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XSHE
002133
Market cap319mUSD
May 30, Last price  
2.97CNY
1D
0.68%
1Q
13.36%
Jan 2017
-61.38%
IPO
-60.56%
Name

Cosmos Group Co Ltd

Chart & Performance

D1W1MN
P/E
60.48
P/S
0.25
EPS
0.05
Div Yield, %
1.68%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
23.85%
Revenues
9.23b
+53.25%
441,224,726672,716,309464,184,3511,306,695,685947,230,8241,309,988,6782,155,696,2391,914,408,2201,962,263,2491,657,746,6281,683,490,7871,719,537,1614,197,436,8813,467,629,8353,168,331,2463,839,789,3145,238,113,0017,369,348,5846,025,045,6919,233,115,813
Net income
38m
-66.37%
56,222,64584,708,58290,329,660152,210,729117,806,318166,293,494219,399,958288,238,718248,580,967219,377,374131,296,3770151,401,321189,978,786336,059,228421,571,554294,731,223326,261,045113,035,63838,014,478
CFO
1.55b
82,614,306100,412,2930001,167,995,044753,252,9590253,275,5440422,716,7421,516,960,4851,850,635,659504,472,5150973,113,9800001,545,485,458
Dividend
Jul 05, 20240.05 CNY/sh

Profile

Cosmos Group Co., Ltd. engages in the real estate development business in China. It primarily develops apartments, plazas, buildings, golf villas, and other properties. The company was founded in 1984 and is headquartered in Hangzhou, China.
URL
https://www.cosmosgroup.com.cn/
IPO date
Apr 27, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,233,116
53.25%
6,025,046
-18.24%
Cost of revenue
8,838,410
5,725,352
Unusual Expense (Income)
NOPBT
394,706
299,694
NOPBT Margin
4.27%
4.97%
Operating Taxes
109,203
42,633
Tax Rate
27.67%
14.23%
NOPAT
285,502
257,061
Net income
38,014
-66.37%
113,036
-65.35%
Dividends
(180,497)
(38,707)
Dividend yield
6.80%
1.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
165,796
626,757
Long-term debt
1,563,259
3,129,438
Deferred revenue
28
Other long-term liabilities
3,219
148,416
Net debt
(802,695)
1,287,747
Cash flow
Cash from operating activities
1,545,485
CAPEX
(6,058)
Cash from investing activities
469,545
239,809
Cash from financing activities
(1,630,875)
(235,619)
FCF
1,590,395
664,061
Balance
Cash
2,211,155
2,103,314
Long term investments
320,595
365,134
Excess cash
2,070,094
2,167,196
Stockholders' equity
3,516,598
3,678,907
Invested Capital
4,299,944
5,646,982
ROIC
5.74%
4.63%
ROCE
6.19%
3.83%
EV
Common stock shares outstanding
760,290
774,144
Price
3.49
-0.57%
3.51
12.14%
Market cap
2,653,411
-2.35%
2,717,246
12.14%
EV
2,528,447
4,552,763
EBITDA
479,513
368,596
EV/EBITDA
5.27
12.35
Interest
85,810
86,619
Interest/NOPBT
21.74%
28.90%