Zhejiang Huayou Cobalt Co., Ltd (SWX:HUAYO)

Paycor HCM Statistics

Total Valuation

SWX:HUAYO has a market cap or net worth of CHF 8.27 billion. The enterprise value is 14.95 billion.

Market Cap	8.27B
Enterprise Value	14.95B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 13.87.

PE Ratio	13.90
Forward PE	13.87
PS Ratio	1.06
PB Ratio	1.34
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 22.47.

EV / Earnings	25.12
EV / Sales	2.08
EV / EBITDA	10.73
EV / EBIT	17.65
EV / FCF	22.47

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.30.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	1.30
Debt / EBITDA	5.33
Debt / FCF	12.10
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	306,433
Profits Per Employee	23,451
Employee Count	25,372
Asset Turnover	0.47
Inventory Turnover	3.34

Taxes

In the past 12 months, SWX:HUAYO has paid 60.42 million in taxes.

Income Tax	60.42M
Effective Tax Rate	7.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.80
200-Day Moving Average	9.80
Relative Strength Index (RSI)	0.13
Average Volume (20 Days)	n/a

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, SWX:HUAYO had revenue of CHF 7.77 billion and earned 595.01 million in profits. Earnings per share was 0.33.

Revenue	7.77B
Gross Profit	1.34B
Operating Income	917.17M
Pretax Income	828.40M
Net Income	595.01M
EBITDA	1.50B
EBIT	917.17M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 2.32 billion in cash and 8.05 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents	2.32B
Total Debt	8.05B
Net Cash	-5.72B
Net Cash Per Share	n/a
Equity (Book Value)	6.19B
Book Value Per Share	2.79
Working Capital	263.38M

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -859.86 million, giving a free cash flow of 665.16 million.

Operating Cash Flow	1.53B
Capital Expenditures	-859.86M
Free Cash Flow	665.16M
FCF Per Share	n/a

Margins

Gross margin is 17.28%, with operating and profit margins of 11.80% and 7.65%.

Gross Margin	17.28%
Operating Margin	11.80%
Pretax Margin	10.65%
Profit Margin	7.65%
EBITDA Margin	19.34%
EBIT Margin	11.80%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.09
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.79%
Buyback Yield	-9.79%
Shareholder Yield	-8.90%
Earnings Yield	7.19%
FCF Yield	8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:HUAYO has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6