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Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China flag China · Delayed Price · Currency is CNY
84.86
+3.61 (4.44%)
At close: Apr 24, 2026

SHE:301219 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
24,92520,02613,10111,60315,627-
Market Cap Growth
51.89%52.86%12.91%-25.75%--
Enterprise Value
23,01616,87610,2057,88611,788-
Last Close Price
84.8668.2844.0637.1048.82-
PE Ratio
16.4818.0319.1230.6956.93-
Forward PE
-19.4813.37---
PS Ratio
2.642.402.002.093.26-
PB Ratio
2.532.141.491.361.84-
P/TBV Ratio
2.552.151.501.371.86-
P/FCF Ratio
-149.08----
P/OCF Ratio
-21.4666.2014.71128.69-
EV/Sales Ratio
2.442.021.561.422.46-
EV/EBITDA Ratio
9.889.499.4213.3327.71-
EV/EBIT Ratio
11.6711.7712.8918.9037.13-
EV/FCF Ratio
-29.83125.63----
Debt / Equity Ratio
0.120.090.030.010.020.13
Debt / EBITDA Ratio
0.510.460.220.170.460.29
Debt / FCF Ratio
-6.14----
Net Debt / Equity Ratio
-0.19-0.30-0.36-0.43-0.50-0.03
Net Debt / EBITDA Ratio
-0.81-1.59-2.90-6.18-10.05-0.07
Net Debt / FCF Ratio
2.45-21.0028.7921.759.012.07
Asset Turnover
0.760.700.640.570.681.14
Inventory Turnover
1.661.842.252.142.092.01
Quick Ratio
1.051.362.513.806.331.46
Current Ratio
2.562.714.375.789.583.21
Return on Equity (ROE)
15.99%12.10%7.91%4.45%4.65%41.64%
Return on Assets (ROA)
9.87%7.53%4.82%2.70%2.83%24.01%
Return on Invested Capital (ROIC)
22.73%20.01%12.09%7.55%6.78%44.89%
Return on Capital Employed (ROCE)
19.10%14.70%8.70%4.80%3.60%39.00%
Earnings Yield
6.09%5.55%5.23%3.26%1.76%-
FCF Yield
-3.10%0.67%-0.83%-1.45%-3.04%-
Dividend Yield
2.46%2.93%1.14%4.04%1.89%-
Payout Ratio
29.13%39.55%64.10%72.84%187.50%0.36%
Buyback Yield / Dilution
-0.27%-0.19%0.43%-6.54%-25.53%-3.18%
Total Shareholder Return
2.09%2.74%1.57%-2.49%-23.64%-3.18%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.