Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China · Delayed Price · Currency is CNY 10.41
-0.23 (-2.16%)
Sep 10, 2026, 3:04 PM CST
Nanjing COSMOS Chemical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,952 | 6,412 | 8,700 | 10,537 | 8,830 | 7,131 | |
Market Cap Growth | -26.90% | -26.29% | -17.44% | 19.33% | 23.83% | 15.76% |
Enterprise Value | 5,031 | 6,431 | 8,292 | 9,964 | 8,325 | 6,573 |
Last Close Price | 10.41 | 13.40 | 17.93 | 20.91 | 17.30 | 13.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 48.96 | 59.35 | 15.47 | 14.36 | 22.75 | 53.67 |
Forward PE | 26.03 | 49.93 | 10.40 | 13.09 | 21.65 | - |
PS Ratio | 2.99 | 4.32 | 3.82 | 4.39 | 5.00 | 6.54 |
PB Ratio | 1.71 | 2.18 | 3.02 | 4.01 | 4.54 | 4.49 |
P/TBV Ratio | 1.96 | 2.51 | 3.41 | 4.20 | 4.76 | 4.62 |
P/FCF Ratio | 77.07 | - | 63.44 | 73.98 | 343.92 | - |
P/OCF Ratio | 13.05 | 22.30 | 10.57 | 13.19 | 30.74 | 46.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 3.04 | 4.34 | 3.64 | 4.15 | 4.72 | 6.03 |
EV/EBITDA Ratio | 13.72 | 20.49 | 10.26 | 10.67 | 16.32 | 31.12 |
EV/EBIT Ratio | 28.20 | 46.36 | 12.74 | 11.99 | 19.63 | 46.50 |
EV/FCF Ratio | 78.30 | - | 60.47 | 69.96 | 324.25 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.25 | 0.24 | 0.23 | 0.24 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 1.96 | 2.22 | 0.81 | 0.67 | 0.01 | 0.02 |
Debt / FCF Ratio | 11.17 | - | 4.79 | 4.40 | 0.10 | - |
Net Debt / Equity Ratio | -0.03 | -0.05 | -0.15 | -0.24 | -0.28 | -0.34 |
Net Debt / EBITDA Ratio | -0.21 | -0.49 | -0.55 | -0.68 | -1.06 | -2.55 |
Net Debt / FCF Ratio | -1.17 | 0.69 | -3.24 | -4.43 | -21.09 | 9.24 |
Asset Turnover | 0.41 | 0.35 | 0.56 | 0.78 | 0.86 | 0.62 |
Inventory Turnover | 2.09 | 1.79 | 2.42 | 2.79 | 2.83 | 2.72 |
Quick Ratio | 2.36 | 2.20 | 2.34 | 3.45 | 2.95 | 3.15 |
Current Ratio | 3.57 | 3.45 | 3.50 | 4.53 | 4.69 | 4.78 |
Return on Equity (ROE) | 3.10% | 3.40% | 20.37% | 32.09% | 21.96% | 8.67% |
Return on Assets (ROA) | 2.73% | 2.04% | 9.99% | 16.86% | 12.90% | 5.03% |
Return on Invested Capital (ROIC) | 6.06% | 4.69% | 24.12% | 41.40% | 29.05% | 12.69% |
Return on Capital Employed (ROCE) | 4.90% | 3.70% | 17.70% | 24.50% | 21.30% | 8.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 2.04% | 1.69% | 6.46% | 6.96% | 4.40% | 1.86% |
FCF Yield | 1.30% | -3.50% | 1.58% | 1.35% | 0.29% | -0.82% |
Dividend Yield | 0.64% | 0.52% | 3.58% | 2.56% | 2.06% | 0.51% |
Payout Ratio | 39.99% | 97.68% | 81.77% | 23.08% | 8.72% | 12.74% |
Buyback Yield / Dilution | 1.83% | 4.60% | 0.53% | -5.75% | -0.01% | -17.04% |
Total Shareholder Return | 2.47% | 5.12% | 4.11% | -3.18% | 2.05% | -16.53% |