China · Delayed Price · Currency is CNY Zhejiang Huayou Cobalt Statistics
Total Valuation
SHA:603799 has a market cap or net worth of CNY 116.69 billion. The enterprise value is 173.16 billion.
| Market Cap | 116.69B |
| Enterprise Value | 173.16B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603799 has 1.88 billion shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 13.27% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 16.25. SHA:603799's PEG ratio is 0.66.
| PE Ratio | 20.34 |
| Forward PE | 16.25 |
| PS Ratio | 1.57 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 53.81.
| EV / Earnings | 32.36 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 21.68 |
| EV / FCF | 53.81 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 19.01 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 210,889 |
| Employee Count | 25,372 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHA:603799 has paid 853.94 million in taxes.
| Income Tax | 853.94M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has increased by +82.51% in the last 52 weeks. The beta is 1.43, so SHA:603799's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +82.51% |
| 50-Day Moving Average | 56.50 |
| 200-Day Moving Average | 40.65 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 95,548,735 |
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 74.40 billion and earned 5.35 billion in profits. Earnings per share was 3.06.
| Revenue | 74.40B |
| Gross Profit | 11.75B |
| Operating Income | 7.99B |
| Pretax Income | 7.42B |
| Net Income | 5.35B |
| EBITDA | 13.40B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 17.38 billion in cash and 61.18 billion in debt, giving a net cash position of -43.81 billion or -23.34 per share.
| Cash & Cash Equivalents | 17.38B |
| Total Debt | 61.18B |
| Net Cash | -43.81B |
| Net Cash Per Share | -23.34 |
| Equity (Book Value) | 60.37B |
| Book Value Per Share | 27.86 |
| Working Capital | -744.90M |
Cash Flow
In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -9.55 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 12.77B |
| Capital Expenditures | -9.55B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 15.79%, with operating and profit margins of 10.74% and 7.19%.
| Gross Margin | 15.79% |
| Operating Margin | 10.74% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.19% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 10.74% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.43% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.76% |
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 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 8 |