Zhejiang Huayou Cobalt Co. Ltd Financials

Market Capitalization CN¥64.06 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.64
Forward PE	15.06
Price to Sales TTM	CN¥1.00
Price to Book MRQ	CN¥1.64
Enterprise to Revenue	1.90
Enterprise to EBITDA	9.84

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.65%
Operating Margin	11.21%
Return on Assets TTM	3.48%
Return on Equity TTM	13.06%

Income Statement

Revenue TTM	CN¥63,824,900,096
Revenue per Share TTM	CN¥37.79
Quarterly Revenue Growth	19.20%
Gross Profit TTM	CN¥11,031,625,728
EBITDA	CN¥9,753,239,026
Net Income to Common TTM	CN¥4,884,518,912
Diluted EPS TTM	CN¥2.76
Quarterly Earnings Growth YoY	139.70%

Balance Sheet

Total Cash MRQ	CN¥19,055,419,392
Total Cash per Share MRQ	CN¥11.35
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	129.99
Current Ratio MRQ	1.04
Book Value per Share MRQ	CN¥22.91

Cash Flow

Operating Cash Flow TTM	CN¥12,519,141,376
Levered Free Cash Flow TTM	CN¥-8,707,308,544

603799 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,697,214,928
Float Shares	1,217,949,267
Avg 10 Volume	38,155,544
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.94%
% Held by Institutions	11.68%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	CN¥20.82
Fifty Two Week High	CN¥40.13
Fifty Two Week Change	43.88%
Day 50 MA	CN¥35.12
Day 200 MA	CN¥32.26

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.50
Forward Annual Dividend Yield	1.35%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	1.30%
Payout Ratio	36.23%
Dividend Date
Ex Dividend Date	2025-06-11
Last Split Factor
Last Split Date	2022-06-08