Zhuhai CosMX Battery Statistics

Total Valuation

Zhuhai CosMX Battery has a market cap or net worth of CNY 20.38 billion. The enterprise value is 23.42 billion.

Market Cap	20.38B
Enterprise Value	23.42B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Zhuhai CosMX Battery has 1.12 billion shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-13.82%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	28.90%
Float	675.80M

Valuation Ratios

The trailing PE ratio is 64.60 and the forward PE ratio is 25.90.

PE Ratio	64.60
Forward PE	25.90
PS Ratio	1.77
PB Ratio	2.82
P/TBV Ratio	n/a
P/FCF Ratio	344.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 395.44.

EV / Earnings	72.61
EV / Sales	2.05
EV / EBITDA	13.96
EV / EBIT	n/a
EV / FCF	395.44

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.00.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	1.00
Debt / EBITDA	4.26
Debt / FCF	120.55
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	-0.42%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	689,665
Profits Per Employee	19,475
Employee Count	16,563
Asset Turnover	0.52
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.37, so Zhuhai CosMX Battery's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-13.10%
50-Day Moving Average	15.99
200-Day Moving Average	14.61
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	18,860,716

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, Zhuhai CosMX Battery had revenue of CNY 11.42 billion and earned 322.57 million in profits. Earnings per share was 0.28.

Revenue	11.42B
Gross Profit	2.70B
Operating Income	-145.59M
Pretax Income	-45.76M
Net Income	322.57M
EBITDA	1.63B
EBIT	-145.59M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 7.14 billion in debt, giving a net cash position of -2.89 billion or -2.57 per share.

Cash & Cash Equivalents	4.25B
Total Debt	7.14B
Net Cash	-2.89B
Net Cash Per Share	-2.57
Equity (Book Value)	7.14B
Book Value Per Share	6.42
Working Capital	828.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -2.65 billion, giving a free cash flow of 59.23 million.

Operating Cash Flow	2.71B
Capital Expenditures	-2.65B
Free Cash Flow	59.23M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of -1.27% and 2.82%.

Gross Margin	23.64%
Operating Margin	-1.27%
Pretax Margin	-0.40%
Profit Margin	2.82%
EBITDA Margin	14.29%
EBIT Margin	-1.27%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.27
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.80%
Buyback Yield	2.34%
Shareholder Yield	3.80%
Earnings Yield	1.55%
FCF Yield	0.29%

Dividend Details

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

Zhuhai CosMX Battery has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a