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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,409	18,076	24,630	20,911	54,578	-
Market Cap Growth	22.13%	-26.61%	17.78%	-61.69%	-	-
Enterprise Value	19,338	21,118	27,014	21,006	55,024	-
Last Close Price	13.69	16.08	21.62	18.23	47.25	-
PE Ratio	40.69	42.00	71.56	229.93	57.70	-
Forward PE	16.00	22.42	40.59	17.16	35.41	-
PS Ratio	1.34	1.57	2.15	1.91	5.28	-
PB Ratio	1.95	2.49	3.41	3.14	8.67	-
P/TBV Ratio	2.18	2.66	3.75	3.32	9.06	-
P/OCF Ratio	6.60	7.40	9.46	11.12	27.45	-
EV/Sales Ratio	1.68	1.83	2.36	1.91	5.32	-
EV/EBITDA Ratio	10.32	11.44	17.27	19.44	30.37	-
EV/EBIT Ratio	-	350.31	380.07	-	51.36	-
Debt / Equity Ratio	0.76	0.87	0.85	0.86	0.40	0.31
Debt / EBITDA Ratio	3.22	3.39	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	4.31	4.59	4.42	4.29	4.67	5.60
Quick Ratio	0.73	0.81	0.78	0.94	0.76	0.85
Current Ratio	1.13	1.15	1.02	1.22	1.09	1.14
Return on Equity (ROE)	3.54%	3.96%	2.83%	0.90%	19.81%	29.88%
Return on Assets (ROA)	-0.04%	0.18%	0.21%	-0.12%	5.37%	10.15%
Return on Capital (ROIC)	-0.06%	0.28%	0.34%	-0.20%	10.25%	19.03%
Return on Capital Employed (ROCE)	-	0.50%	0.60%	-	13.00%	26.60%
Earnings Yield	2.57%	2.38%	1.40%	0.43%	1.73%	-
FCF Yield	-5.81%	-3.20%	-2.82%	-6.55%	-3.16%	-
Dividend Yield	2.19%	1.87%	1.25%	0.49%	0.38%	-
Payout Ratio	111.89%	102.78%	67.05%	327.08%	6.37%	29.86%
Buyback Yield / Dilution	-6.60%	1.29%	-0.92%	-14.19%	-3.58%	-9.45%
Total Shareholder Return	-4.40%	3.16%	0.33%	-13.69%	-3.20%	-9.45%

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