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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,233	18,076	24,630	20,911	54,578	-
Market Cap Growth	23.89%	-26.61%	17.78%	-61.69%	-	-
Enterprise Value	29,439	21,118	27,014	21,006	55,024	-
Last Close Price	21.53	15.74	21.17	17.84	46.25	-
PE Ratio	45.02	42.00	71.56	229.93	57.70	-
Forward PE	20.72	22.42	40.59	17.16	35.41	-
PS Ratio	1.82	1.57	2.15	1.91	5.28	-
PB Ratio	3.01	2.49	3.41	3.14	8.67	-
P/TBV Ratio	3.39	2.66	3.75	3.32	9.06	-
P/OCF Ratio	9.61	7.40	9.46	11.12	27.45	-
EV/Sales Ratio	2.21	1.83	2.36	1.91	5.32	-
EV/EBITDA Ratio	13.74	11.44	17.27	19.44	30.37	-
EV/EBIT Ratio	270.14	350.31	380.07	-	51.36	-
Debt / Equity Ratio	1.00	0.87	0.85	0.86	0.40	0.31
Debt / EBITDA Ratio	3.77	3.39	3.83	5.06	1.36	0.65
Debt / FCF Ratio	-	-	-	-	-	4.67
Asset Turnover	0.56	0.54	0.55	0.61	0.83	1.00
Inventory Turnover	4.50	4.59	4.42	4.29	4.67	5.60
Quick Ratio	0.64	0.81	0.78	0.94	0.76	0.85
Current Ratio	0.91	1.15	1.02	1.22	1.09	1.14
Return on Equity (ROE)	5.80%	3.96%	2.83%	0.90%	19.81%	29.88%
Return on Assets (ROA)	0.29%	0.18%	0.21%	-0.12%	5.37%	10.15%
Return on Capital (ROIC)	0.45%	0.28%	0.34%	-0.20%	10.25%	19.03%
Return on Capital Employed (ROCE)	0.80%	0.50%	0.60%	-0.30%	13.00%	26.60%
Earnings Yield	2.27%	2.38%	1.40%	0.43%	1.73%	-
FCF Yield	-6.13%	-3.20%	-2.82%	-6.55%	-3.16%	-
Dividend Yield	1.39%	1.91%	1.28%	0.50%	0.39%	-
Payout Ratio	82.81%	102.78%	67.05%	327.08%	6.37%	29.86%
Buyback Yield / Dilution	0.08%	1.29%	-0.92%	-14.19%	-3.58%	-9.45%
Total Shareholder Return	1.47%	3.19%	0.36%	-13.68%	-3.19%	-9.45%

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