Nanjing Hanrui Cobalt Co.,Ltd. (SHE: 300618)

Nanjing Hanrui Cobalt Co.,Ltd. Statistics

Total Valuation

Nanjing Hanrui Cobalt Co.,Ltd. has a market cap or net worth of CNY 11.21 billion. The enterprise value is 10.72 billion.

Market Cap	11.21B
Enterprise Value	10.72B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanjing Hanrui Cobalt Co.,Ltd. has 309.62 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	309.62M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	29.51%
Owned by Institutions (%)	5.65%
Float	209.75M

Valuation Ratios

The trailing PE ratio is 63.42.

PE Ratio	63.42
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.05
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of -34.30.

EV / Earnings	61.30
EV / Sales	2.04
EV / EBITDA	17.96
EV / EBIT	30.14
EV / FCF	-34.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.

Current Ratio	1.64
Quick Ratio	0.88
Debt / Equity	0.28
Debt / EBITDA	2.56
Debt / FCF	-4.88
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	2.66M
Profits Per Employee	88,599
Employee Count	1,974
Asset Turnover	0.64
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks. The beta is 1.36, so Nanjing Hanrui Cobalt Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+35.26%
50-Day Moving Average	38.04
200-Day Moving Average	29.41
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	7,825,354

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, Nanjing Hanrui Cobalt Co.,Ltd. had revenue of CNY 5.25 billion and earned 174.90 million in profits. Earnings per share was 0.57.

Revenue	5.25B
Gross Profit	817.97M
Operating Income	355.76M
Pretax Income	264.48M
Net Income	174.90M
EBITDA	596.92M
EBIT	355.76M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 2.11 billion in cash and 1.53 billion in debt, giving a net cash position of 584.69 million or 1.89 per share.

Cash & Cash Equivalents	2.11B
Total Debt	1.53B
Net Cash	584.69M
Net Cash Per Share	1.89
Equity (Book Value)	5.43B
Book Value Per Share	17.67
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was -57.68 million and capital expenditures -254.94 million, giving a free cash flow of -312.61 million.

Operating Cash Flow	-57.68M
Capital Expenditures	-254.94M
Free Cash Flow	-312.61M
FCF Per Share	-1.01

Margins

Gross margin is 15.57%, with operating and profit margins of 6.77% and 3.33%.

Gross Margin	15.57%
Operating Margin	6.77%
Pretax Margin	5.03%
Profit Margin	3.33%
EBITDA Margin	11.36%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	39.55%
Buyback Yield	0.82%
Shareholder Yield	1.10%
Earnings Yield	1.58%
FCF Yield	-2.79%

Stock Splits

The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Nanjing Hanrui Cobalt Co.,Ltd. has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a