China · Delayed Price · Currency is CNY Zhuhai CosMX Battery Statistics
Total Valuation
SHA:688772 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 26.32 billion.
| Market Cap | 21.12B |
| Enterprise Value | 26.32B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688772 has 1.13 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -6.46% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 19.41% |
| Float | 687.35M |
Valuation Ratios
The trailing PE ratio is 39.23 and the forward PE ratio is 18.09.
| PE Ratio | 39.23 |
| Forward PE | 18.09 |
| PS Ratio | 1.58 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -17.72.
| EV / Earnings | 47.93 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 241.55 |
| EV / FCF | -17.72 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -5.44 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 800,623 |
| Profits Per Employee | 32,952 |
| Employee Count | 22,368 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -218.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 1.19, so SHA:688772's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 19,572,147 |
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 13.34 billion and earned 549.25 million in profits. Earnings per share was 0.48.
| Revenue | 13.34B |
| Gross Profit | 3.01B |
| Operating Income | 108.98M |
| Pretax Income | 222.90M |
| Net Income | 549.25M |
| EBITDA | 2.11B |
| EBIT | 108.98M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.42 billion in cash and 8.08 billion in debt, with a net cash position of -4.66 billion or -4.14 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 8.08B |
| Net Cash | -4.66B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 7.68 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -4.01 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -4.01B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -1.32 |
Margins
Gross margin is 22.58%, with operating and profit margins of 0.82% and 4.12%.
| Gross Margin | 22.58% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.67% |
| Profit Margin | 4.12% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.81% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.60% |
| FCF Yield | -7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688772 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |