Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
14.01
-0.14 (-0.99%)
Apr 29, 2026, 3:04 PM CST
Nanjing COSMOS Chemical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 6,664 | 6,412 | 8,700 | 10,537 | 8,830 | 7,131 | Upgrade
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| Market Cap Growth | -19.32% | -26.29% | -17.44% | 19.33% | 23.83% | 15.76% | Upgrade
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| Enterprise Value | 6,749 | 6,431 | 8,292 | 9,964 | 8,325 | 6,573 | Upgrade
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| Last Close Price | 14.01 | 13.48 | 18.05 | 21.04 | 17.41 | 13.99 | Upgrade
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| PE Ratio | 66.12 | 59.35 | 15.47 | 14.36 | 22.75 | 53.67 | Upgrade
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| Forward PE | 35.03 | 49.93 | 10.40 | 13.09 | - | - | Upgrade
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| PS Ratio | 4.21 | 4.32 | 3.82 | 4.39 | 5.00 | 6.54 | Upgrade
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| PB Ratio | 2.24 | 2.18 | 3.02 | 4.01 | 4.54 | 4.49 | Upgrade
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| P/TBV Ratio | 2.57 | 2.51 | 3.41 | 4.20 | 4.76 | 4.62 | Upgrade
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| P/FCF Ratio | - | - | 63.44 | 73.98 | 343.92 | - | Upgrade
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| P/OCF Ratio | 20.01 | 22.30 | 10.57 | 13.19 | 30.74 | 46.90 | Upgrade
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| EV/Sales Ratio | 4.27 | 4.34 | 3.64 | 4.15 | 4.72 | 6.03 | Upgrade
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| EV/EBITDA Ratio | 17.85 | 18.80 | 10.42 | 10.67 | 16.32 | 31.12 | Upgrade
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| EV/EBIT Ratio | 36.20 | 39.15 | 12.94 | 11.99 | 19.63 | 46.50 | Upgrade
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| EV/FCF Ratio | -51.75 | - | 60.47 | 69.96 | 324.25 | - | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.24 | 0.23 | 0.24 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 1.89 | 2.01 | 0.82 | 0.67 | 0.01 | 0.02 | Upgrade
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| Debt / FCF Ratio | - | - | 4.79 | 4.40 | 0.10 | - | Upgrade
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| Net Debt / Equity Ratio | -0.02 | -0.05 | -0.15 | -0.24 | -0.28 | -0.34 | Upgrade
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| Net Debt / EBITDA Ratio | -0.18 | -0.45 | -0.56 | -0.68 | -1.06 | -2.55 | Upgrade
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| Net Debt / FCF Ratio | 0.50 | 0.69 | -3.24 | -4.43 | -21.09 | 9.24 | Upgrade
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| Asset Turnover | 0.38 | 0.35 | 0.56 | 0.78 | 0.86 | 0.62 | Upgrade
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| Inventory Turnover | 2.13 | 1.78 | 2.42 | 2.79 | 2.83 | 2.72 | Upgrade
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| Quick Ratio | 2.54 | 2.20 | 2.34 | 3.45 | 2.95 | 3.15 | Upgrade
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| Current Ratio | 3.69 | 3.45 | 3.50 | 4.53 | 4.69 | 4.78 | Upgrade
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| Return on Equity (ROE) | 3.02% | 3.40% | 20.37% | 32.09% | 21.96% | 8.67% | Upgrade
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| Return on Assets (ROA) | 2.80% | 2.42% | 9.83% | 16.86% | 12.90% | 5.03% | Upgrade
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| Return on Invested Capital (ROIC) | 5.99% | 5.56% | 23.74% | 41.40% | 29.05% | 12.65% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 4.40% | 17.50% | 24.50% | 21.30% | 8.80% | Upgrade
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| Earnings Yield | 1.51% | 1.69% | 6.46% | 6.96% | 4.40% | 1.86% | Upgrade
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| FCF Yield | -1.96% | -3.50% | 1.58% | 1.35% | 0.29% | -0.82% | Upgrade
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| Dividend Yield | 0.49% | - | 3.56% | 2.55% | 2.05% | 0.51% | Upgrade
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| Payout Ratio | 104.69% | 97.68% | 81.77% | 23.08% | 8.72% | 12.74% | Upgrade
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| Buyback Yield / Dilution | 3.08% | 4.61% | 0.52% | -5.75% | -0.01% | -17.04% | Upgrade
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| Total Shareholder Return | 3.58% | 4.61% | 4.08% | -3.20% | 2.04% | -16.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.