Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China flag China · Delayed Price · Currency is CNY
46.17
-1.18 (-2.49%)
At close: Apr 21, 2025, 2:57 PM CST

SHE:301219 Statistics

Total Valuation

SHE:301219 has a market cap or net worth of CNY 13.27 billion. The enterprise value is 10.29 billion.

Market Cap 13.27B
Enterprise Value 10.29B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date May 30, 2024

Share Statistics

SHE:301219 has 293.29 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class n/a
Shares Outstanding 293.29M
Shares Change (YoY) -3.29%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 42.11%
Owned by Institutions (%) 5.51%
Float 94.65M

Valuation Ratios

The trailing PE ratio is 20.01 and the forward PE ratio is 15.49.

PE Ratio 20.01
Forward PE 15.49
PS Ratio 2.04
PB Ratio 1.49
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio 65.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -105.53.

EV / Earnings 15.48
EV / Sales 1.59
EV / EBITDA 9.65
EV / EBIT 13.79
EV / FCF -105.53

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.02.

Current Ratio 4.45
Quick Ratio 2.57
Debt / Equity 0.02
Debt / EBITDA 0.14
Debt / FCF -1.50
Interest Coverage 136.85

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE) 7.56%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 5.17%
Return on Capital Employed (ROCE) 8.13%
Revenue Per Employee 2.61M
Profits Per Employee 267,046
Employee Count 1,943
Asset Turnover 0.62
Inventory Turnover 2.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.86, so SHE:301219's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +5.00%
50-Day Moving Average 51.16
200-Day Moving Average 45.70
Relative Strength Index (RSI) 39.00
Average Volume (20 Days) 5,886,616

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, SHE:301219 had revenue of CNY 6.49 billion and earned 664.68 million in profits. Earnings per share was 2.26.

Revenue 6.49B
Gross Profit 1.38B
Operating Income 746.50M
Pretax Income 810.89M
Net Income 664.68M
EBITDA 1.07B
EBIT 746.50M
Earnings Per Share (EPS) 2.26
Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 145.83 million in debt, giving a net cash position of 2.97 billion or 10.14 per share.

Cash & Cash Equivalents 3.12B
Total Debt 145.83M
Net Cash 2.97B
Net Cash Per Share 10.14
Equity (Book Value) 8.93B
Book Value Per Share 30.38
Working Capital 5.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.57 million and capital expenditures -300.09 million, giving a free cash flow of -97.52 million.

Operating Cash Flow 202.57M
Capital Expenditures -300.09M
Free Cash Flow -97.52M
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 11.51% and 10.24%.

Gross Margin 21.28%
Operating Margin 11.51%
Pretax Margin 12.50%
Profit Margin 10.24%
EBITDA Margin 16.42%
EBIT Margin 11.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.09%.

Dividend Per Share 0.50
Dividend Yield 1.09%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 66.14%
Buyback Yield 3.29%
Shareholder Yield 4.38%
Earnings Yield 5.01%
FCF Yield -0.74%
Dividend Details

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

SHE:301219 has an Altman Z-Score of 6.02.

Altman Z-Score 6.02
Piotroski F-Score n/a