China · Delayed Price · Currency is CNY Zhejiang Huayou Cobalt Statistics
Total Valuation
SHA:603799 has a market cap or net worth of CNY 74.85 billion. The enterprise value is 135.96 billion.
| Market Cap | 74.85B |
| Enterprise Value | 135.96B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603799 has 1.89 billion shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | -16.29% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 16.35% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 8.01. SHA:603799's PEG ratio is 0.31.
| PE Ratio | 10.08 |
| Forward PE | 8.01 |
| PS Ratio | 0.84 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.95 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 18.48 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 11.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -7.97 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 277,924 |
| Employee Count | 26,466 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHA:603799 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.99, so SHA:603799's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 50.21 |
| 200-Day Moving Average | 61.76 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 62,638,029 |
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 88.98 billion and earned 7.36 billion in profits. Earnings per share was 3.92.
| Revenue | 88.98B |
| Gross Profit | 16.80B |
| Operating Income | 11.77B |
| Pretax Income | 10.18B |
| Net Income | 7.36B |
| EBITDA | 16.71B |
| EBIT | 11.77B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 22.41 billion in cash and 70.40 billion in debt, with a net cash position of -47.99 billion or -25.34 per share.
| Cash & Cash Equivalents | 22.41B |
| Total Debt | 70.40B |
| Net Cash | -47.99B |
| Net Cash Per Share | -25.34 |
| Equity (Book Value) | 63.63B |
| Book Value Per Share | 26.90 |
| Working Capital | -861.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -13.01 billion, giving a free cash flow of -8.84 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -13.01B |
| Depreciation & Amortization | 4.94B |
| Net Borrowing | 12.60B |
| Free Cash Flow | -8.84B |
| FCF Per Share | -4.67 |
Margins
Gross margin is 18.89%, with operating and profit margins of 13.23% and 8.27%.
| Gross Margin | 18.89% |
| Operating Margin | 13.23% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.27% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 13.23% |
| 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 | 36.21% |
| Buyback Yield | -4.81% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 9.83% |
| FCF Yield | -11.81% |
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 72.28, which is 82.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.28 |
| Price Target Difference | 82.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.31% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |