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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,381	24,630	20,911	54,578	-	-
Market Cap Growth	-6.31%	17.78%	-61.69%	-	-	-
Enterprise Value	23,423	27,014	21,006	55,024	-	-
Last Close Price	18.13	21.62	18.23	47.25	-	-
PE Ratio	64.60	72.08	227.86	49.74	-	-
PS Ratio	1.77	2.15	1.91	5.28	-	-
PB Ratio	2.82	3.41	3.14	8.67	-	-
P/FCF Ratio	344.08	-35.50	-15.27	-31.60	-	-
P/OCF Ratio	7.12	9.46	11.12	27.45	-	-
EV/Sales Ratio	2.05	2.36	1.91	5.32	-	-
EV/EBITDA Ratio	13.96	17.27	19.44	30.37	-	-
EV/EBIT Ratio	-150.40	380.07	-622.33	51.36	-	-
EV/FCF Ratio	395.44	-38.94	-15.34	-31.86	-	-
Debt / Equity Ratio	1.00	0.85	0.86	0.40	0.31	0.43
Debt / EBITDA Ratio	4.26	3.83	5.06	1.36	0.65	1.08
Debt / FCF Ratio	120.55	-8.89	-4.17	-1.45	4.67	-2.22
Asset Turnover	0.52	0.55	0.61	0.83	1.00	1.04
Inventory Turnover	4.48	4.42	4.29	4.67	5.59	5.09
Quick Ratio	0.84	0.78	0.94	0.76	0.85	0.88
Current Ratio	1.09	1.02	1.22	1.09	1.14	1.22
Return on Equity (ROE)	2.24%	2.83%	0.90%	19.81%	29.88%	22.81%
Return on Assets (ROA)	-0.42%	0.21%	-0.12%	5.37%	10.15%	7.22%
Return on Capital (ROIC)	-0.65%	0.34%	-0.20%	10.25%	19.03%	12.95%
Earnings Yield	1.55%	1.40%	0.43%	1.73%	-	-
FCF Yield	0.29%	-2.82%	-6.55%	-3.16%	-	-
Dividend Yield	1.47%	1.25%	0.49%	0.38%	-	-
Payout Ratio	136.80%	67.05%	327.08%	6.37%	29.86%	5.38%
Buyback Yield / Dilution	2.34%	-0.92%	-14.18%	-3.58%	-9.45%	-18.47%
Total Shareholder Return	3.80%	0.33%	-13.69%	-3.20%	-9.45%	-18.47%

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