Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China · Delayed Price · Currency is CNY 30.42
+0.74 (2.49%)
Nov 2, 2026, 4:00 PM EST
SHE:301219 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
| 11,615 | 20,026 | 13,101 | 11,603 | 15,627 | - | |
Market Cap Growth | -43.33% | 52.86% | 12.91% | -25.75% | - | - |
Enterprise Value | 9,467 | 16,876 | 10,205 | 7,886 | 11,788 | - |
Last Close Price | 30.42 | 51.43 | 33.19 | 27.94 | 36.77 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 | 11.93 | 18.03 | 19.12 | 30.69 | 56.93 | - |
Forward PE | 4.88 | 18.15 | 13.37 | 15.45 | - | - |
PS Ratio | 0.96 | 2.40 | 2.00 | 2.09 | 3.26 | - |
PB Ratio | 1.20 | 2.14 | 1.49 | 1.36 | 1.84 | - |
P/TBV Ratio | 1.21 | 2.15 | 1.50 | 1.37 | 1.86 | - |
P/FCF Ratio | - | 149.08 | - | - | - | - |
P/OCF Ratio | 25.81 | 21.46 | 66.20 | 14.71 | 128.69 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
EV/Sales Ratio | 0.78 | 2.02 | 1.56 | 1.42 | 2.46 | - |
EV/EBITDA Ratio | 3.98 | 9.49 | 9.42 | 13.33 | 27.71 | - |
EV/EBIT Ratio | 4.75 | 11.77 | 12.89 | 18.90 | 37.13 | - |
EV/FCF Ratio | - | 125.63 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Debt / Equity Ratio | 0.10 | 0.09 | 0.03 | 0.01 | 0.02 | 0.13 |
Debt / EBITDA Ratio | 0.39 | 0.46 | 0.22 | 0.17 | 0.46 | 0.29 |
Debt / FCF Ratio | - | 6.14 | - | - | - | - |
Net Debt / Equity Ratio | -0.22 | -0.30 | -0.36 | -0.43 | -0.50 | -0.03 |
Net Debt / EBITDA Ratio | -0.90 | -1.59 | -2.90 | -6.18 | -10.05 | -0.07 |
Net Debt / FCF Ratio | 4.68 | -21.00 | 28.79 | 21.75 | 9.01 | 2.07 |
Asset Turnover | 0.95 | 0.70 | 0.64 | 0.57 | 0.68 | 1.14 |
Inventory Turnover | 2.18 | 1.84 | 2.25 | 2.14 | 2.09 | 2.01 |
Quick Ratio | 1.15 | 1.36 | 2.51 | 3.80 | 6.33 | 1.46 |
Current Ratio | 2.84 | 2.71 | 4.37 | 5.78 | 9.58 | 3.21 |
Return on Equity (ROE) | 10.24% | 12.10% | 7.91% | 4.45% | 4.65% | 41.64% |
Return on Assets (ROA) | 9.69% | 7.53% | 4.82% | 2.70% | 2.83% | 24.01% |
Return on Invested Capital (ROIC) | 20.37% | 20.01% | 12.09% | 7.55% | 6.78% | 44.89% |
Return on Capital Employed (ROCE) | 19.30% | 14.70% | 8.70% | 4.80% | 3.60% | 39.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Earnings Yield | 8.39% | 5.55% | 5.23% | 3.26% | 1.76% | - |
FCF Yield | -3.94% | 0.67% | -0.83% | -1.45% | -3.04% | - |
Dividend Yield | 6.58% | 2.93% | 1.12% | 3.75% | 1.74% | - |
Payout Ratio | 61.17% | 39.55% | 64.10% | 72.84% | 187.50% | 0.36% |
Buyback Yield / Dilution | 0.27% | -0.19% | 0.43% | -6.53% | -25.54% | -3.18% |
Total Shareholder Return | 6.84% | 2.75% | 1.55% | -2.78% | -23.79% | -3.18% |