Zhejiang Huayou Cobalt Statistics

Total Valuation

SWX:HUAYO has a market cap or net worth of CHF 13.54 billion. The enterprise value is 19.97 billion.

Market Cap	13.54B
Enterprise Value	19.97B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	13.41%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 16.20.

PE Ratio	22.59
Forward PE	16.20
PS Ratio	1.63
PB Ratio	2.00
P/TBV Ratio	2.85
P/FCF Ratio	37.57
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 55.42.

EV / Earnings	33.33
EV / Sales	2.36
EV / EBITDA	13.05
EV / EBIT	21.96
EV / FCF	55.42

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.01.

Current Ratio	0.99
Quick Ratio	0.46
Debt / Equity	1.01
Debt / EBITDA	4.55
Debt / FCF	19.01
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	328,429
Profits Per Employee	23,620
Employee Count	25,372
Asset Turnover	0.53
Inventory Turnover	3.62

Taxes

In the past 12 months, SWX:HUAYO has paid 95.64 million in taxes.

Income Tax	95.64M
Effective Tax Rate	11.52%

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 8.33 billion and earned 599.30 million in profits. Earnings per share was 0.34.

Revenue	8.33B
Gross Profit	1.32B
Operating Income	894.59M
Pretax Income	830.55M
Net Income	599.30M
EBITDA	1.50B
EBIT	894.59M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 6.85 billion in debt, giving a net cash position of -4.91 billion.

Cash & Cash Equivalents	1.95B
Total Debt	6.85B
Net Cash	-4.91B
Net Cash Per Share	n/a
Equity (Book Value)	6.76B
Book Value Per Share	3.12
Working Capital	-83.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.07 billion, giving a free cash flow of 360.40 million.

Operating Cash Flow	1.43B
Capital Expenditures	-1.07B
Free Cash Flow	360.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 10.74% and 7.19%.

Gross Margin	15.79%
Operating Margin	10.74%
Pretax Margin	9.97%
Profit Margin	7.19%
EBITDA Margin	18.01%
EBIT Margin	10.74%
FCF Margin	4.33%

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	55.43%
Buyback Yield	-3.48%
Shareholder Yield	-2.60%
Earnings Yield	4.43%
FCF Yield	2.66%

Dividend Details

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 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	8