Zhuhai CosMX Battery Statistics

Total Valuation

SHA:688772 has a market cap or net worth of CNY 14.74 billion. The enterprise value is 18.35 billion.

Market Cap	14.74B
Enterprise Value	18.35B

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 -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+8.50%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	27.07%
Float	672.72M

Valuation Ratios

The trailing PE ratio is 34.61 and the forward PE ratio is 15.86.

PE Ratio	34.61
Forward PE	15.86
PS Ratio	1.28
PB Ratio	2.03
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -31.71.

EV / Earnings	42.64
EV / Sales	1.59
EV / EBITDA	9.79
EV / EBIT	n/a
EV / FCF	-31.71

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	3.39
Debt / FCF	-10.97
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	692,409
Profits Per Employee	25,819
Employee Count	16,668
Asset Turnover	0.54
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.02% 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	+12.02%
50-Day Moving Average	15.83
200-Day Moving Average	15.80
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	15,890,628

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	2.73B
Operating Income	60.28M
Pretax Income	109.76M
Net Income	430.35M
EBITDA	1.85B
EBIT	60.28M
Earnings Per Share (EPS)	0.38

Full Income Statement

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 -3.11 per share.

Cash & Cash Equivalents	2.86B
Total Debt	6.35B
Net Cash	-3.49B
Net Cash Per Share	-3.11
Equity (Book Value)	7.27B
Book Value Per Share	6.38
Working Capital	1.19B

Full Balance Sheet

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	-0.52

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 0.52% and 3.73%.

Gross Margin	23.66%
Operating Margin	0.52%
Pretax Margin	0.95%
Profit Margin	3.73%
EBITDA Margin	16.00%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.30
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.78%
Buyback Yield	1.29%
Shareholder Yield	3.61%
Earnings Yield	2.92%
FCF Yield	-3.93%

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

SHA:688772 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a