Zhuhai CosMX Battery Statistics

Total Valuation

Zhuhai CosMX Battery has a market cap or net worth of CNY 16.18 billion. The enterprise value is 18.77 billion.

Market Cap	16.18B
Enterprise Value	18.77B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Zhuhai CosMX Battery has 1.12 billion shares outstanding. The number of shares has increased by 1.35% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+26.28%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	34.86%
Float	675.80M

Valuation Ratios

The trailing PE ratio is 55.23 and the forward PE ratio is 22.22.

PE Ratio	55.23
Forward PE	22.22
PS Ratio	1.44
PB Ratio	2.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -119.68.

EV / Earnings	61.44
EV / Sales	1.66
EV / EBITDA	10.22
EV / EBIT	166.60
EV / FCF	-119.68

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 100.06.

Current Ratio	1.08
Quick Ratio	0.85
Debt / Equity	100.06
Debt / EBITDA	3.81
Debt / FCF	-44.59
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	683,397
Profits Per Employee	18,446
Employee Count	16,563
Asset Turnover	0.54
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.50% in the last 52 weeks. The beta is 1.34, so Zhuhai CosMX Battery's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-23.50%
50-Day Moving Average	14.66
200-Day Moving Average	15.50
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	9,833,416

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 11.32 billion and earned 305.52 million in profits. Earnings per share was 0.26.

Revenue	11.32B
Gross Profit	2.80B
Operating Income	112.68M
Pretax Income	-71.05M
Net Income	305.52M
EBITDA	1.83B
EBIT	112.68M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 6.99 billion in debt, giving a net cash position of -2.41 billion or -2.15 per share.

Cash & Cash Equivalents	4.58B
Total Debt	6.99B
Net Cash	-2.41B
Net Cash Per Share	-2.15
Equity (Book Value)	6.99B
Book Value Per Share	5.39
Working Capital	752.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -2.72 billion, giving a free cash flow of -156.85 million.

Operating Cash Flow	2.57B
Capital Expenditures	-2.72B
Free Cash Flow	-156.85M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 1.00% and 2.70%.

Gross Margin	24.77%
Operating Margin	1.00%
Pretax Margin	-0.63%
Profit Margin	2.70%
EBITDA Margin	16.12%
EBIT Margin	1.00%
FCF Margin	-1.39%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.27
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.18%
Buyback Yield	-1.35%
Shareholder Yield	0.53%
Earnings Yield	1.81%
FCF Yield	-0.97%

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