China · Delayed Price · Currency is CNY Zhuhai CosMX Battery Statistics
Total Valuation
SHA:688772 has a market cap or net worth of CNY 19.12 billion. The enterprise value is 25.01 billion.
| Market Cap | 19.12B |
| Enterprise Value | 25.01B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
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 (%) | 27.58% |
| Float | 718.15M |
Valuation Ratios
The trailing PE ratio is 45.03 and the forward PE ratio is 15.93.
| PE Ratio | 45.03 |
| Forward PE | 15.93 |
| PS Ratio | 1.23 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -13.06.
| EV / Earnings | 60.90 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 170.93 |
| EV / FCF | -13.06 |
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 1.11%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| 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 +24.05% in the last 52 weeks. The beta is 1.07, so SHA:688772's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 41,786,776 |
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 | 146.30M |
| Pretax Income | 90.27M |
| Net Income | 410.64M |
| EBITDA | 2.05B |
| EBIT | 146.30M |
| 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 -4.67 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 7.11B |
| Net Cash | -5.27B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 7.17 |
| 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 0.94% and 2.64%.
| Gross Margin | 22.70% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.58% |
| Profit Margin | 2.64% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.43% |
| Buyback Yield | 7.41% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 2.15% |
| FCF Yield | -10.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |