Zhuhai CosMX Battery Co., Ltd.

SHSE:688772 Stock Report

Market Cap: CN¥18.8b

Zhuhai CosMX Battery Balance Sheet Health

Financial Health criteria checks 3/6

Zhuhai CosMX Battery has a total shareholder equity of CN¥7.1B and total debt of CN¥7.1B, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are CN¥21.9B and CN¥14.8B respectively.

Key information

99.8%

Debt to equity ratio

CN¥7.12b

Debt

Interest coverage ration/a
CashCN¥4.25b
EquityCN¥7.14b
Total liabilitiesCN¥14.76b
Total assetsCN¥21.90b

Recent financial health updates

We Think Zhuhai CosMX Battery (SHSE:688772) Has A Fair Chunk Of Debt

Dec 02
We Think Zhuhai CosMX Battery (SHSE:688772) Has A Fair Chunk Of Debt

Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet

Sep 03
Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet

Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly

May 13
Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly

Recent updates

We Think Zhuhai CosMX Battery (SHSE:688772) Has A Fair Chunk Of Debt

Dec 02
We Think Zhuhai CosMX Battery (SHSE:688772) Has A Fair Chunk Of Debt

Zhuhai CosMX Battery (SHSE:688772) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 04
Zhuhai CosMX Battery (SHSE:688772) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Why Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Could Be Worth Watching

Oct 29
Why Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Could Be Worth Watching

Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet

Sep 03
Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet

Insufficient Growth At Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Hampers Share Price

Aug 14
Insufficient Growth At Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Hampers Share Price

Is It Too Late To Consider Buying Zhuhai CosMX Battery Co., Ltd. (SHSE:688772)?

Jul 14
Is It Too Late To Consider Buying Zhuhai CosMX Battery Co., Ltd. (SHSE:688772)?

Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly

May 13
Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly

Zhuhai CosMX Battery's (SHSE:688772) Earnings Aren't As Good As They Appear

Apr 15
Zhuhai CosMX Battery's (SHSE:688772) Earnings Aren't As Good As They Appear

Zhuhai CosMX Battery Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 11
Zhuhai CosMX Battery Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Why We're Not Concerned About Zhuhai CosMX Battery Co., Ltd.'s (SHSE:688772) Share Price

Apr 09
Why We're Not Concerned About Zhuhai CosMX Battery Co., Ltd.'s (SHSE:688772) Share Price

The Returns On Capital At Zhuhai CosMX Battery (SHSE:688772) Don't Inspire Confidence

Mar 18
The Returns On Capital At Zhuhai CosMX Battery (SHSE:688772) Don't Inspire Confidence

Financial Position Analysis

Short Term Liabilities: 688772's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥9.0B).

Long Term Liabilities: 688772's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥5.7B).

Debt to Equity History and Analysis

Debt Level: 688772's net debt to equity ratio (40.2%) is considered high.

Reducing Debt: 688772's debt to equity ratio has increased from 30% to 99.8% over the past 5 years.

Debt Coverage: 688772's debt is well covered by operating cash flow (38%).

Interest Coverage: Insufficient data to determine if 688772's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:35
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zhuhai CosMX Battery Co., Ltd. is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shunhe JiaChina International Capital Corporation Limited
Fan YanChina Merchants Securities Co. Ltd.
Jiancong YuanCitic Securities Co., Ltd.