Nanjing Hanrui Cobalt Co Ltd

300618 · SHE · Basic Materials / Copper

23.38CNY-0.56 (-2.34%)

Price History

Full chart

Market Stats

Previous Close23.94

Open23.80

Day Range23.30 – 24.30

52-Week Range29.98 – 58.04

Volume3.83M

Market Cap9.46B

P/E (TTM)41.84

Forward P/E0.00

EPS0.73

Dividend Yield0.56%

Beta1.01

50-Day Avg33.74

200-Day Avg41.07

About

Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. The company offers raw material products, including electrolytic cobalt, electrolytic copper, and cobalt hydroxide; cobalt salt products, such as cobalt oxalate, carbonate, chloride, sulfate, and trioxide; cobalt powder products comprising granulated, FCOH series, and EFS series cobalt powder. It also engages in sales, transportation, and trade of various non-ferrous metal raw materials, semi-finished products, and finished products, including cobalt, copper, nickel, lead, and zinc. In addition, the company is involved in equity investment, investment consulting, venture capital, and asset management. It operates in Japan, South Korea, Switzerland, India, and the United States. The company was founded in 1997 and is headquartered in Nanjing, China.

Company Details

SectorBasic Materials
IndustryCopper
CEOMr. Aiqing Zhang
Employees0
HeadquartersNo. 527, Jiangjun Avenue, Nanjing, China, 211116, China
Websitehttps://www.hrcobalt.com

Leadership

Mr. Aiqing ZhangNon-Independent Director & GM · b. 1974
Mr. Houkun HanCFO, Deputy GM & Accounting Supervisor · b. 1987
Mr. Kai TaoDeputy GM, Board Secretary & Director · b. 1984
Mr. Guangrong DuDeputy General Manager · b. 1972
Mr. Tao JiangDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	487.93M	573.08M	764.51M	931.60M	743.01M	1.46B	2.78B	1.78B	2.25B	4.35B	5.09B	4.79B	5.95B	6.69B
Growth (%)	-	+17.45%	+33.40%	+21.86%	-20.24%	+97.16%	+89.94%	-36.06%	+26.69%	+93.00%	+16.95%	-5.86%	+24.25%	+12.52%
Cost of Revenue	402.23M	469.39M	632.45M	788.11M	570.67M	748.60M	1.52B	1.57B	1.72B	3.01B	4.24B	4.09B	5.06B	5.83B
Gross Profit	85.70M	103.69M	132.06M	143.49M	172.35M	716.30M	1.26B	209.11M	537.96M	1.34B	850.42M	701.68M	885.88M	863.31M
Gross Margin	17.56%	18.09%	17.27%	15.40%	23.20%	48.90%	45.30%	11.75%	23.87%	30.73%	16.72%	14.65%	14.89%	12.90%
Operating Expense	72.00M	82.69M	91.95M	-293.70M	87.11M	114.18M	303.87M	228.62M	102.87M	479.15M	542.00M	531.34M	587.06M	594.88M
Operating Income	13.70M	21.01M	40.11M	437.19M	85.23M	602.12M	956.57M	-19.51M	435.09M	857.56M	308.42M	170.34M	298.81M	268.43M
Operating Margin	2.81%	3.67%	5.25%	46.93%	11.47%	41.10%	34.38%	-1.10%	19.30%	19.72%	6.06%	3.56%	5.02%	4.01%
EBITDA	35.09M	348.34M	85.98M	98.52M	134.46M	639.37M	1.06B	37.20M	349.55M	1.07B	487.84M	465.36M	629.97M	619.52M
EBITDA Margin	7.19%	60.78%	11.25%	10.58%	18.10%	43.65%	38.02%	2.09%	15.51%	24.58%	9.59%	9.72%	10.59%	9.25%
Net Income	9.96M	15.62M	30.17M	28.39M	66.57M	449.40M	707.63M	13.87M	334.50M	663.17M	212.41M	138.24M	201.62M	254.52M
Net Income Margin	2.04%	2.73%	3.95%	3.05%	8.96%	30.68%	25.43%	0.78%	14.84%	15.25%	4.18%	2.89%	3.39%	3.80%
R&D	13.51M	18.93M	17.70M	16.50M	16.74M	24.01M	40.85M	41.34M	37.33M	39.83M	56.93M	75.71M	95.55M	97.06M
R&D as % of Total Revenue	2.77%	3.30%	2.32%	1.77%	2.25%	1.64%	1.47%	2.32%	1.66%	0.92%	1.12%	1.58%	1.61%	1.45%
Interest Expense	20.11M	19.50M	28.00M	27.56M	21.48M	18.53M	46.23M	30.84M	38.48M	46.24M	85.98M	54.87M	67.30M	37.83M
Interest Expense % of Total Revenue	4.12%	3.40%	3.66%	2.96%	2.89%	1.27%	1.66%	1.73%	1.71%	1.06%	1.69%	1.15%	1.13%	0.57%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	806.83M	611.10M	765.72M	792.35M	803.46M	2.17B	3.45B	3.50B	5.85B	7.38B	7.43B	7.77B	8.63B	10.07B
Total Liabilities	601.38M	394.25M	519.57M	504.72M	429.73M	1.06B	1.55B	1.73B	1.98B	2.65B	2.36B	2.48B	2.83B	4.38B
Total Equity	205.45M	216.85M	246.15M	287.63M	373.73M	1.11B	1.90B	1.78B	3.87B	4.73B	5.07B	5.21B	5.54B	5.39B
Cash	288.18M	64.96M	125.58M	108.49M	95.84M	596.96M	747.93M	274.32M	1.48B	1.26B	2.06B	1.74B	1.93B	853.41M
Total Debt	500.08M	280.39M	324.22M	285.06M	205.52M	581.93M	933.53M	1.10B	990.08M	1.27B	1.27B	893.66M	616.92M	-
Net Debt	211.91M	215.43M	198.63M	176.57M	109.68M	-15.03M	185.61M	826.47M	-489.56M	11.54M	-796.23M	-567.37M	-1.31B	1.36B

