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

Zhuhai CosMX Battery Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,359	24,233	18,076	24,630	20,911	54,578
Market Cap Growth	3.30%	34.06%	-26.61%	17.78%	-61.69%	-
Enterprise Value	22,249	29,439	21,118	27,014	21,006	55,024
Last Close Price	14.54	21.15	15.46	20.79	17.53	45.43

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.65	51.38	42.00	71.56	229.93	57.70
Forward PE	12.74	20.72	22.42	40.59	17.16	35.41
PS Ratio	1.05	1.68	1.57	2.15	1.91	5.28
PB Ratio	1.99	2.91	2.49	3.41	3.14	8.67
P/TBV Ratio	2.31	3.38	2.66	3.75	3.32	9.06
P/OCF Ratio	7.65	11.61	7.40	9.46	11.12	27.45

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.43	2.04	1.83	2.36	1.91	5.32
EV/EBITDA Ratio	10.58	14.78	11.34	17.27	19.44	30.37
EV/EBIT Ratio	150.79	278.54	350.31	380.07	-	51.36

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.87	0.91	0.87	0.85	0.86	0.40
Debt / EBITDA Ratio	3.38	3.72	3.36	3.83	5.06	1.36
Net Debt / Equity Ratio	0.64	0.55	0.48	0.27	0.19	-0.07
Net Debt / EBITDA Ratio	2.57	2.30	1.88	1.22	1.16	-0.24
Net Debt / FCF Ratio	-2.75	-2.26	-6.03	-2.76	-0.92	0.26
Asset Turnover	0.66	0.61	0.54	0.55	0.61	0.83
Inventory Turnover	4.57	4.76	4.59	4.42	4.29	4.67
Quick Ratio	0.49	0.60	0.81	0.78	0.94	0.76
Current Ratio	0.76	0.83	1.15	1.02	1.22	1.09
Return on Equity (ROE)	4.60%	5.05%	3.96%	2.83%	0.90%	19.81%
Return on Assets (ROA)	0.39%	0.28%	0.18%	0.21%	-0.12%	5.37%
Return on Invested Capital (ROIC)	1.12%	0.89%	0.61%	0.83%	-0.49%	22.05%
Return on Capital Employed (ROCE)	1.10%	0.80%	0.50%	0.60%	-0.30%	13.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.51%	1.95%	2.38%	1.40%	0.43%	1.73%
FCF Yield	-11.70%	-8.35%	-3.20%	-2.82%	-6.55%	-3.16%
Dividend Yield	2.20%	1.42%	1.94%	1.30%	0.51%	0.40%
Payout Ratio	108.43%	96.06%	102.78%	67.05%	327.08%	6.37%
Buyback Yield / Dilution	7.41%	0.84%	1.29%	-0.92%	-14.19%	-3.58%
Total Shareholder Return	9.61%	2.26%	3.23%	0.38%	-13.67%	-3.18%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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