9.81%+9.24%+8.10%+5.41%+15.06%+9.55%+89.97%+21.62%+18.09%+15.87%+2.76%+158.51%+40.10%+91.52%-41.16%-64.35%-62.08%-24.47%-15.82%-0.38%+1.69%+32.46%
Cost of Revenue--349.27M379.04M465.37M674.69M664.80M629.89M594.66M656.60M620.93M575.63M578.82M641.70M715.19M739.60M767.22M881.59M977.35M1.82B2.19B2.57B3.04B2.98B7.91B10.98B23.68B13.50B4.31B1.65B1.10B894.27M1.68B1.19B1.27B
Gross Profit206.08M332.29M70.50M87.08M102.16M133.34M126.21M125.82M129.66M161.81M184.03M125.57M136.99M144.31M143.45M148.37M211.19M244.22M250.56M523.83M661.02M791.27M810.53M1.03B2.44B3.53B4.11B2.85B1.52B563.91M564.67M511.13M-284.40M237.49M614.06M
Gross Margin100.00%100.00%16.79%18.68%18.00%16.50%15.96%16.65%17.90%19.77%22.86%17.91%19.14%18.36%16.71%15.98%21.59%21.69%20.32%22.36%23.20%23.51%20.79%25.66%23.60%24.33%14.80%17.42%26.14%25.51%33.82%36.37%-20.31%16.68%32.56%
Operating Expense0045.19M42.93M65.12M89.91M119.43M123.55M114.32M117.76M117.30M98.57M110.97M110.23M110.34M106.80M158.98M158.62M200.50M457.31M531.13M608.01M571.79M740.06M2.79B2.58B1.97B1.35B2.46B5.18B1.49B1.36B2.40B2.14B309.84M
Operating Income206.08M332.29M25.31M44.15M37.04M43.43M6.77M2.27M15.34M44.05M66.74M27.00M26.03M34.08M33.11M41.57M52.21M85.59M50.06M66.51M129.89M183.26M238.74M288.13M-344.36M952.14M2.14B1.50B-933.13M-4.62B-922.85M-849.84M-2.69B-1.90B304.22M
Operating Margin100.00%100.00%6.03%9.47%6.53%5.38%0.86%0.30%2.12%5.38%8.29%3.85%3.64%4.34%3.86%4.48%5.34%7.60%4.06%2.84%4.56%5.45%6.12%7.19%-3.32%6.56%7.70%9.19%-16.01%-208.92%-55.27%-60.47%-191.96%-133.73%16.13%
EBITDA206.08M332.29M20.64M44.87M33.59M42.42M2.49M44.43M64.33M85.66M94.66M73.80M79.38M65.55M70.17M86.08M84.33M112.70M114.51M142.37M196.66M264.53M348.07M512.52M503.12M1.73B3.13B2.57B91.00M-3.64B-657.49M-321.37M-2.18B-1.22B-1.38B
EBITDA Margin100.00%100.00%4.92%9.63%5.92%5.25%0.31%5.88%8.88%10.47%11.76%10.53%11.09%8.34%8.17%9.27%8.62%10.01%9.28%6.08%6.90%7.86%8.93%12.79%4.86%11.92%11.27%15.69%1.56%-164.85%-39.38%-22.87%-155.72%-85.76%-73.42%
Net Income3.87M5.86M20.26M34.50M28.18M34.59M4.46M2.86M12.81M34.20M34.16M15.50M24.32M15.41M16.68M26.45M22.77M57.02M48.76M59.39M61.45M67.32M63.66M60.46M-330.36M708.31M1.41B757.26M-1.22B-4.54B-687.24M-930.53M-2.52B-1.32B-1.67B
Net Income Margin1.88%1.76%4.83%7.40%4.97%4.28%0.56%0.38%1.77%4.18%4.24%2.21%3.40%1.96%1.94%2.85%2.33%5.07%3.95%2.53%2.16%2.00%1.63%1.51%-3.19%4.88%5.09%4.63%-20.93%-205.33%-41.16%-66.21%-180.01%-92.97%-88.63%
R&D------------------------3.82M3.82M3.82M5.26M10.94M12.29M10.93M9.49M9.19M--
R&D as % of Total Revenue------------------------0.04%0.03%0.01%0.03%0.19%0.56%0.65%0.68%0.66%--
