Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China
· Delayed Price · Currency is CNY 68.06
+0.87 (1.29%)
Mar 10, 2026, 11:30 AM CST
Zhejiang Huayou Cobalt Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 125,916 | 48,996 | 56,313 | 88,892 | 134,714 | 90,502 | Upgrade
|
| Market Cap Growth | 148.09% | -12.99% | -36.65% | -34.01% | 48.85% | 113.00% | Upgrade
|
| Enterprise Value | 182,392 | 104,766 | 94,221 | 117,236 | 142,594 | 99,934 | Upgrade
|
| Last Close Price | 67.19 | 28.83 | 31.17 | 52.44 | 79.76 | 57.21 | Upgrade
|
| PE Ratio | 21.97 | 11.79 | 16.81 | 22.74 | 34.56 | 77.69 | Upgrade
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| Forward PE | 14.30 | 13.07 | 23.19 | 12.82 | 33.81 | 69.33 | Upgrade
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| PS Ratio | 1.69 | 0.80 | 0.85 | 1.41 | 3.81 | 4.27 | Upgrade
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| PB Ratio | 2.09 | 1.01 | 1.26 | 2.72 | 5.64 | 7.27 | Upgrade
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| P/TBV Ratio | 2.97 | 1.56 | 1.88 | 4.16 | 7.60 | 10.03 | Upgrade
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| P/FCF Ratio | 39.13 | 8.58 | - | - | - | - | Upgrade
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| P/OCF Ratio | 9.86 | 3.94 | 16.16 | 30.51 | - | 48.66 | Upgrade
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| EV/Sales Ratio | 2.45 | 1.72 | 1.42 | 1.86 | 4.04 | 4.72 | Upgrade
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| EV/EBITDA Ratio | 13.57 | 9.51 | 11.36 | 14.90 | 24.29 | 38.90 | Upgrade
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| EV/EBIT Ratio | 22.84 | 16.12 | 18.92 | 19.55 | 29.71 | 54.75 | Upgrade
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| EV/FCF Ratio | 56.68 | 18.35 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.01 | 1.33 | 1.28 | 1.38 | 0.82 | 0.79 | Upgrade
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| Debt / EBITDA Ratio | 4.55 | 5.86 | 6.91 | 5.71 | 3.30 | 3.84 | Upgrade
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| Debt / FCF Ratio | 19.01 | 11.35 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.73 | 0.93 | 0.94 | 0.90 | 0.39 | 0.60 | Upgrade
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| Net Debt / EBITDA Ratio | 3.27 | 4.09 | 5.05 | 3.74 | 1.60 | 2.92 | Upgrade
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| Net Debt / FCF Ratio | 13.61 | 7.89 | -3.13 | -2.11 | -1.13 | -4.21 | Upgrade
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| Asset Turnover | 0.53 | 0.47 | 0.56 | 0.75 | 0.83 | 0.84 | Upgrade
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| Inventory Turnover | 3.62 | 3.07 | 3.43 | 3.94 | 4.30 | 4.84 | Upgrade
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| Quick Ratio | 0.46 | 0.54 | 0.54 | 0.50 | 0.63 | 0.37 | Upgrade
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| Current Ratio | 0.99 | 1.03 | 1.00 | 0.93 | 1.06 | 0.82 | Upgrade
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| Return on Equity (ROE) | 12.16% | 11.05% | 11.64% | 20.17% | 22.14% | 9.99% | Upgrade
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| Return on Assets (ROA) | 3.55% | 3.10% | 2.64% | 4.45% | 7.06% | 4.54% | Upgrade
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| Return on Invested Capital (ROIC) | 6.91% | 6.66% | 6.32% | 11.90% | 15.03% | 7.64% | Upgrade
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| Return on Capital Employed (ROCE) | 9.10% | 7.70% | 6.50% | 10.50% | 14.80% | 12.20% | Upgrade
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| Earnings Yield | 4.25% | 8.48% | 5.95% | 4.40% | 2.89% | 1.29% | Upgrade
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| FCF Yield | 2.56% | 11.65% | -23.73% | -15.68% | -6.13% | -1.97% | Upgrade
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| Dividend Yield | 0.72% | 1.73% | 3.21% | 0.38% | 0.29% | 0.27% | Upgrade
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| Payout Ratio | 55.43% | 92.61% | 66.86% | 33.42% | 19.90% | 32.25% | Upgrade
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| Buyback Yield / Dilution | -3.48% | -6.35% | -3.52% | -0.88% | -6.47% | -4.05% | Upgrade
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| Total Shareholder Return | -2.76% | -4.62% | -0.31% | -0.50% | -6.18% | -3.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.