China · Delayed Price · Currency is CNY Cosmos Group Statistics
Total Valuation
Cosmos Group has a market cap or net worth of CNY 2.55 billion. The enterprise value is 4.45 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Cosmos Group has 774.14 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 774.14M |
| Shares Outstanding | 774.14M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 2.92% |
| Float | 503.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.32 |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on equity (ROE) is -34.35% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -34.35% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -22.81% |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | -2.38M |
| Employee Count | 441 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Cosmos Group has paid 158.01 million in taxes.
| Income Tax | 158.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.34% in the last 52 weeks. The beta is 0.74, so Cosmos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +56.34% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 32,254,056 |
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, Cosmos Group had revenue of CNY 4.18 billion and -1.05 billion in losses. Loss per share was -1.36.
| Revenue | 4.18B |
| Gross Profit | -666.85M |
| Operating Income | -995.84M |
| Pretax Income | -1.14B |
| Net Income | -1.05B |
| EBITDA | -958.05M |
| EBIT | -995.84M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 1.27 billion in cash and 2.98 billion in debt, giving a net cash position of -1.71 billion or -2.21 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.98B |
| Net Cash | -1.71B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 3.71 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 903.38 million and capital expenditures -6.39 million, giving a free cash flow of 897.00 million.
| Operating Cash Flow | 903.38M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 897.00M |
| FCF Per Share | 1.16 |
Margins
Gross margin is -15.96%, with operating and profit margins of -23.83% and -25.14%.
| Gross Margin | -15.96% |
| Operating Margin | -23.83% |
| Pretax Margin | -27.20% |
| Profit Margin | -25.14% |
| EBITDA Margin | -22.93% |
| EBIT Margin | -23.83% |
| FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.10% |
| Earnings Yield | -41.12% |
| FCF Yield | 35.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Cosmos Group has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |