Zhuhai CosMX Battery Co., Ltd. (SHA:688772)

Zhuhai CosMX Battery Statistics

Total Valuation

SHA:688772 has a market cap or net worth of CNY 25.61 billion. The enterprise value is 30.20 billion.

Market Cap	25.61B
Enterprise Value	30.20B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:688772 has 1.13 billion shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	22.39%
Float	687.23M

Valuation Ratios

The trailing PE ratio is 58.80 and the forward PE ratio is 25.99.

PE Ratio	58.80
Forward PE	25.99
PS Ratio	2.08
PB Ratio	3.32
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -26.53.

EV / Earnings	67.81
EV / Sales	2.46
EV / EBITDA	15.26
EV / EBIT	n/a
EV / FCF	-26.53

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.85.

Current Ratio	0.95
Quick Ratio	0.62
Debt / Equity	0.85
Debt / EBITDA	3.30
Debt / FCF	-5.74
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	737,430
Profits Per Employee	26,721
Employee Count	16,668
Asset Turnover	0.54
Inventory Turnover	4.21

Taxes

Income Tax	-206.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.35% in the last 52 weeks. The beta is 1.28, so SHA:688772's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+61.35%
50-Day Moving Average	15.23
200-Day Moving Average	15.49
Relative Strength Index (RSI)	87.59
Average Volume (20 Days)	37,902,423

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 12.29 billion and earned 445.39 million in profits. Earnings per share was 0.39.

Revenue	12.29B
Gross Profit	2.85B
Operating Income	63.26M
Pretax Income	125.99M
Net Income	445.39M
EBITDA	1.94B
EBIT	63.26M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 2.45 billion in cash and 6.54 billion in debt, giving a net cash position of -4.09 billion or -3.63 per share.

Cash & Cash Equivalents	2.45B
Total Debt	6.54B
Net Cash	-4.09B
Net Cash Per Share	-3.63
Equity (Book Value)	7.71B
Book Value Per Share	6.25
Working Capital	-547.38M

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -3.60 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-3.60B
Free Cash Flow	-1.14B
FCF Per Share	-1.01

Margins

Gross margin is 23.17%, with operating and profit margins of 0.51% and 3.62%.

Gross Margin	23.17%
Operating Margin	0.51%
Pretax Margin	1.03%
Profit Margin	3.62%
EBITDA Margin	15.82%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.30
Dividend Yield	1.35%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	77.54%
Buyback Yield	1.83%
Shareholder Yield	3.24%
Earnings Yield	1.74%
FCF Yield	-4.45%

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

Altman Z-Score	n/a
Piotroski F-Score	6