000564.SHE CCOOP Group Co Ltd
- Market cap
- CNY 24.0B
- P/E
- -
- P/B
- 1.67x
- ROE
- -0.6%
- Dividend yield
- 0.84%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000564.SHE undervalued?
Graham numberThe Graham number of CCOOP Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CCOOP Group Co Ltd fundamental analysis
No fundamental analysis for CCOOP Group Co Ltd yet.
CCOOP Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CCOOP Group Co Ltd
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 foun…
Full company profileCCOOP Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CCOOP Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 14.5B | 27.8B | 16.4B | 5.83B | 2.21B | 1.67B | 1.41B | 1.40B | 1.42B | 1.89B | 1.48B |
| Gross Profit | 3.53B | 4.11B | 2.85B | 1.52B | 564M | 565M | 511M | -284M | 237M | 614M | 448M |
| Operating Income | 952M | 2.14B | 1.50B | -933M | -4.62B | -923M | -850M | -2.69B | -1.90B | 304M | 120M |
| EBITDA | 1.73B | 3.13B | 2.57B | 91.0M | -3.64B | -657M | -321M | -2.18B | -1.22B | -1.38B | 300M |
| Net Income | 708M | 1.41B | 757M | -1.22B | -4.54B | -687M | -931M | -2.52B | -1.32B | -1.67B | -82.8M |
| EPS | 0.06 | 0.07 | 0.04 | -0.06 | -0.24 | -0.04 | -0.05 | -0.13 | -0.07 | -0.09 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 49.6B | 55.8B | 55.8B | 52.5B | 47.2B | 27.0B | 27.9B | 28.2B | 30.3B | 32.9B | 32.1B |
| Total Liabilities | 19.0B | 24.5B | 23.7B | 22.0B | 21.3B | 14.3B | 16.1B | 16.5B | 14.3B | 17.1B | 16.1B |
| Shareholders' Equity | 30.0B | 30.4B | 31.4B | 29.9B | 25.3B | 12.2B | 11.3B | 11.2B | 15.4B | 14.2B | 14.3B |
| Cash & Short-term Investments | 13.6B | 25.4B | 19.8B | 15.5B | 817M | 544M | 213M | 427M | 1.30B | 756M | 546M |
| Total Debt | 7.16B | 12.9B | 11.6B | 9.10B | 8.13B | 242M | 5.26B | 5.12B | 4.49B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 5.37B | 1.45B | 3.98B | 442M | 174M | -376M | 26.8M | 136M | -523M | -493M | - |
| Capital Expenditure | 362M | 1.02B | 360M | 36.6M | 66.3M | 19.4M | 7.25M | 15.6M | 63.2M | 279M | 207M |
| Free Cash Flow | 4.10B | 424M | 3.62B | 406M | 107M | -396M | 19.6M | 121M | -586M | -773M | -902M |
| Ratios | |||||||||||
| ROE | 2.4% | 4.7% | 2.4% | -4.1% | -17.9% | -5.6% | -8.2% | -22.5% | -8.6% | -11.7% | -0.6% |
| ROA | 1.4% | 2.5% | 1.4% | -2.3% | -9.6% | -2.5% | -3.3% | -8.9% | -4.4% | -5.1% | -0.3% |
| Net Profit Margin | 4.9% | 5.1% | 4.6% | -20.9% | -205.3% | -41.2% | -66.2% | -180.0% | -93.0% | -88.6% | -5.6% |
| Debt to Equity | 0.24x | 0.43x | 0.37x | 0.30x | 0.32x | 0.02x | 0.46x | 0.46x | 0.29x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CCOOP Group Co Ltd dividends
- Dividend yield
- 0.84%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 13, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 202M | 0.01 | - |
| 2024 | CNY 136M | 0.01 | - |
| 2023 | CNY 167M | 0.01 | - |
| 2022 | CNY 238M | 0.01 | - |
| 2021 | CNY 9.81M | 0.00 | - |
| 2020 | CNY 89.5M | 0.00 | - |
| 2019 | CNY 618M | 0.03 | - |
| 2018 | CNY 691M | 0.04 | 91.2% |
| 2017 | CNY 727M | 0.04 | 51.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Mar 14, 2006.
Who owns CCOOP Group Co Ltd
- Insiders 29.46%
- Institutions 6.19%
- Public & others 64.35%
- Shares outstanding 18.1B
- Free float 12.4B
CCOOP Group Co Ltd company profile
- Company name
- CCOOP Group Co Ltd
- Ticker
- 000564.SHE
- ISIN
- CNE0000003W0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 12, 1993
- Sector
- Consumer Cyclical
- Industry
- Broadline Retail
- Employees
- 2,430
- Fiscal year end
- December
- Address
- No. 103 Jiefang Road, Xi'an, China, 710005
- Phone
- 86 29 8748 1871
- Website
- gongxiaodaji.com
About CCOOP Group Co Ltd
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.
CCOOP Group Co Ltd management
4- Mr. Rengang WangDirector & President · born 1971
- Ms. Xin WangChief Financial Officer · born 1971
- Ms. Jing DuBoard Secretary · born 1976
- Mr. Guo Guang XieVice president · born 1977