China · Delayed Price · Currency is CNY Zhejiang Huayou Cobalt Statistics
Total Valuation
SHA:603799 has a market cap or net worth of CNY 115.33 billion. The enterprise value is 152.13 billion.
| Market Cap | 115.33B |
| Enterprise Value | 152.13B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603799 has 1.88 billion shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 13.27% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 16.67. SHA:603799's PEG ratio is 0.70.
| PE Ratio | 20.10 |
| Forward PE | 16.67 |
| PS Ratio | 1.55 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 35.84 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 47.28.
| EV / Earnings | 28.43 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 18.75 |
| EV / FCF | 47.28 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.99 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 15.77 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 9.23% |
| 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 +118.18% in the last 52 weeks. The beta is 1.58, so SHA:603799's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +118.18% |
| 50-Day Moving Average | 51.32 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 114,339,468 |
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 | 11.79B |
| Operating Income | 8.11B |
| Pretax Income | 7.42B |
| Net Income | 5.35B |
| EBITDA | 13.53B |
| EBIT | 8.11B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 17.38 billion in cash and 50.73 billion in debt, giving a net cash position of -33.36 billion or -17.77 per share.
| Cash & Cash Equivalents | 17.38B |
| Total Debt | 50.73B |
| Net Cash | -33.36B |
| Net Cash Per Share | -17.77 |
| 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 15.84%, with operating and profit margins of 10.91% and 7.19%.
| Gross Margin | 15.84% |
| Operating Margin | 10.91% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.19% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 10.91% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.43% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 4.64% |
| FCF Yield | 2.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |