China
· Delayed Price · Currency is CNY Zhejiang Huayou Cobalt Statistics
Total Valuation
Zhejiang Huayou Cobalt has a market cap or net worth of CNY 56.75 billion. The enterprise value is 112.52 billion.
| Market Cap | 56.75B |
| Enterprise Value | 112.52B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Zhejiang Huayou Cobalt has 1.67 billion shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 19.34% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 15.75. Zhejiang Huayou Cobalt's PEG ratio is 1.42.
| PE Ratio | 17.07 |
| Forward PE | 15.75 |
| PS Ratio | 0.94 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -18.34.
| EV / Earnings | 33.51 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 19.47 |
| EV / FCF | -18.34 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -10.10 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 3.51% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 113,648 |
| Employee Count | 29,548 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 1.54, so Zhejiang Huayou Cobalt's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 69,069,144 |
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 60.70 billion and earned 3.36 billion in profits. Earnings per share was 1.99.
| Revenue | 60.70B |
| Gross Profit | 9.36B |
| Operating Income | 5.78B |
| Pretax Income | 4.24B |
| Net Income | 3.36B |
| EBITDA | 10.05B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 18.02 billion in cash and 61.97 billion in debt, giving a net cash position of -43.95 billion or -26.25 per share.
| Cash & Cash Equivalents | 18.02B |
| Total Debt | 61.97B |
| Net Cash | -43.95B |
| Net Cash Per Share | -26.25 |
| Equity (Book Value) | 47.50B |
| Book Value Per Share | 21.31 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -10.98 billion, giving a free cash flow of -6.14 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -10.98B |
| Free Cash Flow | -6.14B |
| FCF Per Share | -3.66 |
Margins
Gross margin is 15.41%, with operating and profit margins of 9.52% and 5.53%.
| Gross Margin | 15.41% |
| Operating Margin | 9.52% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.53% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 9.52% |
| FCF Margin | -10.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.93% |
| Buyback Yield | -5.91% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 5.86% |
| FCF Yield | -10.81% |
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
Zhejiang Huayou Cobalt has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |