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

Currency In CNY

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Valuation

Market Cap6.41B
Enterprise Value6.77B
P/E Ratio41.15
PEG Ratio-3,706.38T
Price/Sales Ratio2.93
Price/Book Ratio1.81
Enterprise/Revenue3.2
Enterprise/EBITDA20.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.1
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue1.48B
Revenue/Share3.65
Gross Profit440.26M
EBITDA336.56M
Net Income108.03M
Diluted EPS0.23

Balance Sheet

Total Cash764.04M
Total Cash/Share1.62
Total Debt729.04M
Total Debt/Equity0.26
Current Ratio3.5
Book Value Per Share6.23

Price History

52-Week Change-23.91
52-Week High16.88
52-Week Low9.79
Moving Average 50 Days10.39
Moving Average 200 Days11.89

Statistics

Average Volume4.22M
Shares Outstanding475.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield0.66
Payout Ratio0
Last Split Factor2:1
Last Split DateMay 17, 2024
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