Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China flag China · Delayed Price · Currency is CNY
14.72
+0.82 (5.90%)
Oct 23, 2026, 3:00 PM CST

Zhuhai CosMX Battery Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
16,65224,23318,07624,63020,91154,578
Market Cap Growth
-41.11%34.06%-26.61%17.78%-61.69%-
Enterprise Value
24,18929,43921,11827,01421,00655,024
Last Close Price
14.7221.1515.4620.7917.5345.43

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-51.3842.0071.56229.9357.70
Forward PE
17.6320.7222.4240.5917.1635.41
PS Ratio
1.061.681.572.151.915.28
PB Ratio
2.132.912.493.413.148.67
P/TBV Ratio
2.503.382.663.753.329.06
P/OCF Ratio
13.2811.617.409.4611.1227.45

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.542.041.832.361.915.32
EV/EBITDA Ratio
15.4814.7811.3417.2719.4430.37
EV/EBIT Ratio
-278.54350.31380.07-51.36

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.210.910.870.850.860.40
Debt / EBITDA Ratio
6.033.723.363.835.061.36
Net Debt / Equity Ratio
1.030.550.480.270.19-0.07
Net Debt / EBITDA Ratio
5.322.301.881.221.16-0.24
Net Debt / FCF Ratio
-2.53-2.26-6.03-2.76-0.920.26
Asset Turnover
0.580.610.540.550.610.83
Inventory Turnover
3.784.764.594.424.294.67
Quick Ratio
0.410.600.810.780.940.76
Current Ratio
0.710.831.151.021.221.09
Return on Equity (ROE)
-1.39%5.05%3.96%2.83%0.90%19.81%
Return on Assets (ROA)
-1.01%0.28%0.18%0.21%-0.12%5.37%
Return on Invested Capital (ROIC)
-2.88%0.89%0.61%0.83%-0.49%22.05%
Return on Capital Employed (ROCE)
-3.10%0.80%0.50%0.60%-0.30%13.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.50%1.95%2.38%1.40%0.43%1.73%
FCF Yield
-19.10%-8.35%-3.20%-2.82%-6.55%-3.16%
Dividend Yield
2.04%1.40%1.86%1.23%0.48%0.37%
Payout Ratio
311.72%96.06%102.78%67.05%327.08%6.37%
Buyback Yield / Dilution
1.60%0.84%1.29%-0.92%-14.19%-3.58%
Total Shareholder Return
3.64%2.24%3.15%0.30%-13.70%-3.21%