Zhejiang Huayou Cobalt Statistics

Total Valuation

Zhejiang Huayou Cobalt has a market cap or net worth of CNY 50.82 billion. The enterprise value is 106.59 billion.

Market Cap	50.82B
Enterprise Value	106.59B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

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 (%)	16.61%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 13.56. Zhejiang Huayou Cobalt's PEG ratio is 1.22.

PE Ratio	15.28
Forward PE	13.56
PS Ratio	0.85
PB Ratio	1.42
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -17.37.

EV / Earnings	31.74
EV / Sales	1.76
EV / EBITDA	10.54
EV / EBIT	18.45
EV / FCF	-17.37

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 increased by +2.19% 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	+2.19%
50-Day Moving Average	32.19
200-Day Moving Average	27.38
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	29,282,141

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.00
Dividend Yield	3.29%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	103.93%
Buyback Yield	-5.91%
Shareholder Yield	-2.61%
Earnings Yield	6.54%
FCF Yield	-12.07%

Dividend Details

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