China · Delayed Price · Currency is CNY Cosmos Group Statistics
Total Valuation
Cosmos Group has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Cosmos Group has 757.73 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 757.73M |
| Shares Outstanding | 757.73M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 4.12% |
| Float | 488.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.80 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -211,373 |
| Employee Count | 339 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, Cosmos Group has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.62, so Cosmos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 25,279,091 |
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 1.90 billion and -71.66 million in losses. Loss per share was -0.09.
| Revenue | 1.90B |
| Gross Profit | 129.71M |
| Operating Income | -49.06M |
| Pretax Income | -93.90M |
| Net Income | -71.66M |
| EBITDA | -9.86M |
| EBIT | -49.06M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 868.69 million in cash and 1.24 billion in debt, with a net cash position of -366.42 million or -0.48 per share.
| Cash & Cash Equivalents | 868.69M |
| Total Debt | 1.24B |
| Net Cash | -366.42M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 3.78 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 473.86 million and capital expenditures -32.87 million, giving a free cash flow of 440.98 million.
| Operating Cash Flow | 473.86M |
| Capital Expenditures | -32.87M |
| Depreciation & Amortization | 39.19M |
| Net Borrowing | -201.33M |
| Free Cash Flow | 440.98M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 6.81%, with operating and profit margins of -2.58% and -3.76%.
| Gross Margin | 6.81% |
| Operating Margin | -2.58% |
| Pretax Margin | -4.93% |
| Profit Margin | -3.76% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -2.58% |
| FCF Margin | 23.17% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.59% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -3.34% |
| FCF Yield | 20.56% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |