China · Delayed Price · Currency is CNY Zhuhai CosMX Battery Statistics
Total Valuation
SHA:688772 has a market cap or net worth of CNY 25.35 billion. The enterprise value is 30.52 billion.
| Market Cap | 25.35B |
| Enterprise Value | 30.52B |
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 58.20 and the forward PE ratio is 26.30.
| PE Ratio | 58.20 |
| Forward PE | 26.30 |
| PS Ratio | 2.06 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of -26.81.
| EV / Earnings | 68.53 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.03 |
| EV / EBIT | n/a |
| EV / FCF | -26.81 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -6.25 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | 549,512 |
| Profits Per Employee | 19,912 |
| Employee Count | 16,668 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -206.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.63% in the last 52 weeks. The beta is 1.36, so SHA:688772's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +59.63% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 51,231,375 |
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 | 2.87B |
| Operating Income | -3.69M |
| Pretax Income | 125.99M |
| Net Income | 445.39M |
| EBITDA | 1.87B |
| EBIT | -3.69M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.45 billion in cash and 7.12 billion in debt, giving a net cash position of -4.67 billion or -4.15 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.12B |
| Net Cash | -4.67B |
| Net Cash Per Share | -4.15 |
| 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 23.36%, with operating and profit margins of -0.03% and 3.62%.
| Gross Margin | 23.36% |
| Operating Margin | -0.03% |
| Pretax Margin | 1.03% |
| Profit Margin | 3.62% |
| EBITDA Margin | 15.21% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.40% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 1.76% |
| FCF Yield | -4.49% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |