300856.SHE Nanjing Cosmos Chemical Co Ltd
- Market cap
- CNY 5.01B
- P/E
- 40.5x
- P/B
- 1.80x
- ROE
- 4.3%
- Dividend yield
- 2.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300856.SHE undervalued?
Graham number300856.SHE trades 80.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Nanjing Cosmos Chemical Co Ltd fundamental analysis
No fundamental analysis for Nanjing Cosmos Chemical Co Ltd yet.
Nanjing Cosmos Chemical Co Ltd stock price
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About Nanjing Cosmos Chemical Co Ltd
Nanjing COSMOS Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of raw materials for daily chemical products in China and internationally. The company offers UV filters, washing and cleaning care products, fragrance molecules, and emollients. It also provides cosmetic active ingredients and raw materials, as well as synthetic fragrances, and exports its products. Nanjing COSMOS Chemical Co., Ltd. was founded in 20…
Full company profileNanjing Cosmos Chemical Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Nanjing Cosmos Chemical Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 609M | 711M | 972M | 1.10B | 1.01B | 1.09B | 1.76B | 2.40B | 2.28B | 1.48B | 1.79B |
| Gross Profit | 150M | 158M | 239M | 335M | 330M | 292M | 647M | 1.17B | 1.00B | 440M | 498M |
| Operating Income | 48.9M | 50.4M | 101M | 182M | 195M | 157M | 464M | 871M | 689M | 164M | 213M |
| EBITDA | 64.3M | 102M | 166M | 243M | 249M | 226M | 550M | 977M | 871M | 337M | 166M |
| Net Income | 43.5M | 42.8M | 86.8M | 154M | 163M | 133M | 388M | 734M | 562M | 108M | 117M |
| EPS | 0.13 | 0.12 | 0.24 | 0.43 | 0.40 | 0.28 | 0.82 | 1.46 | 1.13 | 0.23 | 0.25 |
| Balance Sheet | |||||||||||
| Total Assets | 677M | 837M | 890M | 1.02B | 1.68B | 1.84B | 2.27B | 3.89B | 4.26B | 4.22B | 4.14B |
| Total Liabilities | 398M | 504M | 477M | 476M | 204M | 246M | 325M | 1.26B | 1.38B | 1.28B | 1.24B |
| Shareholders' Equity | 279M | 332M | 413M | 545M | 1.48B | 1.59B | 1.95B | 2.63B | 2.77B | 2.78B | 2.74B |
| Cash & Short-term Investments | 40.1M | 59.3M | 27.3M | 90.5M | 614M | 543M | 544M | 1.26B | 1.10B | 342M | 207M |
| Total Debt | 189M | 216M | 231M | 247M | 5.05M | 4.87M | 2.67M | 624M | 655M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 97.4M | 66.7M | 93.5M | 158M | 166M | 152M | 287M | 799M | 823M | 288M | - |
| Capital Expenditure | 106M | 107M | 71.4M | 82.8M | 159M | 210M | 262M | 656M | 686M | 512M | 258M |
| Free Cash Flow | -8.89M | -40.7M | 22.1M | 74.7M | 7.14M | -58.2M | 25.7M | 142M | 137M | -225M | 45.0M |
| Ratios | |||||||||||
| ROE | 15.6% | 12.9% | 21.0% | 28.2% | 11.1% | 8.4% | 19.9% | 27.9% | 20.3% | 3.9% | 4.3% |
| ROA | 6.4% | 5.1% | 9.8% | 15.1% | 9.7% | 7.2% | 17.1% | 18.9% | 13.2% | 2.6% | 2.8% |
| Net Profit Margin | 7.1% | 6.0% | 8.9% | 14.0% | 16.2% | 12.2% | 22.0% | 30.6% | 24.7% | 7.3% | 6.6% |
| Debt to Equity | 0.68x | 0.65x | 0.56x | 0.45x | 0.00x | 0.00x | 0.00x | 0.24x | 0.24x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Nanjing Cosmos Chemical Co Ltd dividends
- Dividend yield
- 2.11%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 97.7%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 106M | 0.22 | 97.7% |
| 2024 | CNY 460M | 0.92 | 81.8% |
| 2023 | CNY 169M | 0.34 | 23.1% |
| 2022 | CNY 33.9M | 0.07 | 8.7% |
| 2021 | CNY 16.9M | 0.04 | 12.7% |
| 2020 | CNY 16.9M | 0.04 | 10.4% |
| 2019 | CNY 32.4M | 0.09 | 21.1% |
| 2018 | CNY 22.2M | 0.06 | 25.6% |
| 2017 | CNY 23.2M | 0.07 | 54.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 4, 2025.
Who owns Nanjing Cosmos Chemical Co Ltd
- Insiders 66.67%
- Institutions 4.35%
- Public & others 28.98%
- Shares outstanding 476M
- Free float 147M
Nanjing Cosmos Chemical Co Ltd company profile
- Company name
- Nanjing Cosmos Chemical Co Ltd
- Ticker
- 300856.SHE
- ISIN
- CNE100004165
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,319
- Fiscal year end
- December
- Address
- No. 19, Suyuan Avenue, Nanjing, China
- Phone
- 86 25 6698 7788
- Website
- cosmoschem.com
About Nanjing Cosmos Chemical Co Ltd
Nanjing COSMOS Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of raw materials for daily chemical products in China and internationally. The company offers UV filters, washing and cleaning care products, fragrance molecules, and emollients. It also provides cosmetic active ingredients and raw materials, as well as synthetic fragrances, and exports its products. Nanjing COSMOS Chemical Co., Ltd. was founded in 2000 and is headquartered in Nanjing, China.
Nanjing Cosmos Chemical Co Ltd management
5- Mr. Jun YangPresident & Director · born 1978
- Mr. Haibin MengFinancial Director · born 1977
- Mr. Jiawei ChenBoard Secretary · born 1990
- Ms. Yanhong WangVice President · born 1976
- Yu Qi FanAccounting Supervisor