China · Delayed Price · Currency is CNY Zhejiang Huayou Cobalt Statistics
Total Valuation
SHA:603799 has a market cap or net worth of CNY 71.89 billion. The enterprise value is 131.22 billion.
| Market Cap | 71.89B |
| Enterprise Value | 131.22B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603799 has 1.68 billion shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | -6.82% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 15.58% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 14.45. SHA:603799's PEG ratio is 0.59.
| PE Ratio | 15.69 |
| Forward PE | 14.45 |
| PS Ratio | 1.13 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 24.03.
| EV / Earnings | 26.86 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 17.43 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.04 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 12.10 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 192,516 |
| Employee Count | 25,372 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:603799 has paid 495.98 million in taxes.
| Income Tax | 495.98M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +90.82% in the last 52 weeks. The beta is 1.45, so SHA:603799's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +90.82% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 55,162,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603799 had revenue of CNY 63.82 billion and earned 4.88 billion in profits. Earnings per share was 2.73.
| Revenue | 63.82B |
| Gross Profit | 11.03B |
| Operating Income | 7.53B |
| Pretax Income | 6.80B |
| Net Income | 4.88B |
| EBITDA | 12.34B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 19.06 billion in cash and 66.05 billion in debt, giving a net cash position of -46.99 billion or -27.99 per share.
| Cash & Cash Equivalents | 19.06B |
| Total Debt | 66.05B |
| Net Cash | -46.99B |
| Net Cash Per Share | -27.99 |
| Equity (Book Value) | 50.81B |
| Book Value Per Share | 22.91 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -7.06 billion, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 12.52B |
| Capital Expenditures | -7.06B |
| Free Cash Flow | 5.46B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 17.28%, with operating and profit margins of 11.80% and 7.65%.
| Gross Margin | 17.28% |
| Operating Margin | 11.80% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.65% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 11.80% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.79% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -8.61% |
| Earnings Yield | 6.79% |
| FCF Yield | 7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603799 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |