China · Delayed Price · Currency is CNY Nanjing COSMOS Chemical Statistics
Total Valuation
SHE:300856 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300856 has 475.69 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 475.69M |
| Shares Outstanding | 475.69M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 65.87% |
| Owned by Institutions (%) | 4.29% |
| Float | 149.05M |
Valuation Ratios
The trailing PE ratio is 54.04 and the forward PE ratio is 28.63.
| PE Ratio | 54.04 |
| Forward PE | 28.63 |
| PS Ratio | 3.44 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.88 |
| EV / Sales | 3.50 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 36.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.68 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -5.47 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 76,424 |
| Employee Count | 1,319 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:300856 has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.08, so SHE:300856's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 6,561,410 |
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 1.58 billion and earned 100.80 million in profits. Earnings per share was 0.21.
| Revenue | 1.58B |
| Gross Profit | 442.49M |
| Operating Income | 152.98M |
| Pretax Income | 97.75M |
| Net Income | 100.80M |
| EBITDA | 332.62M |
| EBIT | 152.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 778.36 million in cash and 713.10 million in debt, with a net cash position of 65.26 million or 0.14 per share.
| Cash & Cash Equivalents | 778.36M |
| Total Debt | 713.10M |
| Net Cash | 65.26M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 333.01 million and capital expenditures -463.44 million, giving a free cash flow of -130.44 million.
| Operating Cash Flow | 333.01M |
| Capital Expenditures | -463.44M |
| Depreciation & Amortization | 179.64M |
| Net Borrowing | -2.24M |
| Free Cash Flow | -130.44M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 27.98%, with operating and profit margins of 9.67% and 6.37%.
| Gross Margin | 27.98% |
| Operating Margin | 9.67% |
| Pretax Margin | 6.18% |
| Profit Margin | 6.37% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -90.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.69% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 1.85% |
| FCF Yield | -2.39% |
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 |
Analyst Forecast
The average price target for SHE:300856 is 18.05, which is 63.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.05 |
| Price Target Difference | 63.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.48% |
| EPS Growth Forecast (3Y) | n/a |
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 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |