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XSHE300618
Market cap1.41bUSD
Jan 15, Last price  
33.42CNY
1D
-0.83%
1Q
-0.15%
IPO
279.77%
Name

Nanjing Hanrui Cobalt Co Ltd

Chart & Performance

D1W1MN
XSHE:300618 chart
P/E
74.54
P/S
2.15
EPS
0.45
Div Yield, %
0.45%
Shrs. gr., 5y
2.47%
Rev. gr., 5y
11.47%
Revenues
4.79b
-5.86%
487,927,081573,078,195764,508,617931,600,970743,013,5221,464,896,6122,782,467,4621,779,038,6532,253,776,4744,349,711,2625,087,020,6004,788,752,338
Net income
138m
-34.92%
9,963,76915,621,97330,171,89728,389,87166,574,962449,404,770707,628,53013,865,703334,503,259663,166,173212,411,009138,239,712
CFO
176m
-89.14%
037,030,05560,392,82692,740,940148,538,1640290,798,534205,952,212221,147,74101,621,514,404176,144,636
Dividend
Jun 13, 20240.1 CNY/sh
Earnings
May 22, 2025

Profile

Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. The company is also involved in the smelting, research and development, production, and sale of cobalt powder and other cobalt-based powder. Its products portfolio includes cobalt hydroxide, electrolytic copper, cobalt hydroxide, cobalt salts, cobalt cathode, etc. The company serves in Japan, South Korea, Switzerland, Israel, India, and the United States. Nanjing Hanrui Cobalt Co.,Ltd. was founded in 1997 and is headquartered in Nanjing, China.
URL
https://www.hrcobalt.com/
IPO date
Mar 06, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,788,752
-5.86%
5,087,021
16.95%
Cost of revenue
4,256,414
4,403,408
Unusual Expense (Income)
NOPBT
532,339
683,612
NOPBT Margin
11.12%
13.44%
Operating Taxes
9,352
93,729
Tax Rate
1.76%
13.71%
NOPAT
522,987
589,884
Net income
138,240
-34.92%
212,411
-67.97%
Dividends
(46,443)
(133,135)
Dividend yield
0.53%
1.07%
Proceeds from repurchase of equity
(14,812)
BB yield
0.12%
Debt
Debt current
893,661
1,066,670
Long-term debt
200,177
Deferred revenue
12,090
Other long-term liabilities
10,411
15,856
Net debt
(1,428,262)
(1,412,176)
Cash flow
Cash from operating activities
176,145
1,621,514
CAPEX
(449,919)
Cash from investing activities
(23,544)
Cash from financing activities
(170,241)
(179,787)
FCF
240,089
1,339,835
Balance
Cash
1,739,151
2,063,337
Long term investments
582,773
615,687
Excess cash
2,082,486
2,424,672
Stockholders' equity
2,432,044
2,489,337
Invested Capital
4,110,455
3,815,010
ROIC
13.20%
14.30%
ROCE
8.32%
10.40%
EV
Common stock shares outstanding
312,234
309,617
Price
28.29
-29.36%
40.05
-50.05%
Market cap
8,833,095
-28.77%
12,400,166
-49.86%
EV
7,488,194
10,987,990
EBITDA
733,614
829,249
EV/EBITDA
10.21
13.25
Interest
54,866
70,883
Interest/NOPBT
10.31%
10.37%