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

Zhejiang Huayou Cobalt Statistics

Total Valuation

SWX:HUAYO has a market cap or net worth of CHF 9.46 billion. The enterprise value is 16.33 billion.

Market Cap	9.46B
Enterprise Value	16.33B

Important Dates

The last earnings date was 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)	+7.18%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 13.36.

PE Ratio	16.40
Forward PE	13.36
PS Ratio	1.25
PB Ratio	1.65
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 38.29.

EV / Earnings	28.32
EV / Sales	2.14
EV / EBITDA	11.86
EV / EBIT	19.28
EV / FCF	38.29

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.31.

Current Ratio	1.02
Quick Ratio	0.47
Debt / Equity	1.31
Debt / EBITDA	5.50
Debt / FCF	17.55
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	297,932
Profits Per Employee	22,731
Employee Count	25,372
Asset Turnover	0.49
Inventory Turnover	3.32

Taxes

In the past 12 months, SWX:HUAYO has paid 64.35 million in taxes.

Income Tax	64.35M
Effective Tax Rate	8.48%

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 7.56 billion and earned 576.72 million in profits. Earnings per share was 0.32.

Revenue	7.56B
Gross Profit	1.24B
Operating Income	838.36M
Pretax Income	759.26M
Net Income	576.72M
EBITDA	1.36B
EBIT	838.36M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 2.08 billion in cash and 7.49 billion in debt, giving a net cash position of -5.41 billion.

Cash & Cash Equivalents	2.08B
Total Debt	7.49B
Net Cash	-5.41B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	2.58
Working Capital	153.65M

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -826.27 million, giving a free cash flow of 426.59 million.

Operating Cash Flow	1.25B
Capital Expenditures	-826.27M
Free Cash Flow	426.59M
FCF Per Share	n/a

Margins

Gross margin is 16.35%, with operating and profit margins of 11.09% and 7.63%.

Gross Margin	16.35%
Operating Margin	11.09%
Pretax Margin	10.04%
Profit Margin	7.63%
EBITDA Margin	17.97%
EBIT Margin	11.09%
FCF Margin	5.64%

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	56.01%
Buyback Yield	-7.18%
Shareholder Yield	-6.29%
Earnings Yield	6.10%
FCF Yield	4.51%

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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7