YOLFTbeta
CoCreation Grass Co Ltd

CoCreation Grass Co Ltd

605099 · SHG · Consumer Cyclical / Leisure

27.08CNY+0.33 (+1.23%)

Price History

Full chart

Market Stats

Previous Close26.75
Open26.80
Day Range26.62 – 27.50
52-Week Range27.68 – 54.60
Volume1.39M
Market Cap11.26B
P/E (TTM)16.07
Forward P/E0.00
EPS1.74
Dividend Yield2.97%
Beta0.68
50-Day Avg30.88
200-Day Avg37.67

About

CoCreation Grass Co., Ltd research, development, production, and sales of artificial turf in China and internationally. The company offers artificial sports turf for football, hockey, rugby, tennis, padel, and multi-sport turfs; and leisure turf for residential, commercial, DIY, playground, pet, and other landscape purposes. It also provides artificial plants under the EdenVert brand name. In addition, the company offers turf system installation products, including turf infill materials, elastic mats, installation engineering services, etc.; and engages in trading activities. It serves professional sports clubs, government bodies, schools, and households. CoCreation Grass Co., Ltd was incorporated in 2004 and is headquartered in Huai'an, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Chungui Zhao
  • Employees4.85K
  • HeadquartersNo. 66, Guangzhou East Road, Huai'an, China, 223001, China
  • Websitehttps://www.ccgrass.com

Leadership

  • Mr. Qiangxiang WangChairman & President · b. 1971
  • Mr. Chungui ZhaoChief Executive Officer · b. 1973
  • Mr. Shiyi JiangFinancial Director, Accounting Supervisor, VP, Secretary of the Board & Director · b. 1972
  • Mr. Jingui ChenVice President · b. 1970
  • Ms. Lanying LiVice President · b. 1979
  • Mr. Bo YangChairman of Supervisory Board & Sales Director of Domestic Business Department · b. 1978
  • Ms. Shuying JiangEmployee Representative Supervisor & Director of the Business Department · b. 1974
  • Mr. Xiaoping ZhangSupervisor & Manager of Audit Department · b. 1970

