China · Delayed Price · Currency is CNY Cosmos Group Statistics
Total Valuation
Cosmos Group has a market cap or net worth of CNY 2.88 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Cosmos Group has 764.08 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 764.08M |
| Shares Outstanding | 764.08M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 1.83% |
| Float | 498.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.92 |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is -27.88% and return on invested capital (ROIC) is -19.66%.
| Return on Equity (ROE) | -27.88% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -19.66% |
| Return on Capital Employed (ROCE) | -14.77% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | -1.73M |
| Employee Count | 441 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Cosmos Group has paid 221.33 million in taxes.
| Income Tax | 221.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.75% in the last 52 weeks. The beta is 0.80, so Cosmos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +59.75% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 22,830,257 |
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 5.20 billion and -762.26 million in losses. Loss per share was -0.99.
| Revenue | 5.20B |
| Gross Profit | -362.53M |
| Operating Income | -634.64M |
| Pretax Income | -798.12M |
| Net Income | -762.26M |
| EBITDA | -595.67M |
| EBIT | -634.64M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 1.31 billion in cash and 1.48 billion in debt, with a net cash position of -162.21 million or -0.21 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.48B |
| Net Cash | -162.21M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 3.85 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 804.02 million and capital expenditures -37.08 million, giving a free cash flow of 766.94 million.
| Operating Cash Flow | 804.02M |
| Capital Expenditures | -37.08M |
| Free Cash Flow | 766.94M |
| FCF Per Share | 1.00 |
Margins
Gross margin is -6.97%, with operating and profit margins of -12.21% and -14.66%.
| Gross Margin | -6.97% |
| Operating Margin | -12.21% |
| Pretax Margin | -15.35% |
| Profit Margin | -14.66% |
| EBITDA Margin | -11.46% |
| EBIT Margin | -12.21% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -26.46% |
| FCF Yield | 26.62% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |