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Nanjing COSMOS Chemical Co 300856.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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10.54

-0.66%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.48bn

FY2016FY2025

Net income

CN¥108.0m

FY2016FY2025

Free cash flow

−CN¥224.6m

FY2016FY2025

Shareholders' equity

CN¥2.78bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.48bnCN¥2.28bnCN¥2.40bnCN¥1.76bnCN¥1.09bnCN¥1.01bnCN¥1.10bnCN¥971.8mCN¥711.0mCN¥608.7m
Gross profitCN¥440.3mCN¥1.00bnCN¥1.17bnCN¥646.9mCN¥291.8mCN¥330.1mCN¥334.8mCN¥238.9mCN¥157.8mCN¥150.1m
Research and developmentCN¥65.9mCN¥116.1mCN¥113.2mCN¥80.4mCN¥45.3mCN¥38.9mCN¥34.2mCN¥29.1mCN¥20.7mCN¥20.2m
Operating incomeCN¥164.3mCN¥689.2mCN¥871.0mCN¥463.7mCN¥156.9mCN¥195.3mCN¥182.0mCN¥113.9mCN¥50.4mCN¥59.9m
Net incomeCN¥108.0mCN¥562.5mCN¥733.6mCN¥388.1mCN¥132.9mCN¥163.5mCN¥153.7mCN¥86.8mCN¥42.8mCN¥43.5m
Diluted earnings per share0.231.151.450.820.280.340.430.180.090.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥4.22bnCN¥4.26bnCN¥3.89bnCN¥2.27bnCN¥1.84bnCN¥1.68bnCN¥1.02bnCN¥889.6mCN¥836.5mCN¥677.3m
Cash and short-term investments—CN¥1.10bnCN¥1.26bnCN¥544.2mCN¥542.6mCN¥614.5mCN¥90.5mCN¥27.3mCN¥59.3mCN¥40.1m
Total liabilitiesCN¥1.28bnCN¥1.38bnCN¥1.26bnCN¥325.1mCN¥246.4mCN¥203.7mCN¥475.8mCN¥476.6mCN¥504.5mCN¥397.9m
DebtCN¥696.8mCN¥655.2mCN¥624.3mCN¥2.7mCN¥4.9mCN¥5.1mCN¥247.4mCN¥230.7mCN¥215.6mCN¥188.8m
Shareholders' equityCN¥2.78bnCN¥2.77bnCN¥2.63bnCN¥1.95bnCN¥1.59bnCN¥1.48bnCN¥545.1mCN¥413.0mCN¥332.0mCN¥279.4m
Shares outstanding476m488m505m474m474m474m356m476m476m476m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥287.6mCN¥823.5mCN¥798.9mCN¥287.2mCN¥152.1mCN¥166.3mCN¥157.6mCN¥93.5mCN¥66.7mCN¥97.4m
Capital spending−CN¥512.2m−CN¥686.3m−CN¥656.5m−CN¥261.5m−CN¥210.2m−CN¥159.1m−CN¥82.8m−CN¥71.4m−CN¥107.4m−CN¥106.2m
Free cash flow−CN¥224.6mCN¥137.1mCN¥142.4mCN¥25.7m−CN¥58.2mCN¥7.1mCN¥74.7mCN¥22.1m−CN¥40.7m−CN¥8.9m
Dividends paid−CN¥105.5m−CN¥459.9m−CN¥169.3m−CN¥33.9m−CN¥16.9m−CN¥16.9m−CN¥32.4m−CN¥22.2m−CN¥23.2m−CN¥49.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥397.6mCN¥494.9mCN¥367.2mCN¥394.9mCN¥324.5mCN¥396.6mCN¥418.4mCN¥452.9m
Gross profitCN¥107.9mCN¥141.0mCN¥109.4mCN¥101.4mCN¥94.5mCN¥135.0mCN¥161.5mCN¥169.3m
Operating incomeCN¥34.1mCN¥72.6mCN¥60.0mCN¥15.3mCN¥24.0mCN¥56.5mCN¥78.0mCN¥120.3m
Net incomeCN¥17.7mCN¥40.8mCN¥30.1mCN¥12.6mCN¥17.5mCN¥47.8mCN¥48.3mCN¥92.7m
Diluted earnings per share0.040.090.060.030.040.100.100.19
Cash from operations———CN¥107.0mCN¥71.0m−CN¥11.0m—CN¥198.0m
Capital spending−CN¥24.0m−CN¥104.0m−CN¥79.0m−CN¥106.0m−CN¥172.0m−CN¥153.0m−CN¥154.0m−CN¥162.0m
Free cash flow———CN¥1.0m−CN¥101.0m−CN¥164.0m—CN¥36.0m
Total assetsCN¥4.14bnCN¥4.20bnCN¥4.22bnCN¥4.05bnCN¥4.03bnCN¥4.13bnCN¥4.26bnCN¥4.01bn
Cash and short-term investments———CN¥807.6mCN¥744.8mCN¥936.7mCN¥1.10bnCN¥1.17bn
DebtCN¥712.4mCN¥707.9mCN¥696.8mCN¥2.9mCN¥675.1mCN¥664.3mCN¥654.5mCN¥649.1m
Shareholders' equityCN¥2.74bnCN¥2.82bnCN¥2.78bnCN¥2.76bnCN¥2.75bnCN¥2.83bnCN¥2.77bnCN¥2.71bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.7%44.1%48.8%36.7%26.8%32.7%
Operating margin10.6%31.5%36.4%26.3%14.3%19.7%
Net margin7.3%24.7%30.6%22.0%12.2%16.2%
Return on equity3.9%20.3%27.9%19.9%8.4%11.1%
Return on assets2.6%13.2%18.9%17.1%7.2%9.7%
Free cash flow yield16.1%29.6%27.5%11.1%7.3%6.6%
Revenue growth-34.8%-5.2%36.0%61.8%8.1%-8.4%
Earnings growth-80.8%-23.3%89.0%192.1%-18.7%6.3%
Current ratio3.45x3.50x4.53x4.69x4.78x5.47x
Debt to equity0.25x0.24x0.24x0.00x0.00x0.00x
Equity ratio65.9%65.1%67.5%85.7%86.6%87.9%
Interest coverage3.51x21.75x117.18x149.36x108.75x27.39x
R&D as a share of sales4.4%5.1%4.7%4.6%4.2%3.9%
Buybacks as a share of market value2.3%3.5%-6.6%-0.1%0.1%-33.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%8.0%12.4%
Operating income-29.2%-3.4%17.8%
Net income-34.7%-7.9%17.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.4%41.2%38.7%35.2%
Operating margin22.7%27.6%25.3%21.5%
Net margin17.8%22.6%20.8%17.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings59.415.915.322.853.637.7
Price to sales4.33.94.75.06.56.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 18 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.070.2140.9640.3570.1070.0360.036
  • 7-for-5 split · 4 Jun 2025
  • 2-for-1 split · 17 May 2024
  • 3-for-2 split · 27 Jun 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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