Ganzhou Tengyuan Cobalt New Material Statistics

Total Valuation

Ganzhou Tengyuan Cobalt New Material has a market cap or net worth of CNY 12.53 billion. The enterprise value is 9.64 billion.

Market Cap	12.53B
Enterprise Value	9.64B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

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 (%)	5.40%
Float	91.13M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 14.81.

PE Ratio	15.57
Forward PE	14.81
PS Ratio	1.82
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -50.66.

EV / Earnings	12.77
EV / Sales	1.49
EV / EBITDA	9.82
EV / EBIT	12.69
EV / FCF	-50.66

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 +11.87% 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	+11.87%
50-Day Moving Average	49.66
200-Day Moving Average	43.02
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	2,769,677

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.50
Dividend Yield	3.47%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	57.12%
Buyback Yield	14.78%
Shareholder Yield	18.25%
Earnings Yield	6.42%
FCF Yield	-1.52%

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

Ganzhou Tengyuan Cobalt New Material has an Altman Z-Score of 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a