YOLFTbeta
00

Cosmos Group Co Ltd

002133 · SHE · Real Estate / Real Estate - Development

2.48CNY-0.07 (-2.75%)

Price History

Full chart

Market Stats

Previous Close2.55
Open2.57
Day Range2.47 – 2.57
52-Week Range2.28 – 4.15
Volume9.44M
Market Cap2.28B
P/E (TTM)0.00
Forward P/E7.46
EPS-0.09
Dividend Yield1.70%
Beta0.62
50-Day Avg2.72
200-Day Avg3.13

About

Cosmos Group Co., Ltd. operates as a real estate company in China. It engages in the investment, development, and sale of real estate properties; and trading business. The company was founded in 1984 and is headquartered in Hangzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yilei Wang
  • Employees339
  • HeadquartersBuilding 1, Heming Guangyu Building, Hangzhou, China, 310008, China
  • Websitehttps://www.cosmosgroup.com.cn

Leadership

  • Mr. Yilei WangChairman · b. 1982
  • Mr. Lixiong JiangPresident & Director · b. 1967
  • Mr. Lianyong ChenCFO, Chief Accountant & VP · b. 1976
  • Ms. Weihua HuExecutive VP & Director · b. 1971
  • Ms. Jie LiSenior VP & Director · b. 1978
  • Ms. Xin HuaBoard Secretary & Director · b. 1979
  • Mr. Weihua LiaoVice President · b. 1975
  • Ms. Wei BaiVice President · b. 1971
  • Mr. Yun WengVice President · b. 1983

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue441.22M672.72M464.18M1.31B947.23M1.31B2.16B1.91B1.96B1.66B1.68B1.72B4.20B3.47B3.17B3.84B5.24B7.37B6.03B9.23B4.65B4.08B
Growth (%)-+52.47%-31.00%+181.50%-27.51%+38.30%+64.56%-11.19%+2.50%-15.52%+1.55%+2.14%+144.10%-17.39%-8.63%+21.19%+36.42%+40.69%-18.24%+53.25%-49.59%-12.33%
Cost of Revenue337.32M416.23M226.28M826.24M608.84M891.19M1.57B1.15B1.23B1.08B1.21B1.53B3.12B2.71B1.91B2.71B4.44B6.66B5.61B8.60B4.48B3.59B
Gross Profit103.90M256.48M237.90M480.45M338.39M418.80M581.99M762.37M736.98M580.16M469.49M192.38M1.08B759.04M1.26B1.13B799.95M711.84M418.63M632.21M174.41M492.24M
Gross Margin23.55%38.13%51.25%36.77%35.72%31.97%27.00%39.82%37.56%35.00%27.89%11.19%25.72%21.89%39.76%29.49%15.27%9.66%6.95%6.85%3.75%12.06%
Operating Expense28.29M112.49M99.18M141.87M177.94M205.63M285.60M314.85M356.01M238.94M276.83M240.07M499.37M361.47M420.96M578.18M378.66M251.25M116.39M382.67M1.22B180.74M
Operating Income75.61M144.00M138.72M338.58M160.45M213.17M296.39M447.52M380.97M341.21M192.67M-47.69M580.41M397.57M838.87M554.12M421.30M460.59M302.24M249.54M-1.05B311.50M
Operating Margin17.14%21.41%29.88%25.91%16.94%16.27%13.75%23.38%19.41%20.58%11.44%-2.77%13.83%11.47%26.48%14.43%8.04%6.25%5.02%2.70%-22.56%7.63%
EBITDA78.84M155.29M144.23M324.11M207.09M282.55M340.97M469.11M438.91M388.78M248.80M1.08M610.53M458.75M916.27M618.08M449.51M501.57M313.96M362.42M-837.16M193.01M
EBITDA Margin17.87%23.08%31.07%24.80%21.86%21.57%15.82%24.50%22.37%23.45%14.78%0.06%14.55%13.23%28.92%16.10%8.58%6.81%5.21%3.93%-17.99%4.73%
Net Income56.22M84.71M90.33M152.21M117.81M166.29M219.40M288.24M248.58M219.38M131.30M-64.40M151.40M189.98M336.06M421.57M294.73M326.26M113.04M38.01M-1.01B38.27M
Net Income Margin12.74%12.59%19.46%11.65%12.44%12.69%10.18%15.06%12.67%13.23%7.80%-3.75%3.61%5.48%10.61%10.98%5.63%4.43%1.88%0.41%-21.68%0.94%
Interest Expense18.45K3.00M1.06M49027.71M68.28M73.22M34.38M32.36M42.08M33.76M33.07M20.57M54.82M72.01M54.48M42.43M49.33M89.05M85.81M119.75M87.16M
Interest Expense % of Total Revenue0.00%0.45%0.23%0.00%2.92%5.21%3.40%1.80%1.65%2.54%2.01%1.92%0.49%1.58%2.27%1.42%0.81%0.67%1.48%0.93%2.57%2.14%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.87B2.16B2.36B4.43B5.40B6.54B6.96B6.71B7.11B8.01B8.56B8.74B8.18B8.20B11.56B13.08B15.65B19.78B20.06B14.06B10.00B6.95B
Total Liabilities1.62B1.74B1.89B3.04B3.86B4.75B5.02B4.56B4.80B5.55B5.22B5.54B5.00B4.87B8.01B9.28B11.48B15.04B15.53B9.42B6.87B3.93B
Total Equity220.00M298.44M370.25M1.13B1.11B1.24B1.40B1.61B1.81B1.98B2.85B2.73B2.82B2.95B3.23B3.41B3.64B3.90B3.98B3.96B2.91B2.89B
Cash282.93M505.13M204.16M1.30B135.04M708.61M1.07B692.52M1.06B995.24M1.16B1.03B1.28B670.15M1.38B1.50B1.42B2.09B1.92B2.14B1.51B1.13B
Total Debt919.00M1.05B900.00M1.43B2.47B1.92B1.70B1.69B2.21B3.31B2.90B1.49B965.03M1.07B2.92B2.54B2.69B3.69B3.70B1.72B1.60B-
Net Debt636.07M548.37M695.84M127.45M2.34B1.21B625.43M999.53M1.15B2.32B1.74B459.81M-315.39M402.24M1.55B1.04B1.27B1.60B1.78B699.10M90.02M224.54M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.61M100.41M-5.55M-28.10M-2.12B1.17B753.25M-263.08M253.28M-909.35M422.72M1.52B1.85B504.47M-1.11B973.11M-940.54M-554.56M-522.87M1.55B600.44M564.61M
Investing Cash Flow-234.87M-19.00M-22.04M-48.57M-89.88M-779.74K-2.24M31.39M-227.40M332.83M-132.42M151.52M-848.38M-1.37B-525.77M-78.54M-2.66M-123.20M239.81M469.55M74.21M-
Financing Cash Flow32.26M95.79M-231.38M1.18B1.06B-605.62M-385.49M-137.28M336.82M507.09M-115.63M-1.79B-751.93M251.45M2.32B-878.47M801.40M1.43B-235.62M-1.63B-1.20B-
Capital Expenditure4.70M5.04M12.01M10.18M2.42M1.64M4.67M4.34M3.90M2.02M3.44M3.95M7.91M3.81M44.01M6.54M954.79K8.77M2.29M6.06M9.45M33.80M
Free Cash Flow77.92M95.37M-17.56M-38.27M-2.13B1.17B748.58M-267.41M249.37M-911.37M419.28M1.51B1.84B500.66M-1.15B966.57M-941.49M-563.33M-525.16M1.54B590.99M530.81M
Dividends Paid83.74M73.71M78.18M162.79M209.07M175.62M151.99M185.16M206.29M283.39M314.64M228.44M141.99M122.09M193.46M61.93M61.93M61.93M38.71M180.50M218.70M72.52M
FCF to OCF94.31%94.98%316.50%136.22%100.11%99.86%99.38%101.65%98.46%100.22%99.19%99.74%99.57%99.24%103.97%99.33%100.10%101.58%100.44%99.61%98.43%94.01%
Dividend Paid to FCF107.47%77.29%-445.24%-425.32%-9.83%15.06%20.30%-69.24%82.72%-31.09%75.04%15.10%7.71%24.39%-16.77%6.41%-6.58%-10.99%-7.37%11.72%37.01%13.66%

