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Cosonic Intelligent Tech Co Ltd (300793)

Shenzhen
Currency in CNY
17.43
+0.36(+2.11%)
Closed·

300793 Financial Summary

Key Ratios

P/E Ratio143.05
Price/Book2.12
Debt / Equity16.78%
Return on Equity1.49%
Dividend Yield0.69%
EBITDA66.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,653.352,733.722,172.252,377.332,466.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa291.89246.1333.75383.76296.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa78.132.9196.4594.68-3.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa68.2552.5173.58132.6541.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,634.593,444.933,523.263,263.44,375.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,413.141,160.481,048.97711.26860.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,219.012,263.22,435.562,504.933,048.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-61.38-473.578.26-256.15-34.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa98.77-191.94136.29326.13350.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-278.26-48.31-445.13-177.82-1,216.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa118.191,076.24-107.51-294.36991.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-49.48829.74-423.43-141.01139.98
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
0.69%
Industry Median 0.97%
Annualised payout
0.12
Paid annually
5-Years Growth
-8.54%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
487.29M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cosonic Intelligent's earnings for the latest quarter?

The Cosonic Intelligent EPS (TTM) is 0.12. Cosonic Intelligent reported sales of 487.29, net income of 15.77, and EPS of 0.04 for the latest quarter.

What was Cosonic Intelligent's net income for the latest quarter?

Cosonic Intelligent's net income for the latest quarter was 15.77.

How did Cosonic Intelligent's performance compare year-over-year in the latest quarter?

The company's revenue moved from 534.39 in the previous quarter to 487.29 in the latest quarter, and net income moved from -30.79 to 15.77 compared to the previous quarter.

What is Cosonic Intelligent's net profit margin on a TTM basis?

Cosonic Intelligent's trailing twelve months (TTM) net profit margin is 1.68%.

How does Cosonic Intelligent's debt to equity ratio compare to industry standards?

Cosonic Intelligent's total debt-to-equity ratio is 16.78%.

What is Cosonic Intelligent's return on investment on a TTM basis?

Cosonic Intelligent's trailing twelve months (TTM) return on investment (ROI) is 1.49%.

Did Cosonic Intelligent gain or lose cash last quarter?

In the latest quarter, Cosonic Intelligent's net change in cash was -143.41 million.

What were Cosonic Intelligent's total assets and liabilities in the latest quarter?

As of the latest quarter, Cosonic Intelligent reported total assets of 4,226.03 million and total liabilities of 693.26 million.

How has Cosonic Intelligent's total revenue grown this year?

Cosonic Intelligent's total revenue was 534.39 in the previous quarter and 487.29 in the latest quarter.

What is Cosonic Intelligent's gross margin on a TTM basis?

Cosonic Intelligent's trailing twelve months (TTM) gross margin is 11.35%.

What was Cosonic Intelligent's revenue per share for the latest quarter?

Cosonic Intelligent's revenue per share for the latest quarter was 8.20.
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