Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China · Delayed Price · Currency is CNY 14.72
+0.82 (5.90%)
Oct 23, 2026, 3:00 PM CST
Zhuhai CosMX Battery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 15,051 | 13,750 | 11,182 | 11,028 | 10,462 | 9,967 |
Other Revenue | 660.05 | 660.05 | 358.73 | 417.76 | 512.55 | 372.79 |
| 15,711 | 14,410 | 11,541 | 11,446 | 10,974 | 10,340 | |
Revenue Growth | 17.73% | 24.86% | 0.83% | 4.29% | 6.14% | 48.47% |
Cost of Revenue | 12,495 | 11,114 | 8,810 | 8,832 | 9,433 | 7,942 |
Gross Profit | 3,217 | 3,296 | 2,731 | 2,613 | 1,541 | 2,398 |
Selling, General & Admin | 1,426 | 1,297 | 1,221 | 1,312 | 829.85 | 671.73 |
Research & Development | 2,103 | 1,858 | 1,458 | 1,150 | 772.4 | 623.37 |
Other Operating Expenses | 130.92 | 33.92 | -9.61 | 81.08 | -31.82 | 31.95 |
Operating Expenses | 3,658 | 3,190 | 2,671 | 2,542 | 1,575 | 1,327 |
Operating Income | -440.58 | 105.69 | 60.28 | 71.08 | -33.75 | 1,071 |
Interest Expense | -48.5 | -188.85 | -222.9 | -225.13 | -86.17 | -30.59 |
Interest & Investment Income | 18.84 | 57.02 | 116.58 | 117.77 | 48.49 | 38.18 |
Currency Exchange Gain (Loss) | -26.39 | -26.39 | 108.61 | 67.05 | 35.1 | -40.83 |
Other Non Operating Income (Expenses) | -356.46 | -18.54 | -12.81 | -17.19 | 27.26 | -14.31 |
EBT Excluding Unusual Items | -853.09 | -71.07 | 49.78 | 13.57 | -9.06 | 1,024 |
Merger & Restructuring Charges | - | - | - | -21.38 | - | - |
Gain (Loss) on Sale of Investments | 12.89 | -9.33 | 1.6 | -1.06 | -78.06 | -2.49 |
Gain (Loss) on Sale of Assets | 2.42 | 0.2 | -18.81 | 2.04 | -0.5 | -7.43 |
Asset Writedown | 34 | -1.98 | -12.64 | -66.94 | -41.77 | -49.7 |
Other Unusual Items | 280.08 | 189.88 | 89.83 | 133.8 | 23.49 | 60.17 |
Pretax Income | -523.69 | 107.7 | 109.76 | 60.02 | -105.91 | 1,024 |
Income Tax Expense | -413.35 | -285.98 | -177.71 | -136.95 | -164.03 | 79.15 |
Earnings From Continuing Operations | -110.34 | 393.68 | 287.46 | 196.97 | 58.12 | 945.15 |
Minority Interest in Earnings | 27.91 | 77.97 | 142.89 | 147.22 | 32.82 | 0.68 |
Net Income | -82.43 | 471.66 | 430.35 | 344.19 | 90.95 | 945.83 |
Net Income to Common | -82.43 | 471.66 | 430.35 | 344.19 | 90.95 | 945.83 |
Net Income Growth | - | 9.60% | 25.03% | 278.45% | -90.38% | 15.76% |
Shares Outstanding (Basic) | 1,130 | 1,123 | 1,133 | 1,110 | 1,137 | 996 |
Shares Outstanding (Diluted) | 1,130 | 1,123 | 1,133 | 1,147 | 1,137 | 996 |
Shares Change | -1.60% | -0.84% | -1.29% | 0.92% | 14.19% | 3.58% |
EPS (Basic) | -0.07 | 0.42 | 0.38 | 0.31 | 0.08 | 0.95 |
EPS (Diluted) | -0.07 | 0.42 | 0.38 | 0.30 | 0.08 | 0.95 |
EPS Growth | - | 10.53% | 26.67% | 275.00% | -91.58% | 11.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,180 | -2,023 | -578.66 | -693.78 | -1,370 | -1,727 |
Free Cash Flow Per Share | -2.81 | -1.80 | -0.51 | -0.60 | -1.21 | -1.74 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.270 | 0.090 | 0.180 |
Dividend Growth | 0% | 0% | 11.11% | 200.00% | -50.00% | - |
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% |
Profit Margin | -0.53% | 3.27% | 3.73% | 3.01% | 0.83% | 9.15% |
Free Cash Flow Margin | -20.24% | -14.04% | -5.01% | -6.06% | -12.48% | -16.71% |
EBITDA | 1,510 | 1,992 | 1,862 | 1,564 | 1,080 | 1,812 |
EBITDA Margin | 9.61% | 13.83% | 16.13% | 13.67% | 9.84% | 17.52% |
D&A For EBITDA | 1,951 | 1,887 | 1,801 | 1,493 | 1,114 | 740.45 |
EBIT | -440.58 | 105.69 | 60.28 | 71.08 | -33.75 | 1,071 |
EBIT Margin | -2.80% | 0.73% | 0.52% | 0.62% | -0.31% | 10.36% |
Effective Tax Rate | - | - | - | - | - | 7.73% |
Revenue as Reported | 4,089 | 14,410 | 11,541 | 11,446 | 10,974 | 10,340 |