Nanjing COSMOS Chemical Co., Ltd.

300856.SZ

300856.SZNanjing COSMOS Chemical Co., Ltd. CN flag

Shenzhen Stock Exchange

14.68

CNY

+0.06

(+0.41%)

0.80EPS

18.35P/E

6.98BMarket Cap

Aug 18Next Earn

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ISIN

CNE100004165

Return %

Stock

S&P500

-39.21

9.50

-0.27

58.73

40.08

91.32

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.17	1.92	2.52	2.83	3.83	4.33	3.49	3.22	5.21	7.09	6.71	5.77
Basic EPS, GAAP	0.08	0.09	0.18	0.17	0.34	0.61	0.57	0.39	1.15	2.17	1.66	1.15
Free Cash Flow per Basic Share	-0.1	0.18	-0.44	-0.16	0.09	0.29	0.02	-0.17	0.08	0.42	0.4	-1.81
Dividend per Share	0.13	0.08	0.2	0.09	0.09	0.13	0.08	0.05	0.1	0.5	1.36	0.6
Book Value per Share	0.74	0.77	0.71	0.81	1.1	1.62	1.98	2.03	3.2	4.77	5.36	5.49
Tangible Book Value per Share	1.07	1.13	1.04	1.22	1.45	1.97	4.94	4.56	5.48	7.41	7.85	8
Basic Weighted Avg Shares	240	240	242	251	254	254	289	339	339	339	339	340
Sales/Revenue/Turnover	521	461	609	711	972	1,100	1,008	1,090	1,765	2,400	2,276	1,961
Operating Margin (%)	6.25	6.56	9.78	8.62	12.21	17.84	20.61	13.91	24.82	35.56	29.86	24.12
Depreciation Expense	26	28	- -	43	52	50	50	71	88	106	160	- -
Net Income, GAAP	19	21	43	43	87	154	163	133	388	734	562	391
Effective Tax Rate (%)	10.91	22.78	14.69	10.05	11.67	13.67	15.08	14.16	15.88	15.32	17.9	20.51
Profit Margin (%)	3.57	4.58	7.14	6.02	8.93	13.97	16.21	12.18	21.99	30.57	24.71	19.93
Working Capital	-17	-43	-133	-160	-81	49	847	850	1,047	1,746	1,475	1,452
LT Debt	- -	2	2	- -	- -	- -	4	3	1	624	655	664
Total Equity	265	279	279	332	413	545	1,475	1,590	1,945	2,627	2,882	2,937
Return on Invested Capital (%)	- -	5.16	10.9	10.81	17.44	23.34	15.42	8.46	20.69	27.5	16.21	10.39
Return on Capital (%)	- -	7.94	14.14	13.46	21.49	28.41	27.33	21.05	43.85	44.39	24.44	16.34
Return on Common Equity (%)	- -	11.69	24.46	22.78	35.9	44.53	33.23	21.08	43.81	54.32	32.77	21.11

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.97%	18.49%	-5.16%
Net Income, GAAP	54.33%	49.09%	-23.33%
Free Cash Flow	-130.61%	-139.63%	-3.72%
Total Cash Common Dividend	71.52%	123.25%	171.63%
Total Equity	32.62%	49.1%	9.7%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Yanhong Wang
Full Time Employees: 1,686
Sector: Basic Materials
Industry: Chemicals
Address: Building C1, 10th Floor Nanjing People's Republic of China 211102
IPO Date: Jul 22, 2020
Website: cosmoschem.com
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Business: Nanjing COSMOS Chemical Co., Ltd. engages in the research and development, production, and sale of daily chemical raw materials. The company's products include sunscreen and other cosmetic active ingredients, synthetic fragrance ingredients, aromatic raw materials, and other raw materials and intermediates. It sells its products primarily in Europe and the United States. The company was founded in 2000 and is headquartered in Nanjing, China.

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.17	1.92	2.52	2.83	3.83	4.33	3.49	3.22	5.21	7.09	6.71	5.77
Basic EPS, GAAP	0.08	0.09	0.18	0.17	0.34	0.61	0.57	0.39	1.15	2.17	1.66	1.15
Free Cash Flow per Basic Share	-0.1	0.18	-0.44	-0.16	0.09	0.29	0.02	-0.17	0.08	0.42	0.4	-1.81
Dividend per Share	0.13	0.08	0.2	0.09	0.09	0.13	0.08	0.05	0.1	0.5	1.36	0.6
Book Value per Share	0.74	0.77	0.71	0.81	1.1	1.62	1.98	2.03	3.2	4.77	5.36	5.49
Tangible Book Value per Share	1.07	1.13	1.04	1.22	1.45	1.97	4.94	4.56	5.48	7.41	7.85	8
Basic Weighted Avg Shares	240	240	242	251	254	254	289	339	339	339	339	340
Sales/Revenue/Turnover	521	461	609	711	972	1,100	1,008	1,090	1,765	2,400	2,276	1,961
Operating Margin (%)	6.25	6.56	9.78	8.62	12.21	17.84	20.61	13.91	24.82	35.56	29.86	24.12
Depreciation Expense	26	28	- -	43	52	50	50	71	88	106	160	- -
Net Income, GAAP	19	21	43	43	87	154	163	133	388	734	562	391
Effective Tax Rate (%)	10.91	22.78	14.69	10.05	11.67	13.67	15.08	14.16	15.88	15.32	17.9	20.51
Profit Margin (%)	3.57	4.58	7.14	6.02	8.93	13.97	16.21	12.18	21.99	30.57	24.71	19.93
Working Capital	-17	-43	-133	-160	-81	49	847	850	1,047	1,746	1,475	1,452
LT Debt	- -	2	2	- -	- -	- -	4	3	1	624	655	664
Total Equity	265	279	279	332	413	545	1,475	1,590	1,945	2,627	2,882	2,937
Return on Invested Capital (%)	- -	5.16	10.9	10.81	17.44	23.34	15.42	8.46	20.69	27.5	16.21	10.39
Return on Capital (%)	- -	7.94	14.14	13.46	21.49	28.41	27.33	21.05	43.85	44.39	24.44	16.34
Return on Common Equity (%)	- -	11.69	24.46	22.78	35.9	44.53	33.23	21.08	43.81	54.32	32.77	21.11

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,993	2,065	1,865
Accounts Receivable, Net	316	270	242
Cash, Cash Equivalents & STI	1,170	1,102	937
Inventories	457	629	622
Total Current Liabilities	396	589	413
Payables & Accruals	- -	- -	- -
ST Debt	2	2	2
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	2	2	2
LT Borrowings	649	655	664
LT Finance Leases	1	1	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	340	340	340
Market Capitalization	11,497	8,676	8,260

Year	Q1	Q2	Q3	Q4	FY
2023	588	602	584	626	2,400
2024	712	693	453	418	2,276
2025	397	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.47	- -	- -	- -	2.17
2024	0.65	- -	- -	- -	1.66
2025	0.14	- -	- -	- -	- -

Nanjing COSMOS Chemical Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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Growth Rates

(avg. rate of change)