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Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China flag China · Delayed Price · Currency is CNY
14.72
+0.82 (5.90%)
Oct 23, 2026, 3:00 PM CST

Zhuhai CosMX Battery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,71114,41011,54111,44610,97410,340
Revenue Growth
17.73%24.86%0.83%4.29%6.14%48.47%
Gross Profit
3,2173,2962,7312,6131,5412,398
Operating Income
-440.58105.6960.2871.08-33.751,071
Net Income
-82.43471.66430.35344.1990.95945.83
Earnings Per Share
-0.070.420.380.300.080.95
EPS Growth
-10.53%26.67%275.00%-91.58%11.77%

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3833,0122,8604,2514,4502,947
Total Debt
9,4227,5946,3506,1655,7072,507
Net Cash (Debt)
-8,039-4,582-3,490-1,914-1,258439.85
Net Cash Growth
-----224.19%
Net Cash Per Share
-7.11-4.08-3.08-1.67-1.110.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2532,0872,4442,6031,8811,988
Capital Expenditures
-4,434-4,110-3,022-3,297-3,250-3,716
Free Cash Flow
-3,180-2,023-578.66-693.78-1,370-1,727
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.47%22.87%23.66%22.83%14.04%23.19%
Operating Margin
-2.80%0.73%0.52%0.62%-0.31%10.36%
Pretax Margin
-3.33%0.75%0.95%0.52%-0.97%9.91%
Profit Margin
-0.53%3.27%3.73%3.01%0.83%9.15%
FCF Margin
-20.24%-14.04%-5.01%-6.06%-12.48%-16.71%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.04%1.40%1.86%1.23%0.48%0.37%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-51.3842.0071.56229.9357.70
Forward PE
17.6320.7222.4240.5917.1635.41
PS Ratio
1.061.681.572.151.915.28