CCOOP Group Co Ltd

SHE:000564 China Department Stores
Market Cap
$5.41 Billion
CN¥39.73 Billion CNY
Market Cap Rank
#3380 Global
#264 in China
Share Price
CN¥2.20
Change (1 day)
-0.90%
52-Week Range
CN¥2.17 - CN¥3.04
All Time High
CN¥5.00
Categories
Companies in China Department Stores
About

Ccoop Group Co., Ltd engages in commercial operations, trade logistics, and commodity trading businesses in China and internationally. It is also involved in the businesses of department stores, supermarket chains, civil air defense commercial, centralized procurement and distribution centers, and supply chain. The company was formerly known as Xi'an Minsheng Group Co., Ltd. and changed its name … Read more

CCOOP Group Co Ltd (000564) - Net Assets

Latest net assets as of September 2025: CN¥17.29 Billion CNY

Based on the latest financial reports, CCOOP Group Co Ltd (000564) has net assets worth CN¥17.29 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥34.92 Billion) and total liabilities (CN¥17.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥17.29 Billion
% of Total Assets 49.53%
Annual Growth Rate 15.87%
5-Year Change -38.14%
10-Year Change 574.57%
Growth Volatility 194.85

CCOOP Group Co Ltd - Net Assets Trend (1993–2024)

This chart illustrates how CCOOP Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CCOOP Group Co Ltd (1993–2024)

The table below shows the annual net assets of CCOOP Group Co Ltd from 1993 to 2024.

Year Net Assets Change
2024-12-31 CN¥15.99 Billion +36.56%
2023-12-31 CN¥11.71 Billion -0.90%
2022-12-31 CN¥11.81 Billion -7.08%
2021-12-31 CN¥12.72 Billion -50.81%
2020-12-31 CN¥25.85 Billion -15.23%
2019-12-31 CN¥30.49 Billion -4.17%
2018-12-31 CN¥31.82 Billion +1.73%
2017-12-31 CN¥31.28 Billion +9.77%
2016-12-31 CN¥28.49 Billion +1102.11%
2015-12-31 CN¥2.37 Billion +35.35%
2014-12-31 CN¥1.75 Billion +3.04%
2013-12-31 CN¥1.70 Billion -8.56%
2012-12-31 CN¥1.86 Billion +118.79%
2011-12-31 CN¥849.56 Million +5.76%
2010-12-31 CN¥803.33 Million +17.47%
2009-12-31 CN¥683.84 Million +5.50%
2008-12-31 CN¥648.17 Million +9.65%
2007-12-31 CN¥591.15 Million -0.44%
2006-12-31 CN¥593.73 Million +2.56%
2005-12-31 CN¥578.89 Million -0.60%
2004-12-31 CN¥582.37 Million -1.66%
2003-12-31 CN¥592.19 Million +7.43%
2002-12-31 CN¥551.24 Million -1.19%
2001-12-31 CN¥557.90 Million +2.39%
2000-12-31 CN¥544.90 Million +6.70%
1999-12-31 CN¥510.68 Million -0.43%
1998-12-31 CN¥512.88 Million +0.11%
1997-12-31 CN¥512.34 Million +52.75%
1996-12-31 CN¥335.40 Million +18.88%
1995-12-31 CN¥282.14 Million +11.52%
1994-12-31 CN¥252.99 Million +52.10%
1993-12-31 CN¥166.33 Million --

Equity Component Analysis

This analysis shows how different components contribute to CCOOP Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 57159.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥18.06 Billion 117.13%
Other Comprehensive Income CN¥6.44 Billion 41.77%
Other Components CN¥2.11 Billion 13.69%
Total Equity CN¥15.42 Billion 100.00%

CCOOP Group Co Ltd Competitors by Market Cap

The table below lists competitors of CCOOP Group Co Ltd ranked by their market capitalization.

Company Market Cap
Amlogic Shanghai Co Ltd
SHG:688099
 		$3.83 Billion
Banque Cantonale Vaudoise
SW:BCVN
 		$3.84 Billion
Britvic plc
OTCQX:BTVCF
 		$3.84 Billion
Chartwell Retirement Residences
PINK:CWSRF
 		$3.84 Billion
GRUPO AEROPORT-B (G7AB.SG)
STU:G7AB
 		$3.83 Billion
Parkland Fuel Corporation
TO:PKI
 		$3.83 Billion
Cousins Properties Incorporated
NYSE:CUZ
 		$3.83 Billion
The Brink's Company
F:PTY
 		$3.83 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CCOOP Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 11,208,371,531 to 15,417,222,647, a change of 4,208,851,116 (37.6%).
  • Net loss of 1,323,676,522 reduced equity.
  • Dividend payments of 136,230,789 reduced retained earnings.
  • Other comprehensive income increased equity by 5,407,279,747.
  • Other factors increased equity by 261,478,680.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-1.32 Billion -8.59%
Dividends Paid CN¥136.23 Million -0.88%
Other Comprehensive Income CN¥5.41 Billion +35.07%
Other Changes CN¥261.48 Million +1.7%
Total Change CN¥- 37.55%

