Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)

Nanjing COSMOS Chemical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,802	8,700	10,537	8,830	7,131	6,160
Market Cap Growth	-24.41%	-17.44%	19.33%	23.83%	15.76%	-
Enterprise Value	6,821	8,292	9,964	8,325	6,573	5,458
Last Close Price	14.30	18.05	21.04	17.41	13.99	12.05
PE Ratio	54.23	15.47	14.36	22.75	53.67	37.69
Forward PE	31.35	10.40	13.09	-	-	-
PS Ratio	4.43	3.82	4.39	5.00	6.54	6.11
PB Ratio	2.34	3.02	4.01	4.54	4.49	4.18
P/TBV Ratio	2.70	3.41	4.20	4.76	4.62	4.31
P/FCF Ratio	-	63.44	73.98	343.92	-	862.40
P/OCF Ratio	31.05	10.57	13.19	30.74	46.90	37.05
EV/Sales Ratio	4.45	3.64	4.15	4.72	6.03	5.41
EV/EBITDA Ratio	20.60	10.42	10.67	16.32	31.12	21.76
EV/EBIT Ratio	50.61	12.94	11.99	19.63	46.50	27.20
EV/FCF Ratio	-18.54	60.47	69.96	324.25	-	764.07
Debt / Equity Ratio	0.24	0.23	0.24	0.00	0.00	-
Debt / EBITDA Ratio	2.07	0.82	0.67	0.01	0.02	-
Debt / FCF Ratio	-	4.79	4.40	0.10	-	-
Asset Turnover	0.38	0.56	0.78	0.86	0.62	0.75
Inventory Turnover	2.21	2.42	2.79	2.83	2.72	2.55
Quick Ratio	2.86	2.34	3.45	2.95	3.15	3.97
Current Ratio	4.35	3.50	4.53	4.69	4.78	5.47
Return on Equity (ROE)	4.23%	20.37%	32.09%	21.96%	8.67%	16.18%
Return on Assets (ROA)	2.09%	9.83%	16.86%	12.90%	5.03%	9.29%
Return on Invested Capital (ROIC)	3.65%	23.74%	41.40%	29.05%	12.65%	21.80%
Return on Capital Employed (ROCE)	3.70%	17.50%	24.50%	21.30%	8.80%	13.50%
Earnings Yield	1.86%	6.46%	6.96%	4.40%	1.86%	2.65%
FCF Yield	-5.41%	1.58%	1.35%	0.29%	-0.82%	0.12%
Dividend Yield	2.10%	3.56%	2.55%	2.05%	0.51%	0.59%
Payout Ratio	83.60%	81.77%	23.08%	8.72%	12.74%	14.04%
Buyback Yield / Dilution	4.84%	0.52%	-5.75%	-0.01%	-17.04%	-13.91%
Total Shareholder Return	6.94%	4.08%	-3.20%	2.04%	-16.53%	-13.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.