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Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China flag China · Delayed Price · Currency is CNY
14.54
+0.91 (6.68%)
Jul 27, 2026, 3:00 PM CST

Zhuhai CosMX Battery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,54714,41011,54111,44610,97410,340
Revenue Growth
35.31%24.86%0.83%4.29%6.14%48.47%
Gross Profit
3,5293,2962,7312,6131,5412,398
Operating Income
147.55105.6960.2871.08-33.751,071
Net Income
410.64471.66430.35344.1990.95945.83
Earnings Per Share
0.380.420.380.300.080.95
EPS Growth
11.81%10.53%26.67%275.00%-91.58%11.77%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Consumer
11,603
Power and Energy Storage
2,148
Total
13,750

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8363,0122,8604,2514,4502,947
Total Debt
7,1107,5946,3506,1655,7072,507
Net Cash (Debt)
-5,274-4,582-3,490-1,914-1,258439.85
Net Cash Growth
-----224.19%
Net Cash Per Share
-4.83-4.08-3.08-1.67-1.110.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1392,0872,4442,6031,8811,988
Capital Expenditures
-4,054-4,110-3,022-3,297-3,250-3,716
Free Cash Flow
-1,914-2,023-578.66-693.78-1,370-1,727
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.70%22.87%23.66%22.83%14.04%23.19%
Operating Margin
0.95%0.73%0.52%0.62%-0.31%10.36%
Pretax Margin
0.58%0.75%0.95%0.52%-0.97%9.91%
Profit Margin
2.64%3.27%3.73%3.01%0.83%9.15%
FCF Margin
-12.31%-14.04%-5.01%-6.06%-12.48%-16.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.2700.0900.180
Dividend Per Share Growth
0%0%11.11%200.00%-50.00%-
Dividend Yield
2.20%1.42%1.94%1.30%0.51%0.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.6551.3842.0071.56229.9357.70
Forward PE
12.7420.7222.4240.5917.1635.41
PS Ratio
1.051.681.572.151.915.28