China
· Delayed Price · Currency is CNY Ganzhou Tengyuan Cobalt New Material Statistics
Total Valuation
Ganzhou Tengyuan Cobalt New Material has a market cap or net worth of CNY 15.14 billion. The enterprise value is 12.24 billion.
| Market Cap | 15.14B |
| Enterprise Value | 12.24B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Ganzhou Tengyuan Cobalt New Material has 289.77 million shares outstanding. The number of shares has decreased by -14.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 289.77M |
| Shares Change (YoY) | -14.78% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 7.75% |
| Float | 91.13M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 17.89.
| PE Ratio | 18.81 |
| Forward PE | 17.89 |
| PS Ratio | 2.20 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -64.37.
| EV / Earnings | 16.23 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 16.13 |
| EV / FCF | -64.37 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.84 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.90 |
| Interest Coverage | 168.39 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 388,275 |
| Employee Count | 1,943 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.51% in the last 52 weeks. The beta is 0.85, so Ganzhou Tengyuan Cobalt New Material's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +43.51% |
| 50-Day Moving Average | 45.14 |
| 200-Day Moving Average | 40.56 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 11,179,989 |
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, Ganzhou Tengyuan Cobalt New Material had revenue of CNY 6.46 billion and earned 754.42 million in profits. Earnings per share was 2.78.
| Revenue | 6.46B |
| Gross Profit | 1.29B |
| Operating Income | 759.18M |
| Pretax Income | 903.40M |
| Net Income | 754.42M |
| EBITDA | 980.81M |
| EBIT | 759.18M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 3.07 billion in cash and 170.70 million in debt, giving a net cash position of 2.90 billion or 9.99 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 170.70M |
| Net Cash | 2.90B |
| Net Cash Per Share | 9.99 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 29.75 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 385.32 million and capital expenditures -575.55 million, giving a free cash flow of -190.23 million.
| Operating Cash Flow | 385.32M |
| Capital Expenditures | -575.55M |
| Free Cash Flow | -190.23M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 20.00%, with operating and profit margins of 11.75% and 11.68%.
| Gross Margin | 20.00% |
| Operating Margin | 11.75% |
| Pretax Margin | 13.98% |
| Profit Margin | 11.68% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 11.75% |
| FCF Margin | -2.94% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.12% |
| Buyback Yield | 14.78% |
| Shareholder Yield | 17.65% |
| Earnings Yield | 5.32% |
| FCF Yield | -1.26% |
Stock Splits
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Ganzhou Tengyuan Cobalt New Material has an Altman Z-Score of 5.9.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | n/a |