Nanjing Hanrui Cobalt Co.,Ltd. Financials

Market Capitalization CN¥11.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	63.49
Forward PE	41.60
Price to Sales TTM	CN¥2.13
Price to Book MRQ	CN¥2.05
Enterprise to Revenue	2.01
Enterprise to EBITDA	17.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.33%
Operating Margin	9.56%
Return on Assets TTM	2.71%
Return on Equity TTM	3.82%

Income Statement

Revenue TTM	CN¥5,252,824,576
Revenue per Share TTM	CN¥17.15
Quarterly Revenue Growth	14.30%
Gross Profit TTM	CN¥765,195,061
EBITDA	CN¥436,874,275
Net Income to Common TTM	CN¥174,895,264
Diluted EPS TTM	CN¥0.57
Quarterly Earnings Growth YoY	61.80%

Balance Sheet

Total Cash MRQ	CN¥2,109,949,440
Total Cash per Share MRQ	CN¥7.00
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	28.12
Current Ratio MRQ	1.64
Book Value per Share MRQ	CN¥17.67

Cash Flow

Operating Cash Flow TTM	CN¥-57,677,688
Levered Free Cash Flow TTM	CN¥467,057,120

300618 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	309,616,992
Float Shares	203,539,742
Avg 10 Volume	7,829,794
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	32.99%
% Held by Institutions	4.99%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	CN¥17.74
Fifty Two Week High	CN¥48.30
Fifty Two Week Change	28.37%
Day 50 MA	CN¥38.07
Day 200 MA	CN¥29.08

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.40
Forward Annual Dividend Yield	1.21%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	0.30%
Payout Ratio	17.54%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date	2019-07-10