China · Delayed Price · Currency is CNY Nanjing COSMOS Chemical Statistics
Total Valuation
SHE:300856 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 6.82 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300856 has 475.69 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 475.69M |
| Shares Outstanding | 475.69M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 46.05% |
| Owned by Institutions (%) | 0.73% |
| Float | 241.74M |
Valuation Ratios
The trailing PE ratio is 54.23 and the forward PE ratio is 31.35.
| PE Ratio | 54.23 |
| Forward PE | 31.35 |
| PS Ratio | 4.43 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of -18.54.
| EV / Earnings | 54.03 |
| EV / Sales | 4.45 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 50.61 |
| EV / FCF | -18.54 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.35 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -1.86 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 910,026 |
| Profits Per Employee | 74,872 |
| Employee Count | 1,686 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:300856 has paid 39.34 million in taxes.
| Income Tax | 39.34M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -18.12% in the last 52 weeks. The beta is -0.18, so SHE:300856's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -18.12% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 6,972,430 |
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, SHE:300856 had revenue of CNY 1.53 billion and earned 126.23 million in profits. Earnings per share was 0.26.
| Revenue | 1.53B |
| Gross Profit | 492.37M |
| Operating Income | 134.77M |
| Pretax Income | 160.34M |
| Net Income | 126.23M |
| EBITDA | 327.89M |
| EBIT | 134.77M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 807.60 million in cash and 684.16 million in debt, with a net cash position of 123.45 million or 0.26 per share.
| Cash & Cash Equivalents | 807.60M |
| Total Debt | 684.16M |
| Net Cash | 123.45M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 219.11 million and capital expenditures -586.98 million, giving a free cash flow of -367.87 million.
| Operating Cash Flow | 219.11M |
| Capital Expenditures | -586.98M |
| Free Cash Flow | -367.87M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 32.09%, with operating and profit margins of 8.78% and 8.23%.
| Gross Margin | 32.09% |
| Operating Margin | 8.78% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.23% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.60% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 1.86% |
| FCF Yield | -5.41% |
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 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300856 has an Altman Z-Score of 5.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 4 |