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XSHG603799
Market cap6.91bUSD
Dec 25, Last price  
29.71CNY
1D
1.41%
1Q
30.60%
Jan 2017
-13.85%
IPO
300.79%
Name

Zhejiang Huayou Cobalt Co Ltd

Chart & Performance

D1W1MN
XSHG:603799 chart
P/E
14.75
P/S
0.75
EPS
2.01
Div Yield, %
4.53%
Shrs. gr., 5y
3.16%
Rev. gr., 5y
35.62%
Revenues
66.30b
+5.19%
1,776,743,3631,453,154,4322,369,611,7433,302,487,1883,533,460,2823,585,272,2164,353,330,2864,029,261,5784,889,385,1039,653,222,71014,450,762,95118,852,828,46321,186,843,96535,316,548,99963,033,785,49966,304,047,529
Net income
3.35b
-41.28%
57,425,23695,850,637157,341,106175,855,252163,814,882122,672,782145,375,094069,237,4741,895,512,9621,528,098,517119,534,8081,164,842,8543,897,503,5255,706,810,4813,350,891,340
CFO
3.49b
+19.63%
083,173,891107,695,566153,366,857406,354,839000972,520,58601,822,550,0392,599,671,5761,859,769,11902,913,806,3753,485,888,093
Dividend
Jun 17, 20241 CNY/sh
Earnings
Apr 20, 2025

Profile

Zhejiang Huayou Cobalt Co., Ltd engages in the research, development, manufacture, and sale of lithium battery materials and cobalt materials in China and internationally. The company's products include battery grade cobalt tetroxide and cobalt sulfate, and cobalt oxide; electrodeposited copper and copper oxide; cobalt trioxide, cobalt cathode, cobalt hydroxide battery grade, iron phosphate, and ferric phosphate; and Li carbonic acid and ternary precursors. Its products are used for Li-ion battery cathode material, high temperature alloy for aviation and aerospace, cemented carbide, colorant and glaze material, rubber adhesive, petrochemical catalysts, magnetic materials, glass, as well as used in the manufacture of dyes, paint, anti-wrinkle, and fireworks. The company was founded in 2002 and is headquartered in Tongxiang, China.
URL
https://www.huayou.com/
IPO date
Jan 29, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
66,304,048
5.19%
63,033,785
78.48%
35,316,549
66.69%
Cost of revenue
59,734,281
54,020,388
29,482,134
Unusual Expense (Income)
NOPBT
6,569,766
9,013,398
5,834,415
NOPBT Margin
9.91%
14.30%
16.52%
Operating Taxes
268,881
324,385
804,639
Tax Rate
4.09%
3.60%
13.79%
NOPAT
6,300,886
8,689,013
5,029,776
Net income
3,350,891
-41.28%
5,706,810
46.42%
3,897,504
234.59%
Dividends
(2,240,566)
(366,287)
(242,581)
Dividend yield
4.16%
0.41%
0.14%
Proceeds from repurchase of equity
(690,347)
(32,779)
(7,481)
BB yield
1.28%
0.04%
0.00%
Debt
Debt current
23,996,413
17,777,751
10,719,738
Long-term debt
27,667,644
18,365,723
6,803,837
Deferred revenue
592,728
518,873
Other long-term liabilities
6,276,003
5,198,356
1,087,995
Net debt
24,025,707
12,222,917
4,285,211
Cash flow
Cash from operating activities
3,485,888
2,913,806
CAPEX
(16,849,178)
Cash from investing activities
(13,503,393)
Cash from financing activities
15,103,230
23,701,787
13,278,464
FCF
(21,222,268)
(7,876,838)
(4,534,015)
Balance
Cash
15,633,142
15,687,767
10,102,238
Long term investments
12,005,207
8,232,790
3,136,126
Excess cash
24,323,147
20,768,868
11,472,536
Stockholders' equity
27,038,325
23,070,575
14,214,089
Invested Capital
76,269,648
53,248,691
30,472,794
ROIC
9.73%
20.76%
20.61%
ROCE
6.53%
12.12%
13.86%
EV
Common stock shares outstanding
1,634,581
1,590,607
1,563,813
Price
32.93
-40.81%
55.63
-49.57%
110.31
39.10%
Market cap
53,826,757
-39.17%
88,485,475
-48.71%
172,504,242
47.96%
EV
88,308,019
107,497,712
181,306,540
EBITDA
9,906,910
10,930,999
6,927,476
EV/EBITDA
8.91
9.83
26.17
Interest
2,085,648
1,344,159
502,298
Interest/NOPBT
31.75%
14.91%
8.61%