Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China · Delayed Price · Currency is CNY 24.48
-0.39 (-1.57%)
Nov 6, 2026, 3:04 PM CST
Nanjing Hanrui Cobalt Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,297 | 6,695 | 5,950 | 4,789 | 5,087 | 4,350 |
Revenue Growth | 9.90% | 12.52% | 24.25% | -5.86% | 16.95% | 93.00% |
Gross Profit Gross Profit Growth | 1,052 | 943.2 | 885.88 | 701.68 | 850.42 | 1,337 |
Operating Income Operating Income Growth | 452.93 | 326.77 | 357.43 | 264.08 | 342.21 | 955.85 |
Net Income Net Income Growth | -34.5 | 254.52 | 201.62 | 138.24 | 212.41 | 663.17 |
Earnings Per Share EPS Growth | -0.11 | 0.82 | 0.65 | 0.45 | 0.69 | 2.15 |
EPS Growth | - | 26.15% | 44.44% | -34.78% | -67.91% | 85.34% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cobalt Products Cobalt Products Growth | 2,306 |
Cathode Materials Cathode Materials Growth | 70.11 |
Electrolytic Cobalt Electrolytic Cobalt Growth | 4,273 |
Total Total Growth | 6,649 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 505.04 | 854.37 | 1,929 | 1,740 | 2,063 | 1,256 |
Total Debt Total Debt Growth | 3,092 | 2,257 | 1,163 | 1,140 | 1,267 | 1,268 |
Net Cash (Debt) Net Cash Growth | -2,587 | -1,403 | 766.24 | 600.48 | 796.63 | -11.29 |
Net Cash Growth | - | - | 27.61% | -24.62% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.19 | -4.52 | 2.47 | 1.95 | 2.59 | -0.04 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -865.15 | -462.31 | 571.13 | 176.14 | 1,622 | -646.52 |
Capital Expenditures CapEx Growth | -542.35 | -1,254 | -410.31 | -449.92 | -311.72 | -541.62 |
Free Cash Flow Free Cash Flow Growth | -1,407 | -1,717 | 160.82 | -273.77 | 1,310 | -1,188 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.42% | 14.09% | 14.89% | 14.65% | 16.72% | 30.73% |
Operating Margin | 6.21% | 4.88% | 6.01% | 5.51% | 6.73% | 21.98% |
Pretax Margin | -0.10% | 4.03% | 4.88% | 3.44% | 6.01% | 19.60% |
Profit Margin | -0.47% | 3.80% | 3.39% | 2.89% | 4.18% | 15.25% |
FCF Margin | -19.29% | -25.64% | 2.70% | -5.72% | 25.75% | -27.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.150 | 0.100 | 0.150 | 0.430 |
Dividend Per Share Growth | 13.33% | 13.33% | 50.00% | -33.33% | -65.12% | 95.45% |
Dividend Yield | 0.69% | 0.38% | 0.44% | 0.35% | 0.38% | 0.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 55.01 | 51.64 | 63.90 | 58.38 | 37.43 |
Forward PE | - | 40.01 | 22.23 | 16.97 | 16.97 | 28.38 |
P/FCF Ratio | - | - | 64.75 | - | 9.47 | - |
PS Ratio | 1.04 | 2.09 | 1.75 | 1.85 | 2.44 | 5.71 |