Zhejiang Huayou Cobalt Co., Ltd (SHA: 603799)
China
· Delayed Price · Currency is CNY 22.57
-0.33 (-1.44%)
Sep 6, 2024, 3:00 PM CST
Zhejiang Huayou Cobalt Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 5, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 38,306 | 56,313 | 88,892 | 134,714 | 90,502 | 42,489 | Upgrade
|
| Market Cap Growth | -48.85% | -36.65% | -34.01% | 48.85% | 113.00% | 70.07% | Upgrade
|
| Enterprise Value | 94,996 | 94,221 | 117,236 | 142,594 | 99,934 | 50,065 | Upgrade
|
| Last Close Price | 22.57 | 31.64 | 53.22 | 80.95 | 58.07 | 28.84 | Upgrade
|
| PE Ratio | 12.91 | 15.43 | 21.46 | 32.51 | 73.29 | 340.94 | Upgrade
|
| PS Ratio | 0.60 | 0.85 | 1.41 | 3.81 | 4.27 | 2.25 | Upgrade
|
| PB Ratio | 1.11 | 1.26 | 2.72 | 5.64 | 7.27 | 4.21 | Upgrade
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| P/FCF Ratio | -4.96 | -4.21 | -6.38 | -16.31 | -50.82 | -1016.87 | Upgrade
|
| P/OCF Ratio | 8.43 | 16.15 | 30.51 | -2183.06 | 48.66 | 16.34 | Upgrade
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| EV/Sales Ratio | 1.51 | 1.42 | 1.86 | 4.04 | 4.72 | 2.66 | Upgrade
|
| EV/EBITDA Ratio | 10.00 | 11.45 | 14.82 | 24.50 | 38.90 | 42.35 | Upgrade
|
| EV/EBIT Ratio | 18.12 | 18.92 | 19.44 | 30.02 | 54.75 | 85.53 | Upgrade
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| EV/FCF Ratio | -12.54 | -7.05 | -8.41 | -17.26 | -56.12 | -1198.19 | Upgrade
|
| Debt / Equity Ratio | 1.39 | 1.28 | 1.38 | 0.81 | 0.79 | 0.92 | Upgrade
|
| Debt / EBITDA Ratio | 6.77 | 6.91 | 5.68 | 3.33 | 3.84 | 7.88 | Upgrade
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| Debt / FCF Ratio | -8.49 | -4.29 | -3.24 | -2.36 | -5.54 | -222.97 | Upgrade
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| Asset Turnover | 0.49 | 0.56 | 0.75 | 0.83 | 0.84 | 0.89 | Upgrade
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| Inventory Turnover | 3.39 | 3.43 | 3.94 | 4.30 | 4.84 | 3.85 | Upgrade
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| Quick Ratio | 0.53 | 0.54 | 0.50 | 0.63 | 0.37 | 0.40 | Upgrade
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| Current Ratio | 0.98 | 1.01 | 0.93 | 1.06 | 0.82 | 0.84 | Upgrade
|
| Return on Equity (ROE) | 9.17% | 11.64% | 20.16% | 22.14% | 9.99% | 1.17% | Upgrade
|
| Return on Assets (ROA) | 2.56% | 2.64% | 4.47% | 6.99% | 4.54% | 1.73% | Upgrade
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| Return on Capital (ROIC) | 3.26% | 3.46% | 6.22% | 9.04% | 5.47% | 2.05% | Upgrade
|
| Earnings Yield | 7.74% | 5.95% | 4.40% | 2.89% | 1.29% | 0.28% | Upgrade
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| FCF Yield | -19.77% | -23.73% | -15.68% | -6.13% | -1.97% | -0.10% | Upgrade
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| Dividend Yield | 4.43% | 3.16% | 0.38% | 0.29% | 0.26% | - | Upgrade
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| Payout Ratio | 125.49% | 66.86% | 33.44% | 19.90% | 32.25% | 421.90% | Upgrade
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| Buyback Yield / Dilution | -7.31% | -3.74% | -0.66% | -6.47% | -4.05% | -1.00% | Upgrade
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| Total Shareholder Return | -2.88% | -0.58% | -0.29% | -6.18% | -3.79% | -1.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.