China
· Delayed Price · Currency is CNY Zhuhai CosMX Battery Statistics
Total Valuation
SHA:688772 has a market cap or net worth of CNY 15.88 billion. The enterprise value is 19.81 billion.
| Market Cap | 15.88B |
| Enterprise Value | 19.81B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688772 has 1.13 billion shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 26.91% |
| Float | 669.89M |
Valuation Ratios
The trailing PE ratio is 41.93 and the forward PE ratio is 16.50.
| PE Ratio | 41.93 |
| Forward PE | 16.50 |
| PS Ratio | 1.38 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -22.11.
| EV / Earnings | 49.94 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.57 |
| EV / EBIT | n/a |
| EV / FCF | -22.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -6.73 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.10% |
| Revenue Per Employee | 689,381 |
| Profits Per Employee | 23,798 |
| Employee Count | 16,668 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -219.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 1.30, so SHA:688772's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 12,761,837 |
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 11.49 billion and earned 396.66 million in profits. Earnings per share was 0.34.
| Revenue | 11.49B |
| Gross Profit | 2.64B |
| Operating Income | -13.53M |
| Pretax Income | 48.05M |
| Net Income | 396.66M |
| EBITDA | 1.85B |
| EBIT | -13.53M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.62 billion in cash and 6.03 billion in debt, giving a net cash position of -3.41 billion or -3.03 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 6.03B |
| Net Cash | -3.41B |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 6.24 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -3.23 billion, giving a free cash flow of -895.82 million.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | -895.82M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 22.95%, with operating and profit margins of -0.12% and 3.45%.
| Gross Margin | 22.95% |
| Operating Margin | -0.12% |
| Pretax Margin | 0.42% |
| Profit Margin | 3.45% |
| EBITDA Margin | 16.06% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.89% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 2.50% |
| FCF Yield | -5.64% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |