YOLFTbeta
Zhuhai CosMX Battery Co Ltd

Zhuhai CosMX Battery Co Ltd

688772 · SHG · Industrials / Electrical Equipment & Parts

15.58CNY-0.68 (-4.18%)

Price History

Full chart

Market Stats

Previous Close16.26
Open16.27
Day Range15.39 – 16.42
52-Week Range13.05 – 28.66
Volume35.60M
Market Cap16.32B
P/E (TTM)102.43
Forward P/E0.00
EPS0.14
Dividend Yield2.09%
Beta1.02
50-Day Avg14.56
200-Day Avg17.00

About

Zhuhai CosMX Battery Co., Ltd. manufactures and supplies polymer lithium-ion batteries worldwide. The company offers energy storage for ESS cells, residential, telecom, and MAX Green series; and power battery for power cells, automotive, two-wheeler, and LAV batteries. It serves PCs, notebooks, tablets, smart phones, smart wearables, power tools, drones, and other fields. The company was formerly known as Zhuhai Coslight Battery Co., Ltd. and changed its name to Zhuhai CosMX Battery Co., Ltd. in March 2019. Zhuhai CosMX Battery Co., Ltd. was founded in 2007 and is headquartered in Zhuhai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yanming Xu
  • Employees23.47K
  • HeadquartersNo. 209, Zhufeng Avenue, Zhuhai, China, 519100, China
  • Websitehttps://www.cosmx.com

Leadership

  • Mr. Yanming XuChairman & GM · b. 1966
  • Mr. Zongkun LiuFinancial Officer & Secretary of the Board · b. 1990
  • Mr. Wende LinDeputy GM & Director · b. 1973
  • Mr. Yuhong NiuDeputy GM & Director · b. 1965
  • Mr. Tao LiDeputy General Manager · b. 1980
  • Jin Hua WeiAccounting Supervisor
  • Mr. Junyi LiHead of Power Battery Cell R&D · b. 1975
  • Mr. Ning PengCore Technical Staff · b. 1985
  • Mr. Chong PengCore Technical Staff · b. 1986

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.94B4.75B5.33B6.96B10.34B10.97B11.45B11.54B11.54B
Growth (%)-+61.73%+12.30%+30.63%+48.47%+6.14%+4.29%+0.83%-0.00%
Cost of Revenue2.64B4.00B3.89B4.89B7.94B9.43B8.83B8.81B10.92B
Gross Profit296.44M748.54M1.44B2.07B2.40B1.54B2.61B2.73B3.49B
Gross Margin10.10%15.77%27.09%29.75%23.19%14.05%22.83%23.66%30.21%
Operating Expense549.75M510.25M891.10M1.09B1.38B1.64B2.52B2.61B3.38B
Operating Income-253.31M238.30M553.01M982.14M1.02B-97.79M96.53M116.29M106.47M
Operating Margin-8.63%5.02%10.37%14.10%9.89%-0.89%0.84%1.01%0.92%
EBITDA-98.03M466.33M825.44M1.42B1.81B1.09B1.80B2.13B106.47M
EBITDA Margin-3.34%9.82%15.48%20.43%17.51%9.97%15.71%18.47%0.92%
Net Income-246.08M222.39M430.32M817.03M945.83M90.95M344.19M430.35M472.11M
Net Income Margin-8.38%4.68%8.07%11.73%9.15%0.83%3.01%3.73%4.09%
R&D122.08M170.38M318.86M405.78M623.37M772.40M1.15B1.46B1.86B
R&D as % of Total Revenue4.16%3.59%5.98%5.83%6.03%7.04%10.05%12.64%16.10%
Interest Expense30.63M61.62M54.05M66.03M45.89M86.17M244.63M236.31M188.85M
Interest Expense % of Total Revenue1.04%1.30%1.01%0.95%0.44%0.79%2.14%2.05%1.64%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.50B4.87B5.35B8.58B16.34B19.81B21.51B20.95B26.14B
Total Liabilities2.91B3.31B3.13B5.34B10.04B13.14B14.28B13.69B17.83B
Total Equity586.18M1.56B2.22B3.25B6.30B6.63B6.97B7.15B7.71B
Cash170.62M522.87M250.93M1.15B2.92B4.25B4.25B2.71B1.94B
Total Debt607.69M837.91M843.06M1.29B2.51B5.71B5.35B5.81B-
Net Debt437.07M315.04M592.13M141.09M-409.09M1.46B1.10B3.10B4.92B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-293.08M-195.99M350.35M1.88B1.99B1.88B2.60B2.44B2.09B
Investing Cash Flow-152.85M-872.27M-816.26M-1.63B-3.94B-3.66B-2.57B-3.33B-
Financing Cash Flow468.84M1.30B310.79M534.56M3.15B3.18B90.17M-457.70M-
Capital Expenditure160.12M580.08M777.47M1.66B3.72B3.25B3.30B3.02B4.11B
Free Cash Flow-453.20M-776.07M-427.12M217.40M-1.73B-1.37B-693.78M-578.66M-2.02B
Dividends Paid4.22M8.79M23.16M243.93M60.27M297.47M230.79M442.32M453.06M
FCF to OCF154.63%395.98%-121.91%11.59%-86.87%-72.83%-26.65%-23.68%-96.95%
Dividend Paid to FCF-0.93%-1.13%-5.42%112.21%-3.49%-21.72%-33.27%-76.44%-22.39%

Earnings

Report DateOct 13, 2021Apr 18, 2022Aug 30, 2022Oct 30, 2022Feb 23, 2023Apr 21, 2023Oct 26, 2023Feb 27, 2024Apr 22, 2024Jun 30, 2024Oct 28, 2024Feb 25, 2025Apr 28, 2025Aug 25, 2025Sep 30, 2025Mar 30, 2026Apr 29, 2026Jun 30, 2026
EPS Estimate------0.130.140.050.200.230.200.070.160.220.210.090.22
EPS Actual0.210.050.010.020.010.010.130.040.010.080.150.15-0.020.110.200.04-0.08-0.10
Surprise------0.00%-71.43%-80.00%-60.00%-34.78%-25.00%-128.57%-31.25%-9.09%-80.95%-188.89%-146.47%
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap16.32B
Enterprise Value22.43B
Trailing P/E102.43
Forward P/E0.00
Price / Sales1.04
Price / Book2.16
EPS0.14
Book Value6.36
Revenue (TTM)15.64B
Gross Profit (TTM)3.33B
EBITDA1.67B
Profit Margin0.97%
Operating Margin-7.24%
Return on Equity1.52%
Return on Assets-0.49%
Shares Outstanding1.14B
Shares Float693.59M
Beta1.02
Dividend Yield2.09%
Dividend Rate0.30
Payout Ratio5.00%

Dividends

20261×
0.30May 28, 2026
20251×
0.30Jun 19, 2025
20241×
0.27Jul 29, 2024
20231×
0.09Jun 5, 2023
20221×
0.18May 27, 2022