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XSHE002133
Market cap285mUSD
Dec 26, Last price  
2.69CNY
1D
-1.82%
1Q
3.86%
Jan 2017
-65.02%
IPO
-64.28%
Name

Cosmos Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002133 chart
P/E
54.78
P/S
0.23
EPS
0.05
Div Yield, %
8.67%
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
Earnings
May 30, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,233,116
53.25%
6,025,046
-18.24%
7,369,349
40.69%
Cost of revenue
8,838,410
5,725,352
6,831,630
Unusual Expense (Income)
NOPBT
394,706
299,694
537,719
NOPBT Margin
4.27%
4.97%
7.30%
Operating Taxes
109,203
42,633
72,874
Tax Rate
27.67%
14.23%
13.55%
NOPAT
285,502
257,061
464,844
Net income
38,014
-66.37%
113,036
-65.35%
326,261
10.70%
Dividends
(180,497)
(38,707)
(61,932)
Dividend yield
6.80%
1.42%
2.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
165,796
626,757
689,155
Long-term debt
1,563,259
3,129,438
3,001,051
Deferred revenue
28
48
Other long-term liabilities
3,219
148,416
66,439
Net debt
(802,695)
1,287,747
822,287
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)
1,432,311
FCF
1,590,395
664,061
(320,895)
Balance
Cash
2,211,155
2,103,314
2,105,963
Long term investments
320,595
365,134
761,956
Excess cash
2,070,094
2,167,196
2,499,451
Stockholders' equity
3,516,598
3,678,907
3,891,236
Invested Capital
4,299,944
5,646,982
5,449,807
ROIC
5.74%
4.63%
9.37%
ROCE
6.19%
3.83%
6.71%
EV
Common stock shares outstanding
760,290
774,144
774,144
Price
3.49
-0.57%
3.51
12.14%
3.13
1.95%
Market cap
2,653,411
-2.35%
2,717,246
12.14%
2,423,071
1.95%
EV
2,528,447
4,552,763
4,079,786
EBITDA
479,513
368,596
544,804
EV/EBITDA
5.27
12.35
7.49
Interest
85,810
86,619
49,326
Interest/NOPBT
21.74%
28.90%
9.17%