Interest Expense---3.56M1.13M--21.55M17.37M17.99M17.29M13.28M8.87M8.94M11.56M12.60M7.85M5.24M6.08M23.78M69.97M119.91M182.05M329.18M528.33M486.32M673.84M739.42M806.93M750.99M214.54M396.98M434.77M379.92M293.91M
Interest Expense % of Total Revenue---0.76%0.20%--2.85%2.40%2.20%2.15%1.89%1.24%1.14%1.35%1.36%0.80%0.47%0.49%1.02%2.46%3.56%4.67%8.22%5.10%3.35%2.42%4.52%13.84%33.97%12.85%28.25%31.05%26.68%15.58%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--327.18M498.63M717.96M914.27M1.13B1.14B1.05B977.77M952.14M935.32M961.05M1.03B1.10B1.16B1.19B1.29B1.92B2.78B3.64B6.24B6.75B9.10B24.68B49.59B55.82B55.84B52.45B47.19B27.03B27.87B28.24B30.32B32.88B
Total Liabilities--160.85M245.64M435.82M578.87M619.61M639.12M534.92M434.25M394.27M354.02M374.90M447.56M525.17M558.82M596.45M640.37M1.12B1.98B2.79B4.25B5.05B7.02B15.99B18.97B24.54B23.73B21.96B21.34B14.32B16.06B16.54B14.33B17.06B
Total Equity--166.33M252.99M281.32M332.67M508.73M496.51M509.32M543.52M557.87M581.24M586.03M582.08M578.56M596.84M591.15M648.17M796.86M803.33M849.56M1.96B1.66B2.04B8.25B29.98B30.38B31.43B29.89B25.32B12.21B11.32B11.21B15.42B14.23B
Cash--21.24M10.35M28.93M34.45M27.69M88.12M69.53M41.61M129.05M63.23M211.69M295.59M264.60M297.96M299.17M581.89M853.75M998.40M1.46B3.13B3.01B4.18B4.74B13.57B17.22B14.62B5.82B767.65M523.62M211.22M304.10M1.18B756.09M
Total Debt--74.16M142.70M288.54M362.20M365.44M391.75M326.45M219.80M207.50M122.65M134.50M194.50M224.50M205.50M130.00M94.00M166.55M740.57M1.35B2.25B2.40B2.73B6.84B7.16B12.94B11.63B9.10B8.13B242.21M5.26B5.12B4.49B-
Net Debt--52.92M132.36M259.61M327.75M337.74M303.62M256.92M178.19M78.45M59.42M-77.19M-101.09M-40.10M-92.46M-169.17M-487.89M-687.20M-257.83M-114.95M-885.75M-611.90M-1.46B2.11B-6.41B-4.28B-3.00B3.28B7.36B-281.41M5.05B4.81B3.31B5.33B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.15M114.60M81.98M141.57M47.29M83.01M108.98M105.83M110.60M181.74M139.09M4.25M107.80M253.18M519.70M636.58M490.21M1.17B5.37B1.45B3.98B442.38M173.66M-376.17M26.85M136.20M-522.95M-493.43M
Investing Cash Flow-5.49M-49.77M-22.13M17.97M-52.76M122.70M-37.93M-145.26M-36.44M-60.95M184.99M96.62M-390.57M-355.59M-568.41M-1.06B-595.49M-5.75B1.75B-5.76B-1.58B-7.80B-1.09B556.84M31.31M44.63M-1.84B-
Financing Cash Flow-5.80M-80.75M-86.98M-72.10M-60.35M-47.03M41.88M8.45M-40.80M-130.28M-33.06M-35.27M427.43M568.96M1.30B375.22M293.79M4.11B-674.47M1.50B-18.27M-1.33B217.43M-116.54M-338.68M-76.88M3.24B-
Capital Expenditure31.19M11.45M17.67M8.53M22.13M5.57M43.79M152.06M36.81M21.98M14.04M5.99M78.15M375.61M526.13M313.32M267.26M643.80M362.26M1.02B360.38M36.59M66.26M19.44M7.25M15.59M63.18M279.11M
