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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,334	48,996	56,313	88,892	134,714	90,502
Market Cap Growth	204.59%	-12.99%	-36.65%	-34.01%	48.85%	113.00%
Enterprise Value	152,132	104,766	94,221	117,236	142,594	99,934
Last Close Price	61.46	28.83	31.17	52.44	79.76	57.21
PE Ratio	20.10	11.79	16.81	22.74	34.56	77.69
Forward PE	16.67	13.07	23.19	12.82	33.81	69.33
PS Ratio	1.55	0.80	0.85	1.41	3.81	4.27
PB Ratio	1.91	1.01	1.26	2.72	5.64	7.27
P/TBV Ratio	2.72	1.56	1.88	4.16	7.60	10.03
P/FCF Ratio	35.84	8.58	-	-	-	-
P/OCF Ratio	9.03	3.94	16.16	30.51	-	48.66
EV/Sales Ratio	2.04	1.72	1.42	1.86	4.04	4.72
EV/EBITDA Ratio	11.18	9.51	11.36	14.90	24.29	38.90
EV/EBIT Ratio	18.75	16.12	18.92	19.55	29.71	54.75
EV/FCF Ratio	47.28	18.35	-	-	-	-
Debt / Equity Ratio	1.31	1.33	1.28	1.38	0.82	0.79
Debt / EBITDA Ratio	5.50	5.86	6.91	5.71	3.30	3.84
Debt / FCF Ratio	17.55	11.35	-	-	-	-
Asset Turnover	0.49	0.47	0.56	0.75	0.83	0.84
Inventory Turnover	3.32	3.07	3.43	3.94	4.30	4.84
Quick Ratio	0.47	0.54	0.54	0.50	0.63	0.37
Current Ratio	1.02	1.03	1.00	0.93	1.06	0.82
Return on Equity (ROE)	12.78%	11.05%	11.64%	20.17%	22.14%	9.99%
Return on Assets (ROA)	3.40%	3.10%	2.64%	4.45%	7.06%	4.54%
Return on Capital (ROIC)	4.11%	3.77%	3.46%	6.19%	9.13%	5.47%
Return on Capital Employed (ROCE)	8.70%	7.70%	6.50%	10.50%	14.80%	12.20%
Earnings Yield	4.64%	8.48%	5.95%	4.40%	2.89%	1.29%
FCF Yield	2.79%	11.65%	-23.73%	-15.68%	-6.13%	-1.97%
Dividend Yield	0.77%	1.73%	3.21%	0.38%	0.29%	0.27%
Payout Ratio	55.43%	92.61%	66.86%	33.42%	19.90%	32.25%
Buyback Yield / Dilution	-7.18%	-6.35%	-3.52%	-0.88%	-6.47%	-4.05%
Total Shareholder Return	-6.41%	-4.62%	-0.31%	-0.50%	-6.18%	-3.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.