Ganzhou Tengyuan Cobalt New Material Co. Ltd.

301219 · SHE · Basic Materials / Other Industrial Metals & Mining

30.93CNY-0.74 (-2.34%)

Price History

Full chart

Market Stats

Previous Close31.67

Open31.60

Day Range30.83 – 32.21

52-Week Range38.36 – 92.42

Volume3.84M

Market Cap15.22B

P/E (TTM)9.99

Forward P/E0.00

EPS3.98

Dividend Yield4.45%

Beta1.29

50-Day Avg44.67

200-Day Avg62.59

About

Ganzhou Tengyuan Cobalt New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cobalt and copper products in China and internationally. The company offers cobalt sulfate, cobalt chloride, and electrodeposited cobalt; electrodeposited copper products; nickel; lithium; and battery material precursors. It is also involved in general trade; and engineering construction. The company's products are used in cathode materials of lithium-ion batteries, electroplating, alkaline batteries, pigments, catalysts, analytical reagents, additives, and adhesives, as well as electrical, light, machinery, construction, national defense, and other industries. It exports its products. The company was founded in 2004 and is headquartered in Ganzhou, China.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Ling Lin
Employees2.44K
HeadquartersNo. 9, Xijin Avenue, Ganzhou, China, 341100, China
Websitehttps://www.tycogz.com

Leadership

Mr. Ling LinGM & Director · b. 1966
Mr. Wenwei ChenCFO & Accounting Supervisor · b. 1972
Mr. Fubiao XieNon-Independent Director & Deputy GM · b. 1970
Mr. Liang XuDeputy GM & Director · b. 1988
Ms. Changchao HuAssistant to the Chairman & Board Secretary · b. 1989
Ms. Shulan LuoDeputy General Manager · b. 1970
Mr. Dang HuDeputy General Manager · b. 1983
Mr. Jiang Peng LouDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.74B	1.79B	4.16B	4.80B	5.54B	6.54B	8.34B
Growth (%)	-	+2.75%	+132.81%	+15.39%	+15.47%	+18.02%	+27.47%
Cost of Revenue	1.33B	1.20B	2.43B	3.68B	4.50B	5.10B	6.03B
Gross Profit	407.01M	585.32M	1.73B	1.13B	1.04B	1.45B	2.31B
Gross Margin	23.40%	32.75%	41.62%	23.44%	18.82%	22.09%	27.73%
Operating Expense	156.51M	167.40M	299.85M	326.35M	462.23M	560.11M	837.85M
Operating Income	250.50M	417.92M	1.43B	798.76M	580.85M	885.21M	1.47B
Operating Margin	14.40%	23.39%	34.42%	16.64%	10.48%	13.53%	17.68%
EBITDA	229.64M	678.98M	1.45B	465.68M	639.51M	1.15B	1.65B
EBITDA Margin	13.20%	37.99%	34.78%	9.70%	11.54%	17.58%	19.77%
Net Income	110.14M	513.19M	1.15B	274.48M	378.08M	685.23M	1.11B
Net Income Margin	6.33%	28.72%	27.65%	5.72%	6.82%	10.47%	13.32%
R&D	40.25M	41.34M	111.90M	126.88M	96.31M	107.84M	186.12M
R&D as % of Total Revenue	2.31%	2.31%	2.69%	2.64%	1.74%	1.65%	2.23%
Interest Expense	47.37M	4.78M	4.25M	10.16M	2.44M	4.97M	11.37M
Interest Expense % of Total Revenue	2.72%	0.27%	0.10%	0.21%	0.04%	0.08%	0.14%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.06B	2.79B	4.55B	9.49B	9.83B	10.71B	13.09B
Total Liabilities	725.10M	587.32M	1.22B	1.02B	1.31B	1.91B	3.72B
Total Equity	1.33B	2.20B	3.32B	8.47B	8.52B	8.80B	9.38B
Cash	272.45M	312.37M	537.15M	4.47B	3.76B	3.37B	3.65B
Net Debt	36.58M	-	-	-	-	-	-

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	380.07M	-48.73M	338.99M	121.43M	788.77M	197.90M	932.99M
Capital Expenditure	311.57M	244.36M	389.44M	596.21M	957.03M	306.87M	798.66M
Free Cash Flow	68.50M	-293.09M	-50.44M	-474.79M	-168.25M	-108.97M	134.33M
Dividends Paid	114.44M	8.08M	4.08M	514.66M	275.41M	439.25M	439.31M
FCF to OCF	18.02%	601.49%	-14.88%	-391.01%	-21.33%	-55.06%	14.40%
Dividend Paid to FCF	167.08%	-2.76%	-8.09%	-108.40%	-163.69%	-403.11%	327.03%

Earnings

Report Date	Apr 26, 2022	Aug 25, 2022	Oct 25, 2022	Dec 31, 2022	Apr 26, 2023	Aug 18, 2023	Oct 25, 2023	Dec 31, 2023	Apr 17, 2024	Jun 30, 2024	Oct 22, 2024	Dec 31, 2024	Apr 20, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	2.02	0.40	-0.55	-0.39	0.04	0.25	0.54	0.36	0.49	0.75	0.66	0.18	0.43	0.92	0.75	0.94	1.43	0.93
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	-	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap15.22B

Enterprise Value13.82B

Trailing P/E9.99

Forward P/E0.00

Price / Sales1.40

Price / Book1.59

EPS3.98

Book Value25.99

Revenue (TTM)10.90B

Gross Profit (TTM)2.96B

EBITDA2.33B

Profit Margin13.98%

Operating Margin11.87%

Return on Equity15.79%

Return on Assets9.38%

Shares Outstanding382.83M

Shares Float153.26M

Beta1.29

Dividend Yield4.45%

Dividend Rate1.77

Payout Ratio43.69%

Dividends

20262×

0.30Oct 16, 20261.00Jun 4, 2026

20252×

0.77Oct 16, 20250.38May 28, 2025

20241×

1.15May 30, 2024

20231×

0.92Jun 7, 2023

20221×

2.36May 24, 2022

Stock Splits

Jun 4, 20261.3:1
Jun 7, 20231.3:1
May 24, 20221.8:1