---
title: "ZHUHAI COSMX (688772.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688772.SH/norm.md"
symbol: "688772.SH"
name: "ZHUHAI COSMX"
parent: "https://longbridge.com/en/quote/688772.SH.md"
datetime: "2026-05-20T20:50:35.132Z"
locales:
  - [en](https://longbridge.com/en/quote/688772.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688772.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688772.SH/norm.md)
---

# ZHUHAI COSMX (688772.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0800 | 0.0721 | 0.2507 | 0.1220 | -0.0200 |
| ROE | -4.43% | 4.45% | 14.67% | 7.70% | -1.30% |
| Revenue | 3.64B | 4.09B | 4.22B | 3.60B | 2.50B |
| Net income | -84.72M | 84.78M | 270.05M | 140.52M | -23.70M |
| Operating income | -53.30M | -245.82M | 460.17M | -14.58M | -94.09M |
| Gross margin | 21.10% | 19.89% | 27.10% | 22.34% | 21.38% |
| Net margin | -2.33% | 2.07% | 6.39% | 3.90% | -0.95% |
| Profit quality | -9.52% | -70.03% | 52.13% | -4.22% | -18.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.71B | 26.14B | 25.88B | 23.86B | 21.22B |
| Leverage | 3.13 | 3.14 | 3.21 | 3.10 | 2.68 |
| BVPS | 7.17 | 6.83 | 7.68 | 6.25 | 6.24 |
| Turnover | 0.6626 | 0.6119 | 0.5585 | 0.5409 | 0.5381 |
| Cash & STI | 1.84B | 3.01B | 3.42B | 2.45B | 2.62B |
| Inv & Rec | 3.03B | 2.78B | 2.74B | 2.73B | 2.23B |
| LT assets | 13.63B | 13.01B | 12.22B | 11.70B | 10.11B |
| Net debt | 5.27B | 4.58B | 4.66B | 4.67B | 3.41B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 559.80M | 351.03M | 882.69M | 345.72M | 507.38M |
| Investing CF | -393.60M | -1.12B | -1.28B | -850.15M | -1.53B |
| Financing CF | -592.70M | 202.05M | 601.56M | 420.67M | 334.51M |
| Free CF | -527.75M | 1.86B | -1.28B | 348.90M | -898.68M |
| OCF coverage | 33.64% | 13.59% | 72.26% | 20.23% | 25.64% |
| Repaid & issued | 346.13M | 1.43B | 774.92M | 1.07B | 774.86M |
| CapEx | -788.05M | -1.21B | -998.64M | -1.06B | -844.60M |

## Distribution Plan

**Dividend Yield**: 1.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2973CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.2684CNY | 2024-07-26 | 2024-07-29 | 2024-07-29 |
| Cash Dividend: 
0.0898CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |