Zhuhai CosMX Battery Co., Ltd. (SHA:688772)

Zhuhai CosMX Battery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,035	18,076	24,630	20,911	54,578	-
Market Cap Growth	-26.61%	-26.61%	17.78%	-61.69%	-	-
Enterprise Value	20,644	21,118	27,014	21,006	55,024	-
Last Close Price	15.15	16.08	21.62	18.23	47.25	-
PE Ratio	39.70	42.00	71.56	229.93	57.70	-
Forward PE	18.28	22.42	40.59	17.16	35.41	-
PS Ratio	1.47	1.57	2.15	1.91	5.28	-
PB Ratio	2.39	2.49	3.41	3.14	8.67	-
P/TBV Ratio	2.66	2.66	3.75	3.32	9.06	-
P/OCF Ratio	7.40	7.40	9.46	11.12	27.45	-
EV/Sales Ratio	1.79	1.83	2.36	1.91	5.32	-
EV/EBITDA Ratio	9.38	9.63	17.27	19.44	30.37	-
EV/EBIT Ratio	52.75	53.96	380.07	-	51.36	-
Debt / Equity Ratio	0.87	0.87	0.85	0.86	0.40	0.31
Debt / EBITDA Ratio	2.89	2.89	3.83	5.06	1.36	0.65
Debt / FCF Ratio	-	-	-	-	-	4.67
Asset Turnover	0.54	0.54	0.55	0.61	0.83	1.00
Inventory Turnover	4.46	4.46	4.42	4.29	4.67	5.60
Quick Ratio	0.81	0.81	0.78	0.94	0.76	0.85
Current Ratio	1.15	1.15	1.02	1.22	1.09	1.14
Return on Equity (ROE)	3.96%	3.96%	2.83%	0.90%	19.81%	29.88%
Return on Assets (ROA)	1.15%	1.15%	0.21%	-0.12%	5.37%	10.15%
Return on Capital (ROIC)	1.81%	1.81%	0.34%	-0.20%	10.25%	19.03%
Return on Capital Employed (ROCE)	3.00%	3.00%	0.60%	-	13.00%	26.60%
Earnings Yield	2.53%	2.38%	1.40%	0.43%	1.73%	-
FCF Yield	-3.40%	-3.20%	-2.82%	-6.55%	-3.16%	-
Dividend Yield	1.65%	-	1.25%	0.49%	0.38%	-
Payout Ratio	102.78%	102.78%	67.05%	327.08%	6.37%	29.86%
Buyback Yield / Dilution	0.13%	1.70%	-0.92%	-14.19%	-3.58%	-9.45%
Total Shareholder Return	1.78%	1.70%	0.33%	-13.69%	-3.20%	-9.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.