Cosmos Group Co., Ltd. (SHE:002133)

Cosmos Group Statistics

Total Valuation

Cosmos Group has a market cap or net worth of CNY 2.76 billion. The enterprise value is 4.41 billion.

Market Cap	2.76B
Enterprise Value	4.41B

Important Dates

The last earnings date was 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 -0.12% in one year.

Current Share Class	774.14M
Shares Outstanding	774.14M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.65%
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	0.51
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	2.79
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.45

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.94.

Current Ratio	1.71
Quick Ratio	0.50
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	2.97
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -29.87% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-29.87%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-16.07%
Revenue Per Employee	12.34M
Profits Per Employee	-1.94M
Employee Count	441
Asset Turnover	0.52
Inventory Turnover	1.00

Taxes

In the past 12 months, Cosmos Group has paid 199.21 million in taxes.

Income Tax	199.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.50% in the last 52 weeks. The beta is 0.75, so Cosmos Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+78.50%
50-Day Moving Average	3.30
200-Day Moving Average	2.88
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	24,317,826

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 5.44 billion and -857.27 million in losses. Loss per share was -1.11.

Revenue	5.44B
Gross Profit	-465.17M
Operating Income	-706.64M
Pretax Income	-920.61M
Net Income	-857.27M
EBITDA	-669.18M
EBIT	-706.64M
Loss Per Share	-1.11

Balance Sheet

The company has 1.46 billion in cash and 2.94 billion in debt, giving a net cash position of -1.48 billion or -1.92 per share.

Cash & Cash Equivalents	1.46B
Total Debt	2.94B
Net Cash	-1.48B
Net Cash Per Share	-1.92
Equity (Book Value)	3.14B
Book Value Per Share	3.88
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was 999.14 million and capital expenditures -7.42 million, giving a free cash flow of 991.72 million.

Operating Cash Flow	999.14M
Capital Expenditures	-7.42M
Free Cash Flow	991.72M
FCF Per Share	1.28

Margins

Gross margin is -8.55%, with operating and profit margins of -12.99% and -15.76%.

Gross Margin	-8.55%
Operating Margin	-12.99%
Pretax Margin	-16.92%
Profit Margin	-15.76%
EBITDA Margin	-12.30%
EBIT Margin	-12.99%
FCF Margin	18.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.05
Dividend Yield	1.42%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.54%
Earnings Yield	-31.02%
FCF Yield	35.88%

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

Altman Z-Score	n/a
Piotroski F-Score	5