Cosmos Group Co., Ltd. (SHE:002133)
China · Delayed Price · Currency is CNY 2.790
-0.070 (-2.45%)
Sep 3, 2026, 3:04 PM CST
Cosmos Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,903 | 4,081 | 4,654 | 9,233 | 6,025 | 7,369 |
Revenue Growth | -65.02% | -12.33% | -49.59% | 53.25% | -18.24% | 40.69% |
Gross Profit Gross Profit Growth | 131.25 | 325.94 | -614.1 | 632.21 | 360.8 | 687.47 |
Operating Income Operating Income Growth | -41.4 | 133.54 | -899.33 | 284.91 | 73.97 | 325.73 |
Net Income Net Income Growth | -71.66 | 38.27 | -1,009 | 38.01 | 113.04 | 326.26 |
Earnings Per Share EPS Growth | -0.09 | 0.05 | -1.30 | 0.05 | 0.15 | 0.42 |
EPS Growth | - | - | - | -67.27% | -64.29% | 10.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Real Estate Real Estate Growth | 2,647 | 2,293 | 6,338 | 2,141 | 3,577 |
Trading Trading Growth | 1,230 | 2,097 | 2,635 | 3,596 | 3,666 |
Others Others Growth | 198.14 | 259.21 | 255.56 | 282.7 | 120.6 |
Total Total Growth | 4,076 | 4,649 | 9,229 | 6,020 | 7,364 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 868.69 | 1,133 | 1,506 | 2,211 | 2,103 | 2,106 |
Total Debt Total Debt Growth | 1,235 | 2,444 | 3,191 | 4,243 | 3,700 | 3,690 |
Net Cash (Debt) Net Cash Growth | -366.42 | -1,311 | -1,685 | -2,031 | -1,597 | -1,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -1.70 | -2.18 | -2.62 | -2.12 | -2.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 473.86 | 564.61 | 600.44 | 1,545 | -522.87 | -554.56 |
Capital Expenditures CapEx Growth | -32.87 | -33.8 | -9.45 | -6.06 | -2.29 | -8.77 |
Free Cash Flow Free Cash Flow Growth | 440.98 | 530.81 | 590.99 | 1,539 | -525.16 | -563.33 |
Free Cash Flow Growth | -55.53% | -10.18% | -61.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 6.89% | 7.99% | -13.19% | 6.85% | 5.99% | 9.33% |
Operating Margin | -2.17% | 3.27% | -19.32% | 3.09% | 1.23% | 4.42% |
Pretax Margin | -4.93% | 1.58% | -22.42% | 2.70% | 2.63% | 6.04% |
Profit Margin | -3.76% | 0.94% | -21.68% | 0.41% | 1.88% | 4.43% |
FCF Margin | 23.17% | 13.01% | 12.70% | 16.67% | -8.72% | -7.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | - | 0.050 | 0.070 | 0.050 |
Dividend Per Share Growth | 0% | - | - | -28.57% | 40.00% | -37.50% |
Dividend Yield | 1.76% | 1.47% | - | 1.49% | 2.11% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 67.69 | - | 71.07 | 24.04 | 7.43 |
Forward PE | - | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
P/FCF Ratio | 4.83 | 4.88 | 3.34 | 1.76 | - | - |
PS Ratio | 1.12 | 0.64 | 0.42 | 0.29 | 0.45 | 0.33 |