China · Delayed Price · Currency is CNY Zhejiang Huayou Cobalt Statistics
Total Valuation
SHA:603799 has a market cap or net worth of CNY 57.39 billion. The enterprise value is 124.90 billion.
| Market Cap | 57.39B |
| Enterprise Value | 124.90B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603799 has 1.89 billion shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 17.95% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 6.61. SHA:603799's PEG ratio is 0.26.
| PE Ratio | 9.69 |
| Forward PE | 6.61 |
| PS Ratio | 0.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 20.13 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 234,422 |
| Employee Count | 26,466 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:603799 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -53.23% in the last 52 weeks. The beta is 1.14, so SHA:603799's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -53.23% |
| 50-Day Moving Average | 35.80 |
| 200-Day Moving Average | 53.29 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 34,329,381 |
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 102.85 billion and earned 6.20 billion in profits. Earnings per share was 3.13.
| Revenue | 102.85B |
| Gross Profit | 19.72B |
| Operating Income | 13.78B |
| Pretax Income | 9.85B |
| Net Income | 6.20B |
| EBITDA | 18.87B |
| EBIT | 13.78B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 26.46 billion in cash and 78.51 billion in debt, with a net cash position of -52.05 billion or -27.49 per share.
| Cash & Cash Equivalents | 26.46B |
| Total Debt | 78.51B |
| Net Cash | -52.05B |
| Net Cash Per Share | -27.49 |
| Equity (Book Value) | 65.95B |
| Book Value Per Share | 26.94 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -16.33 billion, giving a free cash flow of -12.55 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -16.33B |
| Depreciation & Amortization | 5.09B |
| Net Borrowing | 16.96B |
| Free Cash Flow | -12.55B |
| FCF Per Share | -6.63 |
Margins
Gross margin is 19.17%, with operating and profit margins of 13.40% and 6.03%.
| Gross Margin | 19.17% |
| Operating Margin | 13.40% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.03% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 13.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.31% |
| Shareholder Yield | -11.66% |
| Earnings Yield | 10.32% |
| FCF Yield | -21.87% |
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 |
Analyst Forecast
The average price target for SHA:603799 is 59.62, which is 96.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.62 |
| Price Target Difference | 96.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.43% |
| EPS Growth Forecast (3Y) | 33.60% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |