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Zhuhai CosMX Battery Co Ltd (688772)

Shanghai
Currency in CNY
13.78
-0.05(-0.36%)
Closed·

688772 Financial Summary

Key Ratios

P/E Ratio39.82
Price/Book2.15
Debt / Equity76.18%
Return on Equity3.54%
Dividend Yield2.18%
EBITDA1.85B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,974.4111,445.6211,541.07
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,541.42,613.352,731
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-33.7571.0860.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa90.95344.19430.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,826.321,508.4520,953.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,192.389,473.148,096.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,667.627,232.797,266.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,082.49-823.17-2,659.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,880.632,603.122,443.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,662.55-3,014.52-3,328.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,175.37551.43-457.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,423.28159.45-1,241.2
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
2.18%
Industry Median 1.39%
Annualised payout
0.30
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 21.50
(+56.02% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.0205 / 0.0735
Revenue / Forecast
2.50B / 3.01B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhuhai CosMX Battery's earnings for the latest quarter?

The Zhuhai CosMX Battery EPS (TTM) is 0.34. Zhuhai CosMX Battery reported sales of 2,498.36, net income of -23.70, and EPS of -0.02 for the latest quarter.

What was Zhuhai CosMX Battery's net income for the latest quarter?

Zhuhai CosMX Battery's net income for the latest quarter was -23.70.

How did Zhuhai CosMX Battery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,023.60 in the previous quarter to 2,498.36 in the latest quarter, and net income moved from 162.37 to -23.70 compared to the previous quarter.

What is Zhuhai CosMX Battery's net profit margin on a TTM basis?

Zhuhai CosMX Battery's trailing twelve months (TTM) net profit margin is 3.73%.

How does Zhuhai CosMX Battery's debt to equity ratio compare to industry standards?

Zhuhai CosMX Battery's total debt-to-equity ratio is 76.18%.

What is Zhuhai CosMX Battery's return on investment on a TTM basis?

Zhuhai CosMX Battery's trailing twelve months (TTM) return on investment (ROI) is 3.54%.

Did Zhuhai CosMX Battery gain or lose cash last quarter?

In the latest quarter, Zhuhai CosMX Battery's net change in cash was -675.95 million.

What were Zhuhai CosMX Battery's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhuhai CosMX Battery reported total assets of 21,221.54 million and total liabilities of 7,971.83 million.

How has Zhuhai CosMX Battery's total revenue grown this year?

Zhuhai CosMX Battery's total revenue was 3,023.60 in the previous quarter and 2,498.36 in the latest quarter.

What is Zhuhai CosMX Battery's gross margin on a TTM basis?

Zhuhai CosMX Battery's trailing twelve months (TTM) gross margin is 22.95%.

What was Zhuhai CosMX Battery's revenue per share for the latest quarter?

Zhuhai CosMX Battery's revenue per share for the latest quarter was 7.63.
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