Nanjing COSMOS Chemical Statistics

Total Valuation

SHE:300856 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 6.66 billion.

Market Cap	6.82B
Enterprise Value	6.66B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

SHE:300856 has 339.78 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	339.78M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	62.17%
Owned by Institutions (%)	12.47%
Float	117.90M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 7.81.

PE Ratio	10.13
Forward PE	7.81
PS Ratio	2.99
PB Ratio	2.37
P/TBV Ratio	2.67
P/FCF Ratio	49.70
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 48.55.

EV / Earnings	11.84
EV / Sales	2.68
EV / EBITDA	7.28
EV / EBIT	8.33
EV / FCF	48.55

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.23.

Current Ratio	3.50
Quick Ratio	2.33
Debt / Equity	0.23
Debt / EBITDA	0.78
Debt / FCF	4.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	18.52%
Revenue Per Employee	1.43M
Profits Per Employee	354,426
Employee Count	1,587
Asset Turnover	0.56
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.89% in the last 52 weeks. The beta is -0.13, so SHE:300856's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-49.89%
50-Day Moving Average	23.45
200-Day Moving Average	26.58
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	4,131,714

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 2.28 billion and earned 562.47 million in profits. Earnings per share was 1.58.

Revenue	2.28B
Gross Profit	1.01B
Operating Income	679.53M
Pretax Income	683.44M
Net Income	562.47M
EBITDA	836.81M
EBIT	679.53M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 657.27 million in debt, giving a net cash position of 445.01 million or 1.31 per share.

Cash & Cash Equivalents	1.10B
Total Debt	657.27M
Net Cash	445.01M
Net Cash Per Share	1.31
Equity (Book Value)	2.88B
Book Value Per Share	8.16
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.48 million and capital expenditures -686.34 million, giving a free cash flow of 137.14 million.

Operating Cash Flow	823.48M
Capital Expenditures	-686.34M
Free Cash Flow	137.14M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 44.40%, with operating and profit margins of 29.86% and 24.71%.

Gross Margin	44.40%
Operating Margin	29.86%
Pretax Margin	30.03%
Profit Margin	24.71%
EBITDA Margin	36.77%
EBIT Margin	29.86%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.98%.

Dividend Per Share	1.20
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	81.77%
Buyback Yield	0.52%
Shareholder Yield	6.51%
Earnings Yield	8.25%
FCF Yield	2.01%

Dividend Details

Stock Splits

The last stock split was on May 17, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a