Zhuhai CosMX Battery Statistics

Total Valuation

SHA:688772 has a market cap or net worth of CNY 19.65 billion. The enterprise value is 22.69 billion.

Market Cap	19.65B
Enterprise Value	22.69B

Important Dates

The next estimated earnings date is 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 -2.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	27.18%
Float	675.80M

Valuation Ratios

The trailing PE ratio is 44.82 and the forward PE ratio is 21.50.

PE Ratio	44.82
Forward PE	21.50
PS Ratio	1.69
PB Ratio	2.72
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.23
EV / Sales	1.97
EV / EBITDA	14.10
EV / EBIT	195.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	4.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	697,027
Profits Per Employee	26,229
Employee Count	16,563
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.34% in the last 52 weeks. The beta is 1.31, so SHA:688772's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+19.34%
50-Day Moving Average	16.46
200-Day Moving Average	15.49
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	12,621,048

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 434.42 million in profits. Earnings per share was 0.39.

Revenue	11.54B
Gross Profit	11.54B
Operating Income	116.06M
Pretax Income	109.52M
Net Income	434.42M
EBITDA	1.61B
EBIT	116.06M
Earnings Per Share (EPS)	0.39

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.01% and 3.76%.

Gross Margin	100.00%
Operating Margin	1.01%
Pretax Margin	0.95%
Profit Margin	3.76%
EBITDA Margin	13.94%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.27
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.91%
Shareholder Yield	4.46%
Earnings Yield	2.21%
FCF Yield	n/a

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

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