Cosmos Group Statistics

Total Valuation

Cosmos Group has a market cap or net worth of CNY 2.28 billion. The enterprise value is 4.18 billion.

Market Cap	2.28B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	3.07%
Float	503.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	2.55
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.98
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.66

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.71, so Cosmos Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.92%
50-Day Moving Average	2.72
200-Day Moving Average	2.56
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	27,754,132

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.77%.

Dividend Per Share	0.05
Dividend Yield	1.77%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	2.36%
Earnings Yield	-46.00%
FCF Yield	39.28%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a