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.22M	37.03M	60.39M	92.74M	148.54M	-94.11M	290.80M	205.95M	221.15M	-646.52M	1.62B	176.14M	571.13M	-462.31M
Investing Cash Flow	-55.16M	-16.99M	-19.86M	-43.28M	-66.12M	-101.91M	-442.97M	-605.93M	-749.47M	-54.53M	-1.03B	-23.54M	-404.73M	-
Financing Cash Flow	255.29M	-249.45M	11.24M	-82.92M	-105.10M	693.25M	325.30M	-82.74M	1.72B	459.25M	-179.79M	-170.24M	-79.75M	-
Capital Expenditure	40.06M	16.91M	19.10M	45.00M	66.12M	52.30M	265.54M	595.45M	295.35M	533.11M	310.51M	449.92M	410.31M	1.25B
Free Cash Flow	-33.84M	20.12M	41.29M	47.75M	82.42M	-146.41M	25.26M	-389.50M	-74.20M	-1.18B	1.31B	-275.75M	160.82M	-1.72B
Dividends Paid	17.87M	19.55M	22.69M	19.06M	15.67M	6.98M	151.50M	192.00M	2.96M	68.12M	133.14M	46.44M	77.92M	80.46M
FCF to OCF	-544.18%	54.34%	68.37%	51.48%	55.49%	155.57%	8.69%	-189.12%	-33.55%	182.46%	80.85%	-156.55%	28.16%	371.32%
Dividend Paid to FCF	-52.80%	97.13%	54.95%	39.93%	19.01%	-4.77%	599.73%	-49.29%	-3.99%	-5.77%	10.16%	-16.84%	48.45%	-4.69%

Earnings

Report Date	Apr 27, 2017	Aug 28, 2017	Oct 27, 2017	Feb 12, 2018	Apr 26, 2018	Aug 28, 2018	Oct 26, 2018	Feb 27, 2019	Apr 25, 2019	Aug 23, 2019	Oct 25, 2019	Feb 28, 2020	Apr 23, 2020	Aug 25, 2020	Oct 25, 2020	Apr 25, 2021	Aug 17, 2021	Oct 25, 2021	Apr 26, 2022	Aug 9, 2022	Oct 25, 2022	Apr 21, 2023	Jul 27, 2023	Oct 27, 2023	Apr 19, 2024	Aug 28, 2024	Oct 25, 2024	Apr 23, 2025	Aug 27, 2025	Oct 23, 2025	Apr 24, 2026	Sep 2, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.25	0.32	0.65	0.51	0.95	1.02	0.64	0.02	-0.21	-0.08	0.13	0.20	0.08	0.15	0.32	0.64	0.82	0.41	0.56	0.43	-0.17	-0.13	0.16	0.21	0.02	0.10	0.34	0.11	0.27	0.36	0.21	0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap9.46B

Enterprise Value12.03B

Trailing P/E41.84

Forward P/E0.00

Price / Sales1.27

Price / Book1.79

EPS0.73

Book Value17.97

Revenue (TTM)7.43B

Gross Profit (TTM)1.17B

EBITDA824.72M

Profit Margin3.04%

Operating Margin8.97%

Return on Equity3.15%

Return on Assets3.35%

Shares Outstanding309.70M

Shares Float214.73M

Beta1.01

Dividend Yield0.56%

Dividend Rate0.17

Payout Ratio25.05%

Dividends

20261×

0.17Jun 4, 2026

20251×

0.15Jun 16, 2025

20241×

0.10Jun 13, 2024

20231×

0.15Jun 14, 2023

20221×

0.43Jun 15, 2022

20211×

0.22Jul 12, 2021

20201×

0.01May 26, 2020

20191×

0.71Jul 10, 2019

20181×

0.71Apr 10, 2018

Stock Splits

Jul 10, 20191.4:1
Apr 10, 20181.6:1