China
· Delayed Price · Currency is CNY Zhejiang Huayou Cobalt Statistics
Total Valuation
Zhejiang Huayou Cobalt has a market cap or net worth of CNY 38.31 billion. The enterprise value is 95.00 billion.
| Market Cap | 38.31B |
| Enterprise Value | 95.00B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Zhejiang Huayou Cobalt has 1.70 billion shares outstanding. The number of shares has increased by 7.31% in one year.
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 19.66% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 10.95. Zhejiang Huayou Cobalt's PEG ratio is 1.02.
| PE Ratio | 12.91 |
| Forward PE | 10.95 |
| PS Ratio | 0.60 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -12.54.
| EV / Earnings | 32.35 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 18.12 |
| EV / FCF | -12.54 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 138.91.
| Current Ratio | 0.98 |
| Quick Ratio | 0.53 |
| Debt / Equity | 138.91 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | -8.49 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 99,381 |
| Employee Count | 29,548 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.78% in the last 52 weeks. The beta is 1.48, so Zhejiang Huayou Cobalt's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -44.78% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 24,786,032 |
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, Zhejiang Huayou Cobalt had revenue of CNY 63.01 billion and earned 2.94 billion in profits. Earnings per share was 1.75.
| Revenue | 63.01B |
| Gross Profit | 8.96B |
| Operating Income | 5.24B |
| Pretax Income | 4.02B |
| Net Income | 2.94B |
| EBITDA | 9.44B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 19.42 billion in cash and 64.34 billion in debt, giving a net cash position of -44.92 billion or -26.47 per share.
| Cash & Cash Equivalents | 19.42B |
| Total Debt | 64.34B |
| Net Cash | -44.92B |
| Net Cash Per Share | -26.47 |
| Equity (Book Value) | 46.32B |
| Book Value Per Share | 20.36 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -12.03 billion, giving a free cash flow of -7.57 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -12.03B |
| Free Cash Flow | -7.57B |
| FCF Per Share | -4.46 |
Margins
Gross margin is 14.23%, with operating and profit margins of 8.32% and 4.66%.
| Gross Margin | 14.23% |
| Operating Margin | 8.32% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.66% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 8.32% |
| FCF Margin | -12.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.49% |
| Buyback Yield | -7.31% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 7.74% |
| FCF Yield | -19.77% |
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 |