Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China
· Delayed Price · Currency is CNY 87.07
+4.97 (6.05%)
At close: Apr 29, 2026
SHE:301219 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 25,574 | 20,026 | 13,101 | 11,603 | 15,627 | - | Upgrade
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| Market Cap Growth | 65.95% | 52.86% | 12.91% | -25.75% | - | - | Upgrade
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| Enterprise Value | 23,665 | 16,876 | 10,205 | 7,886 | 11,788 | - | Upgrade
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| Last Close Price | 87.07 | 68.28 | 44.06 | 37.10 | 48.82 | - | Upgrade
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| PE Ratio | 16.91 | 18.03 | 19.12 | 30.69 | 56.93 | - | Upgrade
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| Forward PE | - | 19.48 | 13.37 | - | - | - | Upgrade
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| PS Ratio | 2.71 | 2.40 | 2.00 | 2.09 | 3.26 | - | Upgrade
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| PB Ratio | 2.60 | 2.14 | 1.49 | 1.36 | 1.84 | - | Upgrade
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| P/TBV Ratio | 2.61 | 2.15 | 1.50 | 1.37 | 1.86 | - | Upgrade
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| P/FCF Ratio | - | 149.08 | - | - | - | - | Upgrade
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| P/OCF Ratio | - | 21.46 | 66.20 | 14.71 | 128.69 | - | Upgrade
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| EV/Sales Ratio | 2.51 | 2.02 | 1.56 | 1.42 | 2.46 | - | Upgrade
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| EV/EBITDA Ratio | 10.16 | 9.49 | 9.42 | 13.33 | 27.71 | - | Upgrade
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| EV/EBIT Ratio | 12.00 | 11.77 | 12.89 | 18.90 | 37.13 | - | Upgrade
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| EV/FCF Ratio | -30.67 | 125.63 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.09 | 0.03 | 0.01 | 0.02 | 0.13 | Upgrade
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| Debt / EBITDA Ratio | 0.51 | 0.46 | 0.22 | 0.17 | 0.46 | 0.29 | Upgrade
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| Debt / FCF Ratio | - | 6.14 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.19 | -0.30 | -0.36 | -0.43 | -0.50 | -0.03 | Upgrade
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| Net Debt / EBITDA Ratio | -0.81 | -1.59 | -2.90 | -6.18 | -10.05 | -0.07 | Upgrade
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| Net Debt / FCF Ratio | 2.45 | -21.00 | 28.79 | 21.75 | 9.01 | 2.07 | Upgrade
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| Asset Turnover | 0.76 | 0.70 | 0.64 | 0.57 | 0.68 | 1.14 | Upgrade
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| Inventory Turnover | 1.66 | 1.84 | 2.25 | 2.14 | 2.09 | 2.01 | Upgrade
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| Quick Ratio | 1.05 | 1.36 | 2.51 | 3.80 | 6.33 | 1.46 | Upgrade
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| Current Ratio | 2.56 | 2.71 | 4.37 | 5.78 | 9.58 | 3.21 | Upgrade
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| Return on Equity (ROE) | 15.99% | 12.10% | 7.91% | 4.45% | 4.65% | 41.64% | Upgrade
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| Return on Assets (ROA) | 9.87% | 7.53% | 4.82% | 2.70% | 2.83% | 24.01% | Upgrade
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| Return on Invested Capital (ROIC) | 22.73% | 20.01% | 12.09% | 7.55% | 6.78% | 44.89% | Upgrade
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| Return on Capital Employed (ROCE) | 19.10% | 14.70% | 8.70% | 4.80% | 3.60% | 39.00% | Upgrade
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| Earnings Yield | 5.94% | 5.55% | 5.23% | 3.26% | 1.76% | - | Upgrade
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| FCF Yield | -3.02% | 0.67% | -0.83% | -1.45% | -3.04% | - | Upgrade
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| Dividend Yield | 2.44% | 2.93% | 1.14% | 4.04% | 1.89% | - | Upgrade
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| Payout Ratio | 29.13% | 39.55% | 64.10% | 72.84% | 187.50% | 0.36% | Upgrade
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| Buyback Yield / Dilution | -0.27% | -0.19% | 0.43% | -6.54% | -25.53% | -3.18% | Upgrade
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| Total Shareholder Return | 2.10% | 2.74% | 1.57% | -2.49% | -23.64% | -3.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.