China · Delayed Price · Currency is CNY Cosmos Group Statistics
Total Valuation
Cosmos Group has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmos Group has 764.04 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 764.04M |
| Shares Outstanding | 764.04M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 3.40% |
| Float | 493.62M |
Valuation Ratios
The trailing PE ratio is 31.29.
| PE Ratio | 31.29 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 8.12.
| EV / Earnings | 40.92 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.12 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 3.57 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 213,167 |
| Employee Count | 339 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Cosmos Group has paid 76.84 million in taxes.
| Income Tax | 76.84M |
| Effective Tax Rate | 83.44% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.72, so Cosmos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 20,185,675 |
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 3.53 billion and earned 72.26 million in profits. Earnings per share was 0.09.
| Revenue | 3.53B |
| Gross Profit | 327.84M |
| Operating Income | 152.04M |
| Pretax Income | 92.10M |
| Net Income | 72.26M |
| EBITDA | 190.38M |
| EBIT | 152.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 794.46 million in cash and 1.30 billion in debt, with a net cash position of -504.63 million or -0.66 per share.
| Cash & Cash Equivalents | 794.46M |
| Total Debt | 1.30B |
| Net Cash | -504.63M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 3.76 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 398.78 million and capital expenditures -34.76 million, giving a free cash flow of 364.02 million.
| Operating Cash Flow | 398.78M |
| Capital Expenditures | -34.76M |
| Depreciation & Amortization | 38.34M |
| Net Borrowing | -252.45M |
| Free Cash Flow | 364.02M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 9.30%, with operating and profit margins of 4.31% and 2.05%.
| Gross Margin | 9.30% |
| Operating Margin | 4.31% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.31% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.29% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.22% |
| FCF Yield | 16.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 8 |