Zhejiang Huayou Cobalt Co., Ltd (SHA: 603799)

Zhejiang Huayou Cobalt Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,749	56,313	88,892	134,714	90,502	42,489
Market Cap Growth	-21.92%	-36.65%	-34.01%	48.85%	113.00%	70.07%
Enterprise Value	112,519	94,221	117,236	142,594	99,934	50,065
Last Close Price	33.89	31.64	53.22	80.95	58.07	28.84
PE Ratio	17.07	16.81	22.75	34.56	77.69	355.45
Forward PE	15.14	23.19	12.82	33.81	69.33	54.52
PS Ratio	0.94	0.85	1.41	3.81	4.27	2.25
PB Ratio	1.59	1.26	2.72	5.64	7.27	4.21
P/TBV Ratio	1.67	1.88	4.16	7.60	10.03	6.18
P/OCF Ratio	10.34	16.15	30.51	-	48.66	16.34
EV/Sales Ratio	1.85	1.42	1.86	4.04	4.72	2.66
EV/EBITDA Ratio	11.12	11.45	14.82	24.50	38.90	42.35
EV/EBIT Ratio	19.47	18.92	19.44	30.02	54.75	85.53
EV/FCF Ratio	-18.34	-	-	-	-	-
Debt / Equity Ratio	1.30	1.28	1.38	0.81	0.79	0.92
Debt / EBITDA Ratio	6.13	6.91	5.68	3.33	3.84	7.88
Asset Turnover	0.46	0.56	0.75	0.83	0.84	0.89
Inventory Turnover	3.18	3.43	3.94	4.30	4.84	3.85
Quick Ratio	0.49	0.54	0.50	0.63	0.37	0.40
Current Ratio	0.95	1.01	0.93	1.06	0.82	0.84
Return on Equity (ROE)	9.22%	11.64%	20.16%	22.14%	9.99%	1.17%
Return on Assets (ROA)	2.71%	2.64%	4.47%	6.99%	4.54%	1.73%
Return on Capital (ROIC)	3.51%	3.46%	6.22%	9.04%	5.47%	2.05%
Earnings Yield	5.86%	5.95%	4.40%	2.89%	1.29%	0.28%
FCF Yield	-10.81%	-23.73%	-15.68%	-6.13%	-1.97%	-0.10%
Dividend Yield	2.92%	3.16%	0.38%	0.29%	0.26%	-
Payout Ratio	103.93%	66.86%	33.44%	19.90%	32.25%	421.90%
Buyback Yield / Dilution	-5.91%	-3.74%	-0.66%	-6.47%	-4.05%	-1.00%
Total Shareholder Return	-2.98%	-0.58%	-0.29%	-6.18%	-3.79%	-1.00%

Source: S&P Capital IQ. Standard template. Financial Sources.