Free Cash Flow43.96M103.15M64.32M133.04M25.16M77.44M65.19M-46.23M73.79M159.76M125.05M-1.75M29.65M-122.43M-6.42M323.26M222.95M-306.68M4.10B424.33M3.62B405.79M107.40M-395.61M19.60M120.61M-586.13M-772.54M
Dividends Paid39.94M22.95M12.35M36.60M14.35M30.94M31.12M21.55M19.15M35.08M5.36M22.07M58.51M91.30M124.31M177.40M208.32M414.24M428.48M726.71M690.91M617.85M89.52M9.81M238.48M166.69M136.23M202.14M
FCF to OCF58.50%90.01%78.45%93.97%53.20%93.29%59.82%-43.68%66.72%87.90%89.91%-41.12%27.51%-48.36%-1.24%50.78%45.48%-26.31%76.37%29.28%90.95%91.73%61.85%105.17%73.01%88.56%112.08%156.57%
Dividend Paid to FCF90.86%22.25%19.19%27.51%57.04%39.95%47.74%-46.61%25.95%21.96%4.29%-1263.96%197.32%-74.57%-1935.05%54.88%93.44%-135.07%10.45%171.26%19.08%152.26%83.35%-2.48%1216.46%138.20%-23.24%-26.17%

Earnings

Report DateOct 29, 2014Dec 31, 2014Apr 28, 2015Aug 14, 2015Oct 30, 2015Dec 31, 2015Apr 29, 2016Aug 22, 2016Oct 28, 2016Dec 31, 2016Apr 14, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 30, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Sep 2, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 19, 2024May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.010.000.020.01-0.00-0.000.010.000.000.020.010.010.040.020.010.040.02-0.00-0.010.01-0.01-0.06-0.030.01-0.01-0.23-0.03-0.01-0.02-0.030.000.010.01-0.07-0.00-0.01-0.01-0.11-0.010.00-0.00-0.06-0.000.000.00-0.10-0.010.01
Surprise------------------------------------------------
TimingPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hours-----------Pre-market------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap26.36B
Enterprise Value32.95B
Trailing P/E0.00
Forward P/E19.30
PEG Ratio0.22
Price / Sales14.19
Price / Book1.86
EPS-0.09
Book Value0.794
Revenue (TTM)1.86B
Gross Profit (TTM)170.53M
EBITDA-411.71M
Profit Margin-88.84%
Operating Margin-10.37%
Return on Equity-9.97%
Return on Assets-1.05%
Shares Outstanding18.06B
Shares Float12.40B
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 13, 2018
20171×
0.02Jul 17, 2017
20151×
0.03Jun 15, 2015
20141×
0.03Jul 18, 2014
20131×
0.05Jul 8, 2013
20111×
0.05May 17, 2011
20101×
0.10Jul 13, 2010
20091×
0.06Jul 10, 2009
20071×
0.10Jun 15, 2007
20052×
0.10Jul 22, 20050.07Jul 21, 2005
20041×
0.07Jun 25, 2004
20031×
0.07Jun 20, 2003
20011×
0.07Nov 2, 2001
19971×
0.11Jun 18, 1997
19951×
0.05Oct 31, 1995

Stock Splits

  • Mar 14, 200615:10
  • Jun 12, 19961.2:1
  • Oct 31, 199511:10
  • Apr 19, 19941.3:1