Book Value vs Market Value Analysis

This analysis compares CCOOP Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.72x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.76x to 2.72x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 CN¥0.58 CN¥2.20 x
1994-12-31 CN¥0.89 CN¥2.20 x
1995-12-31 CN¥0.99 CN¥2.20 x
1996-12-31 CN¥1.17 CN¥2.20 x
1997-12-31 CN¥1.79 CN¥2.20 x
1998-12-31 CN¥1.79 CN¥2.20 x
1999-12-31 CN¥1.79 CN¥2.20 x
2000-12-31 CN¥1.91 CN¥2.20 x
2001-12-31 CN¥1.96 CN¥2.20 x
2002-12-31 CN¥1.94 CN¥2.20 x
2003-12-31 CN¥2.08 CN¥2.20 x
2004-12-31 CN¥2.05 CN¥2.20 x
2005-12-31 CN¥2.03 CN¥2.20 x
2006-12-31 CN¥2.24 CN¥2.20 x
2007-12-31 CN¥2.08 CN¥2.20 x
2008-12-31 CN¥2.40 CN¥2.20 x
2009-12-31 CN¥2.25 CN¥2.20 x
2010-12-31 CN¥2.64 CN¥2.20 x
2011-12-31 CN¥2.79 CN¥2.20 x
2012-12-31 CN¥5.36 CN¥2.20 x
2013-12-31 CN¥3.51 CN¥2.20 x
2014-12-31 CN¥3.62 CN¥2.20 x
2015-12-31 CN¥3.53 CN¥2.20 x
2016-12-31 CN¥8.03 CN¥2.20 x
2017-12-31 CN¥5.06 CN¥2.20 x
2018-12-31 CN¥5.19 CN¥2.20 x
2019-12-31 CN¥4.98 CN¥2.20 x
2020-12-31 CN¥4.21 CN¥2.20 x
2021-12-31 CN¥0.93 CN¥2.20 x
2022-12-31 CN¥0.59 CN¥2.20 x
2023-12-31 CN¥0.58 CN¥2.20 x
2024-12-31 CN¥0.81 CN¥2.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CCOOP Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -8.59%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -92.97%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 1.97x
  • Recent ROE (-8.59%) is below the historical average (1.67%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 12.18% 4.83% 1.28x 1.97x CN¥3.62 Million
1994 13.64% 7.40% 0.93x 1.97x CN¥9.20 Million
1995 10.02% 4.97% 0.79x 2.55x CN¥49.08K
1996 10.40% 4.28% 0.88x 2.75x CN¥1.32 Million
1997 0.88% 0.56% 0.77x 2.02x CN¥-46.41 Million
1998 0.56% 0.38% 0.65x 2.29x CN¥-48.14 Million
1999 2.51% 1.77% 0.68x 2.10x CN¥-38.13 Million
2000 6.29% 4.18% 0.83x 1.82x CN¥-20.15 Million
2001 6.12% 4.24% 0.85x 1.71x CN¥-21.63 Million
2002 2.81% 2.21% 0.75x 1.70x CN¥-39.62 Million
2003 4.11% 3.40% 0.73x 1.65x CN¥-34.89 Million
2004 2.65% 1.96% 0.76x 1.77x CN¥-42.80 Million
2005 2.88% 1.94% 0.78x 1.91x CN¥-41.17 Million
2006 4.46% 2.85% 0.82x 1.91x CN¥-32.91 Million
2007 3.85% 2.33% 0.82x 2.01x CN¥-36.34 Million
2008 8.80% 5.07% 0.87x 1.99x CN¥-7.79 Million
2009 7.13% 3.95% 0.99x 1.82x CN¥-19.62 Million
2010 7.39% 2.53% 0.84x 3.46x CN¥-20.94 Million
2011 7.23% 2.16% 0.78x 4.29x CN¥-23.51 Million
2012 3.62% 2.00% 0.58x 3.11x CN¥-118.56 Million
2013 3.83% 1.63% 0.58x 4.04x CN¥-102.38 Million
2014 3.53% 1.51% 0.54x 4.36x CN¥-110.70 Million
2015 -14.22% -3.19% 1.13x 3.94x CN¥-562.64 Million
2016 2.54% 4.88% 0.32x 1.62x CN¥-2.08 Billion
2017 4.66% 5.09% 0.50x 1.84x CN¥-1.62 Billion
2018 2.43% 4.63% 0.29x 1.78x CN¥-2.36 Billion
2019 -4.08% -20.93% 0.11x 1.75x CN¥-4.21 Billion
2020 -17.93% -205.33% 0.05x 1.86x CN¥-7.07 Billion
2021 -5.63% -41.16% 0.06x 2.21x CN¥-1.91 Billion
2022 -8.22% -66.21% 0.05x 2.46x CN¥-2.06 Billion
2023 -22.48% -180.01% 0.05x 2.52x CN¥-3.64 Billion
2024 -8.59% -92.97% 0.05x 1.97x CN¥-2.87 Billion

Industry Comparison

This section compares CCOOP Group Co Ltd's net assets metrics with peer companies in the Department Stores industry.

Industry Context

  • Industry: Department Stores
  • Average net assets among peers: $4,605,534,330
  • Average return on equity (ROE) among peers: 10.36%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CCOOP Group Co Ltd (000564) CN¥17.29 Billion 12.18% 1.02x $3.83 Billion
Hefei Department Store Group Co Ltd (000417) $3.72 Billion 9.85% 1.14x $183.52 Million
Changsha Tongcheng Holdings Co Ltd (000419) $216.13 Million 19.44% 0.56x $227.08 Million
Wushang Group Co Ltd (000501) $8.25 Billion 12.73% 1.77x $549.14 Million
Dalian Friendship Group Co Ltd (000679) $2.09 Billion 2.71% 3.27x $232.35 Million
Zhongxing Shenyang Commercial Building Group Co Ltd (000715) $682.33 Million 7.80% 0.41x $199.18 Million
Easyhome New Retail Group Co Ltd (000785) $20.72 Billion 6.55% 0.90x $1.02 Billion
Guangzhou Grandbuy Co Ltd (002187) $3.99 Billion -3.63% 1.20x $406.04 Million
Better Life Commercial Chain Share Co Ltd (002251) $175.99 Million 42.02% 3.35x $1.30 Billion
New Huadu Supercenter Co Ltd (002264) $1.61 Billion -4.25% 1.18x $394.48 Million