Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China · Delayed Price · Currency is CNY 39.93
-0.37 (-0.92%)
Jul 30, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 75,609 | 127,921 | 48,996 | 56,313 | 88,892 | 134,714 | |
Market Cap Growth | -0.80% | 161.08% | -12.99% | -36.65% | -34.01% | 48.85% |
Enterprise Value | 136,721 | 184,397 | 104,766 | 94,221 | 117,236 | 142,594 |
Last Close Price | 39.93 | 67.67 | 28.58 | 30.91 | 51.99 | 79.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 10.18 | 20.94 | 11.79 | 16.81 | 22.74 | 34.56 |
Forward PE | 8.11 | 17.86 | 13.07 | 23.19 | 12.82 | 33.81 |
PS Ratio | 0.85 | 1.58 | 0.80 | 0.85 | 1.41 | 3.81 |
PB Ratio | 1.19 | 2.10 | 1.01 | 1.26 | 2.72 | 5.64 |
P/TBV Ratio | 1.68 | 2.97 | 1.56 | 1.88 | 4.16 | 7.60 |
P/FCF Ratio | - | - | 8.58 | - | - | - |
P/OCF Ratio | 18.13 | 31.89 | 3.94 | 16.16 | 30.51 | - |
PEG Ratio | 0.32 | 0.73 | 1.18 | 0.43 | 0.80 | 0.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.54 | 2.28 | 1.72 | 1.42 | 1.86 | 4.04 |
EV/EBITDA Ratio | 8.17 | 12.63 | 9.47 | 11.36 | 14.90 | 24.29 |
EV/EBIT Ratio | 11.61 | 18.94 | 16.12 | 18.92 | 19.55 | 29.71 |
EV/FCF Ratio | - | - | 18.35 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 1.11 | 1.06 | 1.33 | 1.28 | 1.38 | 0.82 |
Debt / EBITDA Ratio | 4.21 | 4.39 | 5.85 | 6.91 | 5.71 | 3.30 |
Debt / FCF Ratio | - | - | 11.35 | - | - | - |
Net Debt / Equity Ratio | 0.75 | 0.77 | 0.93 | 0.94 | 0.90 | 0.39 |
Net Debt / EBITDA Ratio | 2.87 | 3.19 | 4.07 | 5.05 | 3.74 | 1.60 |
Net Debt / FCF Ratio | -5.43 | -6.89 | 7.89 | -3.13 | -2.11 | -1.13 |
Asset Turnover | 0.56 | 0.55 | 0.47 | 0.56 | 0.75 | 0.83 |
Inventory Turnover | 2.95 | 3.12 | 3.07 | 3.43 | 3.94 | 4.30 |
Quick Ratio | 0.44 | 0.41 | 0.54 | 0.54 | 0.50 | 0.63 |
Current Ratio | 0.99 | 0.95 | 1.03 | 1.00 | 0.93 | 1.06 |
Return on Equity (ROE) | 15.62% | 13.74% | 11.05% | 11.64% | 20.17% | 22.14% |
Return on Assets (ROA) | 4.66% | 4.11% | 3.10% | 2.64% | 4.45% | 7.06% |
Return on Invested Capital (ROIC) | 9.44% | 8.74% | 6.66% | 6.32% | 11.90% | 15.03% |
Return on Capital Employed (ROCE) | 12.60% | 11.10% | 7.70% | 6.50% | 10.50% | 14.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 9.73% | 4.78% | 8.48% | 5.95% | 4.40% | 2.89% |
FCF Yield | -11.69% | -5.27% | 11.65% | -23.73% | -15.68% | -6.13% |
Dividend Yield | 1.24% | 0.74% | 1.75% | 3.24% | 0.39% | 0.29% |
Payout Ratio | 36.21% | 43.64% | 92.61% | 66.86% | 33.42% | 19.90% |
Buyback Yield / Dilution | -4.81% | -5.55% | -6.35% | -3.52% | -0.88% | -6.47% |
Total Shareholder Return | -3.53% | -4.81% | -4.60% | -0.29% | -0.49% | -6.17% |