Zhuhai CosMX Battery Statistics
Total Valuation
SHA:688772 has a market cap or net worth of CNY 18.37 billion. The enterprise value is 21.98 billion.
Market Cap | 18.37B |
Enterprise Value | 21.98B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688772 has 1.12 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.12B |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +6.76% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 27.15% |
Float | 676.08M |
Valuation Ratios
The trailing PE ratio is 42.82 and the forward PE ratio is 19.71.
PE Ratio | 42.82 |
Forward PE | 19.71 |
PS Ratio | 1.58 |
PB Ratio | 2.58 |
P/TBV Ratio | 2.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -37.99.
EV / Earnings | 51.08 |
EV / Sales | 1.90 |
EV / EBITDA | 9.99 |
EV / EBIT | 56.17 |
EV / FCF | -37.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.15 |
Quick Ratio | 0.81 |
Debt / Equity | 0.87 |
Debt / EBITDA | 2.89 |
Debt / FCF | -10.97 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE) | 3.97% |
Return on Assets (ROA) | 1.15% |
Return on Invested Capital (ROIC) | 1.81% |
Return on Capital Employed (ROCE) | 3.04% |
Revenue Per Employee | 696,798 |
Profits Per Employee | 25,983 |
Employee Count | 16,563 |
Asset Turnover | 0.54 |
Inventory Turnover | 4.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.10% in the last 52 weeks. The beta is 1.32, so SHA:688772's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +9.10% |
50-Day Moving Average | 16.75 |
200-Day Moving Average | 15.88 |
Relative Strength Index (RSI) | 30.02 |
Average Volume (20 Days) | 9,451,198 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688772 had revenue of CNY 11.54 billion and earned 430.35 million in profits. Earnings per share was 0.38.
Revenue | 11.54B |
Gross Profit | 2.96B |
Operating Income | 391.37M |
Pretax Income | 109.76M |
Net Income | 430.35M |
EBITDA | 2.19B |
EBIT | 391.37M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.86 billion in cash and 6.35 billion in debt, giving a net cash position of -3.49 billion or -3.10 per share.
Cash & Cash Equivalents | 2.86B |
Total Debt | 6.35B |
Net Cash | -3.49B |
Net Cash Per Share | -3.10 |
Equity (Book Value) | 7.27B |
Book Value Per Share | 6.34 |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -3.02 billion, giving a free cash flow of -578.66 million.
Operating Cash Flow | 2.44B |
Capital Expenditures | -3.02B |
Free Cash Flow | -578.66M |
FCF Per Share | -0.51 |
Margins
Gross margin is 25.69%, with operating and profit margins of 3.39% and 3.73%.
Gross Margin | 25.69% |
Operating Margin | 3.39% |
Pretax Margin | 0.95% |
Profit Margin | 3.73% |
EBITDA Margin | 19.00% |
EBIT Margin | 3.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 0.27 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 102.78% |
Buyback Yield | 0.13% |
Shareholder Yield | 1.78% |
Earnings Yield | 2.34% |
FCF Yield | -3.15% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |