China · Delayed Price · Currency is CNY Zhuhai CosMX Battery Statistics
Total Valuation
SHA:688772 has a market cap or net worth of CNY 24.44 billion. The enterprise value is 30.33 billion.
| Market Cap | 24.44B |
| Enterprise Value | 30.33B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688772 has 1.13 billion shares outstanding. The number of shares has decreased by -7.41% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -9.94% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 26.40% |
| Float | 713.60M |
Valuation Ratios
The trailing PE ratio is 57.73 and the forward PE ratio is 16.87.
| PE Ratio | 57.73 |
| Forward PE | 16.87 |
| PS Ratio | 1.57 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.85 |
| EV / Sales | 1.95 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 205.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -3.71 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 668,564 |
| Profits Per Employee | 17,658 |
| Employee Count | 23,255 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | -280.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.62% in the last 52 weeks. The beta is 1.00, so SHA:688772's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +48.62% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 61,146,655 |
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 15.55 billion and earned 410.64 million in profits. Earnings per share was 0.38.
| Revenue | 15.55B |
| Gross Profit | 3.53B |
| Operating Income | 147.55M |
| Pretax Income | 90.27M |
| Net Income | 410.64M |
| EBITDA | 2.06B |
| EBIT | 147.55M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.84 billion in cash and 7.11 billion in debt, with a net cash position of -5.27 billion or -4.69 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 7.11B |
| Net Cash | -5.27B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 6.75 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -4.05 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | 936.83M |
| Free Cash Flow | -1.91B |
| FCF Per Share | -1.70 |
Margins
Gross margin is 22.70%, with operating and profit margins of 0.95% and 2.64%.
| Gross Margin | 22.70% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.58% |
| Profit Margin | 2.64% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.43% |
| Buyback Yield | 7.41% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 1.68% |
| FCF Yield | -7.83% |
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 |
Analyst Forecast
The average price target for SHA:688772 is 24.76, which is 18.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.76 |
| Price Target Difference | 18.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.39% |
| EPS Growth Forecast (3Y) | n/a |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |