Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China · Delayed Price · Currency is CNY 33.04
-0.86 (-2.54%)
Nov 6, 2026, 3:00 PM CST
Zhejiang Huayou Cobalt Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 102,853 | 81,019 | 60,946 | 66,304 | 63,034 | 35,317 |
Revenue Growth | 38.25% | 32.94% | -8.08% | 5.19% | 78.48% | 66.69% |
Gross Profit Gross Profit Growth | 19,722 | 14,122 | 10,186 | 8,987 | 10,430 | 7,170 |
Operating Income Operating Income Growth | 13,778 | 9,734 | 6,499 | 4,980 | 5,998 | 4,800 |
Net Income Net Income Growth | 6,204 | 6,110 | 4,155 | 3,351 | 3,910 | 3,898 |
Earnings Per Share EPS Growth | 3.13 | 3.33 | 2.39 | 2.05 | 2.48 | 2.49 |
EPS Growth | 2.33% | 39.33% | 16.59% | -17.25% | -0.51% | 214.28% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cobalt Products Cobalt Products Growth | 5,030 |
Copper Products Copper Products Growth | 4,527 |
Nickel Products Nickel Products Growth | 25,895 |
Lithium Products Lithium Products Growth | 3,441 |
Ternary Precursor Ternary Precursor Growth | 4,486 |
Cathode Materials Cathode Materials Growth | 14,969 |
Nickel Intermediates Nickel Intermediates Growth | 11,781 |
Trade and Others Trade and Others Growth | 10,885 |
Total Total Growth | 81,015 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,455 | 17,706 | 19,731 | 15,431 | 15,688 | 10,102 |
Total Debt Total Debt Growth | 78,508 | 64,214 | 64,778 | 57,324 | 45,149 | 19,473 |
Net Cash (Debt) Net Cash Growth | -52,053 | -46,508 | -45,046 | -41,893 | -29,461 | -9,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.25 | -25.35 | -25.91 | -25.63 | -18.66 | -5.99 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,779 | 4,012 | 12,431 | 3,486 | 2,914 | -61.71 |
Capital Expenditures CapEx Growth | -16,329 | -10,758 | -6,722 | -16,849 | -16,854 | -8,200 |
Free Cash Flow Free Cash Flow Growth | -12,550 | -6,746 | 5,710 | -13,363 | -13,940 | -8,262 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.18% | 17.43% | 16.71% | 13.55% | 16.55% | 20.30% |
Operating Margin | 13.40% | 12.02% | 10.66% | 7.51% | 9.52% | 13.59% |
Pretax Margin | 9.57% | 10.28% | 9.16% | 7.20% | 9.57% | 13.67% |
Profit Margin | 6.03% | 7.54% | 6.82% | 5.05% | 6.20% | 11.04% |
FCF Margin | -12.20% | -8.33% | 9.37% | -20.16% | -22.12% | -23.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 1.000 | 0.200 | 0.231 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 400.00% | -13.35% | 50.07% |
Dividend Yield | 1.51% | 0.73% | 1.70% | 3.04% | 0.36% | 0.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.56 | 20.94 | 11.79 | 16.81 | 22.74 | 34.56 |
Forward PE | 7.49 | 17.86 | 13.07 | 23.19 | 12.82 | 33.81 |
P/FCF Ratio | - | - | 8.58 | - | - | - |
PS Ratio | 0.61 | 1.58 | 0.80 | 0.85 | 1.41 | 3.81 |