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XSHG
603799
Market cap8.23bUSD
Jun 13, Last price  
35.22CNY
1D
-0.42%
1Q
-9.97%
Jan 2017
0.14%
IPO
365.87%
Name

Zhejiang Huayou Cobalt Co Ltd

Chart & Performance

D1W1MN
XSHG:603799 chart
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P/E
17.65
P/S
0.89
EPS
2.00
Div Yield, %
2.84%
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
Aug 18, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,304,048
5.19%
63,033,785
78.48%
Cost of revenue
59,734,281
54,020,388
Unusual Expense (Income)
NOPBT
6,569,766
9,013,398
NOPBT Margin
9.91%
14.30%
Operating Taxes
268,881
324,385
Tax Rate
4.09%
3.60%
NOPAT
6,300,886
8,689,013
Net income
3,350,891
-41.28%
5,706,810
46.42%
Dividends
(2,240,566)
(366,287)
Dividend yield
4.16%
0.41%
Proceeds from repurchase of equity
(690,347)
(32,779)
BB yield
1.28%
0.04%
Debt
Debt current
23,996,413
17,777,751
Long-term debt
27,667,644
18,365,723
Deferred revenue
592,728
Other long-term liabilities
6,276,003
5,198,356
Net debt
24,025,707
12,222,917
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
FCF
(21,222,268)
(7,876,838)
Balance
Cash
15,633,142
15,687,767
Long term investments
12,005,207
8,232,790
Excess cash
24,323,147
20,768,868
Stockholders' equity
27,038,325
23,070,575
Invested Capital
76,269,648
53,248,691
ROIC
9.73%
20.76%
ROCE
6.53%
12.12%
EV
Common stock shares outstanding
1,634,581
1,590,607
Price
32.93
-40.81%
55.63
-49.57%
Market cap
53,826,757
-39.17%
88,485,475
-48.71%
EV
88,308,019
107,497,712
EBITDA
9,906,910
10,930,999
EV/EBITDA
8.91
9.83
Interest
2,085,648
1,344,159
Interest/NOPBT
31.75%
14.91%