Zhuhai CosMX Battery Co., Ltd.
SSE:688772.SS
15.15 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,023.597 | 3,170.266 | 2,778.465 | 2,531.442 | 2,874.935 | 3,066.448 | 3,096.781 | 2,376.942 | 2,636.688 | 2,600.765 | 2,732.37 | 3,004.585 | 2,686.251 | 2,568.018 | 2,812.508 | 2,273.181 | 2,268.315 | 1,999.68 | 1,348.079 | 1,348.079 |
| Cost of Revenue
| 2,259.443 | 2,273.742 | 2,206.111 | 1,920.387 | 2,225.518 | 2,182.419 | 2,310.484 | 1,933.412 | 2,297.771 | 2,136.729 | 2,254.234 | 2,434.313 | 2,092.672 | 1,922.464 | 2,055.931 | 1,668.408 | 1,586.941 | 1,320.041 | 960.777 | 960.777 |
| Gross Profit
| 764.154 | 896.524 | 572.354 | 611.055 | 649.417 | 884.03 | 786.297 | 443.53 | 338.917 | 464.037 | 478.136 | 570.272 | 593.579 | 645.554 | 756.576 | 604.773 | 681.373 | 679.638 | 387.303 | 387.303 |
| Gross Profit Ratio
| 0.253 | 0.283 | 0.206 | 0.241 | 0.226 | 0.288 | 0.254 | 0.187 | 0.129 | 0.178 | 0.175 | 0.19 | 0.221 | 0.251 | 0.269 | 0.266 | 0.3 | 0.34 | 0.287 | 0.287 |
| Reseach & Development Expenses
| 405.302 | 389.112 | 276.103 | 333.694 | 298.018 | 323.396 | 266.66 | 217.219 | 193.31 | 196.556 | 186.408 | 196.124 | 190.98 | 166.18 | 147.434 | 118.773 | 126.643 | 107.874 | 85.629 | 85.629 |
| General & Administrative Expenses
| -545.582 | 668.564 | -145.866 | 323.121 | -449.902 | 693.727 | -104.349 | 302.278 | -593.585 | 530.063 | -31.669 | 268.008 | -298.272 | 385.414 | -79.399 | 125.979 | -187.725 | 246.39 | 91.57 | 91.57 |
| Selling & Marketing Expenses
| -18.837 | 37.521 | 15.878 | 12.525 | 11.102 | 14.062 | 4.527 | 18.669 | -0.639 | 16.97 | 10.115 | 11.836 | 3.221 | 18.8 | 11.582 | 9.604 | 12.7 | 7.243 | 7.948 | 7.948 |
| SG&A
| -564.419 | 706.085 | 264.325 | 331.066 | 340.198 | 707.789 | -99.821 | 320.947 | -594.224 | 547.032 | -21.553 | 279.844 | -295.051 | 404.214 | -67.817 | 135.583 | -175.025 | 253.633 | 106.498 | 106.498 |
| Other Expenses
| 814.853 | -287.781 | -55.426 | -59.069 | -53.65 | -8.56 | -17.626 | -14.483 | 585.487 | -313.987 | 293.401 | -5.677 | 1.569 | -1.259 | 0.153 | 1.149 | -4.201 | 5.577 | 0 | 0 |
| Operating Expenses
| 655.735 | 807.415 | 595.854 | 723.829 | 691.866 | 650.481 | 532.016 | 523.682 | 184.573 | 429.601 | 458.256 | 470.291 | 411.332 | 300.144 | 306.66 | 258.08 | 287.343 | 209.001 | 232.816 | 232.816 |
| Operating Income
| 108.419 | 155.936 | -23.501 | -112.774 | -42.45 | 71.909 | 283.545 | -219.19 | -80.894 | 54.93 | -0.06 | 69.82 | 136.602 | 253.181 | 346.564 | 286.342 | 279.982 | 366.168 | 187.67 | 187.67 |
| Operating Income Ratio
| 0.036 | 0.049 | -0.008 | -0.045 | -0.015 | 0.023 | 0.092 | -0.092 | -0.031 | 0.021 | -0 | 0.023 | 0.051 | 0.099 | 0.123 | 0.126 | 0.123 | 0.183 | 0.139 | 0.139 |
| Total Other Income Expenses Net
| -4.6 | -67.296 | 36.379 | -1.225 | -9.243 | -8.56 | -17.626 | 1.633 | -8.059 | -74.022 | -2.271 | 1.177 | 1.569 | -1.259 | 0.153 | 1.149 | -4.201 | 5.577 | -24.093 | -24.093 |
| Income Before Tax
| 103.819 | 88.639 | 12.878 | -95.581 | -51.692 | 63.349 | 265.919 | -217.557 | -88.953 | -19.092 | -20.644 | 22.779 | 138.171 | 251.922 | 346.717 | 287.491 | 275.781 | 371.745 | 143.902 | 143.902 |
| Income Before Tax Ratio
| 0.034 | 0.028 | 0.005 | -0.038 | -0.018 | 0.021 | 0.086 | -0.092 | -0.034 | -0.007 | -0.008 | 0.008 | 0.051 | 0.098 | 0.123 | 0.126 | 0.122 | 0.186 | 0.107 | 0.107 |
| Income Tax Expense
| -26.026 | -45.774 | -46.73 | -59.179 | -55.13 | -35.652 | 8.912 | -55.083 | -62.199 | -41.45 | -32.145 | -28.307 | 6.971 | 13.255 | 26.462 | 32.463 | 33.996 | 50.613 | 16.956 | 16.956 |
| Net Income
| 162.374 | 166.193 | 91.791 | 9.996 | 54.586 | 149.145 | 280.3 | -162.474 | -26.754 | 22.431 | 11.498 | 50.912 | 131.43 | 238.744 | 320.462 | 255.19 | 241.46 | 321.51 | 127.032 | 127.032 |
| Net Income Ratio
| 0.054 | 0.052 | 0.033 | 0.004 | 0.019 | 0.049 | 0.091 | -0.068 | -0.01 | 0.009 | 0.004 | 0.017 | 0.049 | 0.093 | 0.114 | 0.112 | 0.106 | 0.161 | 0.094 | 0.094 |
| EPS
| 0.14 | 0.15 | 0.082 | 0.009 | 0.049 | 0.13 | 0.25 | -0.14 | -0.024 | 0.022 | 0.011 | 0.05 | 0.12 | 0.21 | 0.29 | 0.26 | 0.22 | 0.29 | 0.14 | 0.14 |
| EPS Diluted
| 0.14 | 0.15 | 0.082 | 0.009 | 0.049 | 0.13 | 0.25 | -0.14 | -0.024 | 0.022 | 0.011 | 0.05 | 0.12 | 0.21 | 0.29 | 0.26 | 0.22 | 0.29 | 0.14 | 0.14 |
| EBITDA
| 157.582 | 139.886 | 547.314 | 26.662 | 454.209 | 598.035 | 707.919 | 232.271 | 104.692 | 368.623 | 287.829 | 347.297 | 384.235 | 510.782 | 549.222 | 490.206 | 322.059 | 423.876 | 275.286 | 275.286 |
| EBITDA Ratio
| 0.052 | 0.044 | 0.2 | 0.011 | 0.16 | 0.2 | 0.23 | 0.1 | 0.04 | 0.031 | 0.002 | 0.12 | 0.065 | 0.137 | 0.152 | 0.156 | 0.142 | 0.212 | 0.204 | 0.204 |