Earnings

Report DateMar 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 28, 2014Dec 31, 2014Apr 28, 2015Aug 28, 2015Oct 29, 2015Feb 29, 2016Apr 29, 2016Jul 29, 2016Oct 26, 2016Mar 1, 2017Apr 28, 2017Aug 23, 2017Oct 26, 2017Feb 26, 2018Apr 30, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.010.040.130.060.130.050.040.030.360.160.030.000.230.170.050.030.120.03-0.000.060.130.00-0.00-0.04-0.040.000.200.01-0.010.030.050.090.080.270.070.070.02-0.010.230.050.030.010.050.120.200.020.210.010.190.060.050.07-0.030.110.010.09-0.150.00-0.08-0.12-1.11-0.050.170.01-0.07-0.01-0.02
Surprise-------------------------------------------------------------------
Timing-------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value2.59B
Trailing P/E0.00
Forward P/E7.46
PEG Ratio0.00
Price / Sales1.20
Price / Book0.78
EPS-0.09
Book Value3.78
Revenue (TTM)1.90B
Gross Profit (TTM)129.71M
EBITDA-9.86M
Profit Margin-3.76%
Operating Margin-1.21%
Return on Equity-3.41%
Return on Assets-0.44%
Shares Outstanding774.14M
Shares Float488.21M
Beta0.62
Dividend Yield1.70%
Dividend Rate0.05
Payout Ratio53.42%

Dividends

20251×
0.05Oct 17, 2025
20241×
0.05Jul 5, 2024
20231×
0.07Jul 5, 2023
20221×
0.05Jul 29, 2022
20211×
0.08Jul 14, 2021
20201×
0.08Jun 5, 2020
20191×
0.08Jun 6, 2019
20181×
0.08Jun 8, 2018
20171×
0.08May 15, 2017
20161×
0.08Jun 1, 2016
20151×
0.08Jul 8, 2015
20141×
0.08Apr 23, 2014
20131×
0.08Jul 4, 2013
20121×
0.08Jun 6, 2012
20111×
0.13May 24, 2011
20101×
0.09Mar 25, 2010
20091×
0.07May 22, 2009
20081×
0.08May 26, 2008

Stock Splits

  • Jun 6, 201212:10
  • May 26, 20082:1