Nanjing COSMOS Chemical Statistics

Total Valuation

SHE:300856 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 6.75 billion.

Market Cap	6.66B
Enterprise Value	6.75B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300856 has 475.69 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	475.69M
Shares Outstanding	475.69M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	46.05%
Owned by Institutions (%)	1.95%
Float	241.74M

Valuation Ratios

The trailing PE ratio is 66.12 and the forward PE ratio is 35.03.

PE Ratio	66.12
Forward PE	35.03
PS Ratio	4.21
PB Ratio	2.24
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	20.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -51.75.

EV / Earnings	66.96
EV / Sales	4.27
EV / EBITDA	17.85
EV / EBIT	36.20
EV / FCF	-51.75

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.24.

Current Ratio	3.68
Quick Ratio	2.54
Debt / Equity	0.24
Debt / EBITDA	1.89
Debt / FCF	-5.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	938,031
Profits Per Employee	59,788
Employee Count	1,686
Asset Turnover	0.38
Inventory Turnover	2.13

Taxes

In the past 12 months, SHE:300856 has paid 8.44 million in taxes.

Income Tax	8.44M
Effective Tax Rate	8.64%

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.02, so SHE:300856's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-0.69%
50-Day Moving Average	13.14
200-Day Moving Average	14.14
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	4,496,181

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, SHE:300856 had revenue of CNY 1.58 billion and earned 100.80 million in profits. Earnings per share was 0.21.

Revenue	1.58B
Gross Profit	446.27M
Operating Income	186.44M
Pretax Income	97.75M
Net Income	100.80M
EBITDA	370.05M
EBIT	186.44M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 778.36 million in cash and 713.10 million in debt, giving a net cash position of 65.26 million or 0.14 per share.

Cash & Cash Equivalents	778.36M
Total Debt	713.10M
Net Cash	65.26M
Net Cash Per Share	0.14
Equity (Book Value)	2.97B
Book Value Per Share	5.93
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.01 million and capital expenditures -463.44 million, giving a free cash flow of -130.44 million.

Operating Cash Flow	333.01M
Capital Expenditures	-463.44M
Depreciation & Amortization	183.62M
Net Borrowing	-55
Free Cash Flow	-130.44M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of 11.79% and 6.37%.

Gross Margin	28.22%
Operating Margin	11.79%
Pretax Margin	6.18%
Profit Margin	6.37%
EBITDA Margin	23.40%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.07
Dividend Yield	0.49%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	n/a
Payout Ratio	104.69%
Buyback Yield	3.08%
Shareholder Yield	3.58%
Earnings Yield	1.51%
FCF Yield	-1.96%

Dividend Details

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4