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.46M275.40M331.74M455.00M620.83M641.52M1.09B1.24B1.40B1.55B1.85B2.30B2.47B2.46B2.95B3.29B
Growth (%)-+23.80%+20.46%+37.15%+36.45%+3.33%+69.28%+14.13%+12.77%+11.15%+19.10%+24.39%+7.35%-0.38%+19.92%+11.49%
Cost of Revenue163.00M193.79M237.19M334.88M511.92M479.13M679.72M804.76M931.79M982.63M1.17B1.67B1.78B1.72B2.09B2.16B
Gross Profit59.46M81.61M94.55M120.12M148.21M162.39M406.24M434.62M465.89M570.91M678.08M632.65M694.19M740.52M865.57M1.13B
Gross Margin26.73%29.63%28.50%26.40%23.87%25.31%37.41%35.07%33.33%36.75%36.65%27.49%28.10%30.08%29.32%34.22%
Operating Expense21.54M36.10M40.05M59.61M92.72M110.47M165.00M208.49M248.57M240.07M232.76M239.77M213.05M265.95M297.51M399.01M
Operating Income37.92M45.50M54.50M60.51M55.49M51.92M241.23M226.13M217.32M330.84M445.33M392.88M481.14M474.57M568.07M727.09M
Operating Margin17.04%16.52%16.43%13.30%8.94%8.09%22.21%18.25%15.55%21.30%24.07%17.07%19.47%19.28%19.24%22.09%
EBITDA40.48M51.61M62.68M77.69M68.36M75.93M266.88M272.27M255.32M367.21M516.11M447.07M483.81M518.28M588.11M841.86M
EBITDA Margin18.20%18.74%18.89%17.07%11.01%11.84%24.58%21.97%18.27%23.64%27.89%19.42%19.58%21.06%19.92%25.58%
Net Income29.22M36.10M49.11M71.29M50.13M56.61M228.25M239.99M244.75M284.60M410.92M380.29M447.03M431.22M511.25M667.67M
Net Income Margin13.13%13.11%14.80%15.67%8.07%8.82%21.02%19.36%17.51%18.32%22.21%16.52%18.09%17.52%17.32%20.29%
R&D------32.91M43.97M47.83M55.94M58.37M74.23M79.28M83.04M90.43M100.84M
R&D as % of Total Revenue------3.03%3.55%3.42%3.60%3.15%3.23%3.21%3.37%3.06%3.06%
Interest Expense3.24M588.67K773.16K2.68M2.64M10.64M4.14M5.07M7.00M11.90M3.04M2.99M4.81M5.31M5.02M6.11M
Interest Expense % of Total Revenue1.45%0.21%0.23%0.59%0.43%1.66%0.38%0.41%0.50%0.77%0.16%0.13%0.19%0.22%0.17%0.19%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.50M212.14M327.24M415.17M622.78M573.19M1.02B834.80M1.07B1.29B2.07B2.40B2.83B3.12B3.31B4.20B
Total Liabilities76.18M45.72M49.71M126.35M308.39M215.02M369.72M419.42M388.74M373.19M252.34M400.07M541.12M627.93M548.33M1.04B
Total Equity120.32M166.42M277.53M288.82M314.40M358.17M651.51M415.38M682.18M917.99M1.82B2.00B2.29B2.49B2.76B3.15B
Cash6.28M12.66M36.10M37.65M124.43M47.98M70.64M40.80M72.97M43.34M426.39M519.43M448.02M979.36M942.88M1.33B
Total Debt5.50M2.00M14.50M51.50M188.22M156.45M100.00M105.00M180.00M120.60M13.26M8.52M202.75M307.21M152.71M-
Net Debt-782.51K-10.66M-21.60M13.85M63.79M108.47M29.36M64.20M107.03M77.27M-413.13M-510.91M-245.27M-667.54M-790.17M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.58M8.12M98.83M61.17M51.94M276.52M235.90M234.50M340.84M404.55M255.65M505.92M419.69M465.50M737.24M
Investing Cash Flow-13.17M-60.54M-72.23M-79.39M-72.10M-220.74M-54.75M-204.58M-258.65M-355.27M2.25M-670.16M266.85M-319.93M-
Financing Cash Flow5.96M75.85M-25.06M105.01M-38.36M-17.38M-196.62M-16.54M-127.21M391.05M-170.27M-10.37M-255.48M-258.72M-
Capital Expenditure13.17M60.54M59.86M80.63M70.10M57.83M139.33M191.55M260.81M97.59M234.49M133.43M89.23M170.39M206.74M
Free Cash Flow417.97K-52.41M38.97M-19.46M-18.15M218.69M96.57M42.95M80.03M306.96M21.16M372.49M318.40M295.11M530.49M
Dividends Paid-88.65M62.06M31.72M8.86M17.38M185.17M90.32M54.00M57.60M201.13M189.99M224.95M216.05M257.05M
FCF to OCF3.08%-645.13%39.43%-31.82%-34.95%79.09%40.94%18.32%23.48%75.88%8.28%73.63%75.87%63.40%71.96%
Dividend Paid to FCF--169.13%159.24%-162.98%-48.81%7.95%191.76%210.29%67.48%18.76%950.40%51.00%70.65%73.21%48.46%

Earnings

Report DateOct 30, 2020Dec 31, 2020Apr 19, 2021Aug 15, 2021Oct 29, 2021Apr 27, 2022Aug 17, 2022Oct 30, 2022Mar 27, 2023Apr 26, 2023
EPS Estimate----------
EPS Actual0.330.240.250.290.260.150.310.360.230.23
Surprise----------
TimingPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.26B
Enterprise Value10.91B
Trailing P/E16.07
Forward P/E0.00
Price / Sales3.28
Price / Book3.70
EPS1.74
Book Value7.86
Revenue (TTM)3.43B
Gross Profit (TTM)1.17B
EBITDA843.65M
Profit Margin20.46%
Operating Margin20.72%
Return on Equity23.41%
Return on Assets12.03%
Shares Outstanding402.66M
Shares Float52.57M
Beta0.68
Dividend Yield2.97%
Dividend Rate0.83
Payout Ratio47.70%

Dividends

20261×
0.83Jun 12, 2026
20251×
0.64Jun 6, 2025
20241×
0.54Jun 4, 2024
20231×
0.56Jun 6, 2023
20221×
0.47Jul 6, 2022
20211×
0.50May 25, 2021