Zhejiang Huayou Cobalt Statistics

Total Valuation

SWX:HUAYO has a market cap or net worth of CHF 14.01 billion. The enterprise value is 21.06 billion.

Market Cap	14.01B
Enterprise Value	21.06B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-16.29%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	15.12%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 11.87.

PE Ratio	16.37
Forward PE	11.87
PS Ratio	1.35
PB Ratio	1.89
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	28.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -20.49.

EV / Earnings	24.62
EV / Sales	2.05
EV / EBITDA	10.90
EV / EBIT	15.50
EV / FCF	-20.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.11.

Current Ratio	0.99
Quick Ratio	0.44
Debt / Equity	1.11
Debt / EBITDA	4.21
Debt / FCF	-7.97
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	12.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	390,985
Profits Per Employee	32,321
Employee Count	26,466
Asset Turnover	0.56
Inventory Turnover	2.95

Taxes

In the past 12 months, SWX:HUAYO has paid 144.67 million in taxes.

Income Tax	144.67M
Effective Tax Rate	12.22%

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 10.35 billion and earned 855.40 million in profits. Earnings per share was 0.46.

Revenue	10.35B
Gross Profit	1.95B
Operating Income	1.37B
Pretax Income	1.18B
Net Income	855.40M
EBITDA	1.94B
EBIT	1.37B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 2.61 billion in cash and 8.19 billion in debt, giving a net cash position of -5.58 billion.

Cash & Cash Equivalents	2.61B
Total Debt	8.19B
Net Cash	-5.58B
Net Cash Per Share	n/a
Equity (Book Value)	7.40B
Book Value Per Share	3.13
Working Capital	-100.21M

Cash Flow

In the last 12 months, operating cash flow was 484.90 million and capital expenditures -1.51 billion, giving a free cash flow of -1.03 billion.

Operating Cash Flow	484.90M
Capital Expenditures	-1.51B
Depreciation & Amortization	569.99M
Net Borrowing	1.45B
Free Cash Flow	-1.03B
FCF Per Share	n/a

Margins

Gross margin is 18.89%, with operating and profit margins of 13.23% and 8.27%.

Gross Margin	18.89%
Operating Margin	13.23%
Pretax Margin	11.44%
Profit Margin	8.27%
EBITDA Margin	18.78%
EBIT Margin	13.23%
FCF Margin	n/a

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	n/a
Payout Ratio	36.21%
Buyback Yield	-4.81%
Shareholder Yield	-3.92%
Earnings Yield	6.11%
FCF Yield	-7.34%

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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6