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	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,522	56,313	88,892	134,714	90,502	42,489
Market Cap Growth	1.57%	-36.65%	-34.01%	48.85%	113.00%	70.07%
Enterprise Value	96,862	94,221	117,236	142,594	99,934	50,065
Last Close Price	31.88	31.64	53.22	80.95	58.07	28.84
PE Ratio	-	16.81	22.75	34.56	77.69	355.45
Forward PE	13.88	23.19	12.82	33.81	69.33	54.52
PS Ratio	-	0.85	1.41	3.81	4.27	2.25
PB Ratio	1.05	1.26	2.72	5.64	7.27	4.21
P/TBV Ratio	1.62	1.88	4.16	7.60	10.03	6.18
P/OCF Ratio	-	16.16	30.51	-	48.66	16.34
EV/Sales Ratio	-	1.42	1.86	4.04	4.72	2.66
EV/EBITDA Ratio	-	11.45	14.82	24.50	38.90	42.35
EV/EBIT Ratio	-	18.92	19.43	30.02	54.75	85.53
Debt / Equity Ratio	0.99	1.28	1.38	0.82	0.79	0.92
Debt / EBITDA Ratio	-	6.91	5.68	3.33	3.84	7.88
Asset Turnover	-	0.56	0.75	0.83	0.84	0.89
Inventory Turnover	-	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	1.04	1.00	0.93	1.06	0.82	0.84
Return on Equity (ROE)	-	11.64%	20.16%	22.14%	9.99%	1.17%
Return on Assets (ROA)	-	2.64%	4.47%	6.99%	4.54%	1.73%
Return on Capital (ROIC)	-	3.46%	6.22%	9.04%	5.47%	2.05%
Return on Capital Employed (ROCE)	-	6.50%	10.60%	14.60%	12.20%	4.90%
Earnings Yield	-	5.95%	4.40%	2.89%	1.29%	0.28%
FCF Yield	-	-23.73%	-15.68%	-6.13%	-1.97%	-0.10%
Dividend Yield	323.62%	3.16%	0.38%	0.29%	0.27%	-
Payout Ratio	-	66.86%	33.44%	19.90%	32.25%	421.90%
Buyback Yield / Dilution	-351.50%	-3.74%	-0.66%	-6.47%	-4.05%	-1.00%
Total Shareholder Return	-27.88%	-0.58%	-0.29%	-6.18%	-3.79%	-1.00%

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