Nanjing COSMOS Chemical Co., Ltd. (300856.SZ) SHZ

Currency In CNY

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Valuation

Market Cap6.41B
Enterprise Value6.77B
P/E Ratio47.48
PEG Ratio-0.64
Price/Sales Ratio3.03
Price/Book Ratio1.75
Enterprise/Revenue3.34
Enterprise/EBITDA18.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.09
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue1.48B
Revenue/Share3.32
Gross Profit440.26M
EBITDA336.56M
Net Income108.03M
Diluted EPS0.23

Balance Sheet

Total Cash778.36M
Total Cash/Share1.64
Total Debt802.33M
Total Debt/Equity0.29
Current Ratio3.68
Book Value Per Share6.06

Price History

52-Week Change-34.48
52-Week High16.88
52-Week Low10.05
Moving Average 50 Days12.38
Moving Average 200 Days13.44

Statistics

Average Volume6.11M
Shares Outstanding475.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield0.7
Payout Ratio1.04
Last Split Factor2:1
Last Split DateMay 17, 2024
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