China · Delayed Price · Currency is CNY Zhejiang Huayou Cobalt Statistics
Total Valuation
SHA:603799 has a market cap or net worth of CNY 79.19 billion. The enterprise value is 140.45 billion.
| Market Cap | 79.19B |
| Enterprise Value | 140.45B |
Important Dates
The last earnings date was 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 7.18% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 14.86% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 13.77. SHA:603799's PEG ratio is 0.57.
| PE Ratio | 16.35 |
| Forward PE | 13.77 |
| PS Ratio | 1.16 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 36.55.
| EV / Earnings | 27.04 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 18.60 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.02 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 17.55 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 204,754 |
| Employee Count | 25,372 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:603799 has paid 579.68 million in taxes.
| Income Tax | 579.68M |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has increased by +119.29% 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 | +119.29% |
| 50-Day Moving Average | 41.07 |
| 200-Day Moving Average | 34.86 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 66,519,715 |
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 68.09 billion and earned 5.20 billion in profits. Earnings per share was 2.88.
| Revenue | 68.09B |
| Gross Profit | 11.13B |
| Operating Income | 7.55B |
| Pretax Income | 6.84B |
| Net Income | 5.20B |
| EBITDA | 12.24B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 18.75 billion in cash and 67.45 billion in debt, giving a net cash position of -48.70 billion or -29.01 per share.
| Cash & Cash Equivalents | 18.75B |
| Total Debt | 67.45B |
| Net Cash | -48.70B |
| Net Cash Per Share | -29.01 |
| Equity (Book Value) | 51.64B |
| Book Value Per Share | 23.28 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -7.44 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 11.29B |
| Capital Expenditures | -7.44B |
| Free Cash Flow | 3.84B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 16.35%, with operating and profit margins of 11.09% and 7.63%.
| Gross Margin | 16.35% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.63% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 11.09% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.01% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 6.56% |
| FCF Yield | 4.85% |
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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |