YOLFTbeta
Nanjing Cosmos Chemical Co Ltd

Nanjing Cosmos Chemical Co Ltd

300856 · SHE · Basic Materials / Chemicals

10.51CNY-0.10 (-0.94%)

Price History

Full chart

Market Stats

Previous Close10.61
Open10.68
Day Range10.45 – 10.74
52-Week Range10.05 – 16.78
Volume2.11M
Market Cap4.95B
P/E (TTM)49.52
Forward P/E0.00
EPS0.21
Dividend Yield0.67%
Beta0.00
50-Day Avg10.77
200-Day Avg12.41

About

Nanjing COSMOS Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of raw materials for daily chemical products in China and internationally. The company offers UV filters, washing and cleaning care products, fragrance molecules, and emollients. It also provides cosmetic active ingredients and raw materials, as well as synthetic fragrances, and exports its products. Nanjing COSMOS Chemical Co., Ltd. was founded in 2000 and is headquartered in Nanjing, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jun Yang
  • Employees1.32K
  • HeadquartersNo. 19, Suyuan Avenue, Nanjing, China, China
  • Websitehttps://www.cosmoschem.com

Leadership

  • Mr. Jun YangPresident & Director · b. 1978
  • Yu Qi FanAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue608.69M710.97M971.83M1.10B1.01B1.09B1.76B2.40B2.28B1.48B
Growth (%)-+16.80%+36.69%+13.23%-8.35%+8.13%+61.85%+35.99%-5.16%-34.83%
Cost of Revenue458.59M553.22M732.97M765.53M678.34M798.59M1.12B1.23B1.27B1.04B
Gross Profit150.10M157.75M238.86M334.82M330.13M291.83M646.94M1.17B1.00B440.26M
Gross Margin24.66%22.19%24.58%30.43%32.74%26.76%36.66%48.83%44.06%29.68%
Operating Expense101.18M107.35M137.44M152.87M134.88M134.93M183.26M300.80M313.57M275.99M
Operating Income48.92M50.40M101.42M181.95M195.25M156.90M463.68M871.05M689.23M164.27M
Operating Margin8.04%7.09%10.44%16.54%19.36%14.39%26.27%36.29%30.28%11.08%
EBITDA64.32M102.02M165.57M243.42M249.10M225.58M550.02M976.83M870.92M336.56M
EBITDA Margin10.57%14.35%17.04%22.12%24.70%20.69%31.17%40.70%38.27%22.69%
Net Income43.49M42.78M86.75M153.70M163.46M132.87M388.11M733.59M562.47M108.03M
Net Income Margin7.14%6.02%8.93%13.97%16.21%12.18%21.99%30.57%24.71%7.28%
R&D20.24M20.70M29.10M34.18M38.87M45.31M80.40M113.19M116.08M65.94M
R&D as % of Total Revenue3.33%2.91%2.99%3.11%3.85%4.16%4.56%4.72%5.10%4.45%
Interest Expense8.88M11.41M15.65M15.52M7.26M1.43M3.11M7.46M32.94M44.73M
Interest Expense % of Total Revenue1.46%1.60%1.61%1.41%0.72%0.13%0.18%0.31%1.45%3.02%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets677.30M836.51M889.65M1.02B1.68B1.84B2.27B3.89B4.26B4.22B
Total Liabilities397.87M504.46M476.65M475.84M203.71M246.38M325.07M1.26B1.38B1.28B
Total Equity279.43M332.05M413.00M545.08M1.48B1.59B1.95B2.63B2.77B2.78B
Cash40.05M59.27M27.27M90.46M122.06M212.43M544.17M541.84M534.03M341.54M
Total Debt188.84M215.56M230.71M247.43M5.05M4.87M2.67M624.31M655.20M-
Net Debt148.79M156.29M203.43M156.97M-117.00M-207.55M-541.50M82.47M121.17M355.29M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.36M66.69M93.52M157.56M166.28M152.05M287.22M798.88M823.48M287.59M
Investing Cash Flow-106.16M-105.93M-71.05M-79.74M-647.06M-38.97M74.58M-1.37B-526.53M-
Financing Cash Flow-45.41M57.94M-28.25M-15.41M517.53M-19.13M-38.79M545.86M-343.62M-
Capital Expenditure106.24M107.37M71.41M82.84M159.14M210.24M261.54M656.45M686.34M512.21M
Free Cash Flow-8.89M-40.69M22.10M74.72M7.14M-58.18M25.67M142.43M137.14M-224.62M
Dividends Paid48.96M23.18M22.20M32.39M16.93M16.93M33.86M169.32M459.92M105.53M
FCF to OCF-9.13%-61.02%23.64%47.42%4.30%-38.27%8.94%17.83%16.65%-78.10%
Dividend Paid to FCF-551.00%-56.97%100.45%43.35%237.05%-29.10%131.90%118.88%335.38%-46.98%

Earnings

Report DateAug 23, 2020Oct 22, 2020Apr 24, 2021Aug 20, 2021Oct 22, 2021Apr 25, 2022Aug 16, 2022Oct 27, 2022Apr 25, 2023Aug 17, 2023Oct 22, 2023Apr 16, 2024Aug 17, 2024Oct 23, 2024Apr 22, 2025Aug 27, 2025Oct 23, 2025Apr 23, 2026Aug 27, 2026
EPS Estimate-------------------
EPS Actual0.410.160.420.230.150.340.530.630.791.121.100.930.430.270.140.040.030.060.04
Surprise-------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.95B
Enterprise Value4.89B
Trailing P/E49.52
Forward P/E0.00
Price / Sales2.99
Price / Book1.81
EPS0.21
Book Value5.82
Revenue (TTM)1.65B
Gross Profit (TTM)452.63M
EBITDA335.36M
Profit Margin6.12%
Operating Margin8.63%
Return on Equity3.10%
Return on Assets2.45%
Shares Outstanding475.69M
Shares Float144.50M
Beta0.00
Dividend Yield0.67%
Dividend Rate0.07
Payout Ratio54.90%

Dividends

20261×
0.07Jun 18, 2026
20251×
0.21Jun 4, 2025
20242×
0.43Sep 2, 20240.54May 17, 2024
20231×
0.36Jun 2, 2023
20221×
0.11Jun 27, 2022
20211×
0.04Jun 2, 2021
20201×
0.04Nov 6, 2020

Stock Splits

  • Jun 4, 20251.4:1
  • May 17, 20242:1
  • Jun 27, 20221.5:1