China · Delayed Price · Currency is CNY Nanjing COSMOS Chemical Statistics
Total Valuation
SHE:300856 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 6.79 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 66.09% |
| Owned by Institutions (%) | 4.39% |
| Float | 146.38M |
Valuation Ratios
The trailing PE ratio is 66.54 and the forward PE ratio is 35.25.
| PE Ratio | 66.54 |
| Forward PE | 35.25 |
| PS Ratio | 4.24 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of -52.07.
| EV / Earnings | 67.38 |
| EV / Sales | 4.29 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 36.43 |
| EV / FCF | -52.07 |
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 | 1.89 |
| Debt / FCF | -5.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 938,031 |
| Profits Per Employee | 59,788 |
| Employee Count | 1,686 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.13 |
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 -3.23% in the last 52 weeks. The beta is 0.14, so SHE:300856's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 5,022,482 |
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 | 446.27M |
| Operating Income | 186.44M |
| Pretax Income | 97.75M |
| Net Income | 100.80M |
| EBITDA | 370.05M |
| EBIT | 186.44M |
| 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 | 183.62M |
| Net Borrowing | -55 |
| Free Cash Flow | -130.44M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 28.22%, with operating and profit margins of 11.79% and 6.37%.
| Gross Margin | 28.22% |
| Operating Margin | 11.79% |
| Pretax Margin | 6.18% |
| Profit Margin | 6.37% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 11.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.69% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 1.50% |
| FCF Yield | -1.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |