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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,176	24,630	20,911	54,578	-	-
Market Cap Growth	-25.90%	17.78%	-61.69%	-	-	-
Enterprise Value	18,773	27,014	21,006	55,024	-	-
Last Close Price	14.39	21.62	18.23	47.25	-	-
PE Ratio	55.23	72.08	227.86	49.74	-	-
PS Ratio	1.44	2.15	1.91	5.28	-	-
PB Ratio	2.67	3.41	3.14	8.67	-	-
P/FCF Ratio	-106.78	-35.50	-15.27	-31.60	-	-
P/OCF Ratio	6.53	9.46	11.12	27.45	-	-
EV/Sales Ratio	1.66	2.36	1.91	5.32	-	-
EV/EBITDA Ratio	10.22	17.27	19.44	30.37	-	-
EV/EBIT Ratio	166.60	380.07	-622.33	51.36	-	-
EV/FCF Ratio	-119.68	-38.94	-15.34	-31.86	-	-
Debt / Equity Ratio	1.00	0.85	0.86	0.40	0.31	0.43
Debt / EBITDA Ratio	3.81	3.83	5.06	1.36	0.65	1.08
Debt / FCF Ratio	-44.59	-8.89	-4.17	-1.45	4.67	-2.22
Asset Turnover	0.54	0.55	0.61	0.83	1.00	1.04
Inventory Turnover	4.76	4.42	4.29	4.67	5.59	5.09
Quick Ratio	0.85	0.78	0.94	0.76	0.85	0.88
Current Ratio	1.08	1.02	1.22	1.09	1.14	1.22
Return on Equity (ROE)	1.82%	2.83%	0.90%	19.81%	29.88%	22.81%
Return on Assets (ROA)	0.33%	0.21%	-0.12%	5.37%	10.15%	7.22%
Return on Capital (ROIC)	0.52%	0.34%	-0.20%	10.25%	19.03%	12.95%
Earnings Yield	1.81%	1.40%	0.43%	1.73%	-	-
FCF Yield	-0.97%	-2.82%	-6.55%	-3.16%	-	-
Dividend Yield	1.88%	1.25%	0.49%	0.38%	-	-
Payout Ratio	44.18%	67.05%	327.08%	6.37%	29.86%	5.38%
Buyback Yield / Dilution	-1.35%	-0.92%	-14.18%	-3.58%	-9.45%	-18.47%
Total Shareholder Return	0.53%	0.33%	-13.69%	-3.20%	-9.45%	-18.47%

Source: S&P Capital IQ. Standard template. Financial Sources.