Cosmos Group Statistics

Total Valuation

Cosmos Group has a market cap or net worth of CNY 2.60 billion. The enterprise value is 3.02 billion.

Market Cap	2.60B
Enterprise Value	3.02B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Cosmos Group has 764.08 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	764.08M
Shares Outstanding	764.08M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	2.91%
Float	493.66M

Valuation Ratios

The trailing PE ratio is 68.41.

PE Ratio	68.41
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	4.89
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 5.68.

EV / Earnings	78.81
EV / Sales	0.74
EV / EBITDA	8.58
EV / EBIT	9.68
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.

Current Ratio	1.76
Quick Ratio	0.51
Debt / Equity	0.47
Debt / EBITDA	4.05
Debt / FCF	2.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	7.52%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	9.25M
Profits Per Employee	86,770
Employee Count	441
Asset Turnover	0.48
Inventory Turnover	0.80

Taxes

In the past 12 months, Cosmos Group has paid 75.62 million in taxes.

Income Tax	75.62M
Effective Tax Rate	117.17%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.82, so Cosmos Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+33.33%
50-Day Moving Average	3.52
200-Day Moving Average	3.48
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	16,041,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cosmos Group had revenue of CNY 4.08 billion and earned 38.27 million in profits. Earnings per share was 0.05.

Revenue	4.08B
Gross Profit	492.23M
Operating Income	311.49M
Pretax Income	64.54M
Net Income	38.27M
EBITDA	350.38M
EBIT	311.49M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.42 billion in debt, giving a net cash position of -290.44 million or -0.38 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.42B
Net Cash	-290.44M
Net Cash Per Share	-0.38
Equity (Book Value)	3.01B
Book Value Per Share	3.74
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.61 million and capital expenditures -33.80 million, giving a free cash flow of 530.81 million.

Operating Cash Flow	564.61M
Capital Expenditures	-33.80M
Depreciation & Amortization	38.89M
Net Borrowing	-507.38M
Free Cash Flow	530.81M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 7.63% and 0.94%.

Gross Margin	12.06%
Operating Margin	7.63%
Pretax Margin	1.58%
Profit Margin	0.94%
EBITDA Margin	8.59%
EBIT Margin	7.63%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.10
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	189.52%
Buyback Yield	0.55%
Shareholder Yield	3.57%
Earnings Yield	1.47%
FCF Yield	20.43%

Dividend Details

Stock Splits

The last stock split was on June 6, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 6, 2012
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6