China · Delayed Price · Currency is CNY Zhejiang Huayou Cobalt Statistics
Total Valuation
SHA:603799 has a market cap or net worth of CNY 69.42 billion. The enterprise value is 138.74 billion.
| Market Cap | 69.42B |
| Enterprise Value | 138.74B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603799 has 1.89 billion shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 22.15% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 7.85. SHA:603799's PEG ratio is 0.31.
| PE Ratio | 10.25 |
| Forward PE | 7.85 |
| PS Ratio | 0.70 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.28 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 20.09 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -6.53 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 260,971 |
| Employee Count | 26,466 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHA:603799 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 1.11, so SHA:603799's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 39.36 |
| 200-Day Moving Average | 56.63 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 37,863,015 |
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 99.39 billion and earned 6.91 billion in profits. Earnings per share was 3.58.
| Revenue | 99.39B |
| Gross Profit | 18.87B |
| Operating Income | 13.18B |
| Pretax Income | 10.88B |
| Net Income | 6.91B |
| EBITDA | 18.22B |
| EBIT | 13.18B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 22.04 billion in cash and 75.80 billion in debt, with a net cash position of -53.76 billion or -28.39 per share.
| Cash & Cash Equivalents | 22.04B |
| Total Debt | 75.80B |
| Net Cash | -53.76B |
| Net Cash Per Share | -28.39 |
| Equity (Book Value) | 66.43B |
| Book Value Per Share | 26.86 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -16.16 billion, giving a free cash flow of -11.61 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -16.16B |
| Depreciation & Amortization | 5.04B |
| Net Borrowing | 15.61B |
| Free Cash Flow | -11.61B |
| FCF Per Share | -6.13 |
Margins
Gross margin is 18.99%, with operating and profit margins of 13.26% and 6.95%.
| Gross Margin | 18.99% |
| Operating Margin | 13.26% |
| Pretax Margin | 10.95% |
| Profit Margin | 6.95% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 13.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.20% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 9.95% |
| FCF Yield | -16.73% |
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 66.23, which is 83.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.23 |
| Price Target Difference | 83.11% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.57% |
| 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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |