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Zhejiang Huayou Cobalt Co Ltd

Zhejiang Huayou Cobalt Co Ltd

603799 · SHG · Basic Materials / Other Industrial Metals & Mining

31.17CNY-0.35 (-1.11%)

Price History

Full chart

Market Stats

Previous Close31.52
Open31.60
Day Range31.08 – 32.23
52-Week Range33.89 – 82.17
Volume30.74M
Market Cap66.27B
P/E (TTM)9.75
Forward P/E0.00
EPS3.59
Dividend Yield1.43%
Beta1.11
50-Day Avg39.10
200-Day Avg56.56

About

Zhejiang Huayou Cobalt Co., Ltd engages in the research, development, manufacture, and sale of lithium battery materials and diamond material products in China and internationally. The company offers lithium battery positive electrode materials, ternary precursors, silver-diamond-lithium materials, and copper products, as well as cobalt, cathode, and bare metals. Its products are used in new energy vehicle power batteries, positive electrode materials for consumer electronics, and alloy materials. The company was founded in 2002 and is headquartered in Tongxiang, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Hongliang Chen
  • Employees26.47K
  • HeadquartersTongxiang Economic Development Zone, Tongxiang, China, 314500, China
  • Websitehttps://www.huayou.com

Leadership

  • Mr. Hongliang ChenPresident, GM, MD & Director · b. 1973
  • Mr. Jun WangDirector, VP, Deputy GM & CFO · b. 1970
  • Mr. Rui LiSecretary of the Board · b. 1982
  • Mr. Xiao Ping QianDeputy General Manager · b. 1972
  • Mr. Mengtao WuDeputy General Manager · b. 1963
  • Xiao MaAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B1.45B2.37B3.30B3.53B3.59B4.35B4.03B4.89B9.65B14.45B18.85B21.19B35.32B63.03B66.30B60.95B81.02B
Growth (%)--18.21%+63.07%+39.37%+6.99%+1.47%+21.42%-7.44%+21.35%+97.43%+49.70%+30.46%+12.38%+66.69%+78.48%+5.19%-8.08%+32.94%
Cost of Revenue1.51B1.12B1.92B2.76B2.94B2.98B3.63B3.69B4.09B6.38B11.08B17.08B18.05B28.15B52.60B57.32B50.76B66.87B
Gross Profit264.23M332.78M445.41M544.63M592.78M606.17M719.07M336.07M797.80M3.28B3.37B1.78B3.14B7.17B10.43B8.99B10.19B14.15B
Gross Margin14.87%22.90%18.80%16.49%16.78%16.91%16.52%8.34%16.32%33.95%23.34%9.42%14.83%20.30%16.55%13.55%16.71%17.47%
Operating Expense261.25M227.33M259.96M353.02M309.46M437.46M509.52M661.06M721.99M1.03B1.60B1.61B1.63B2.27B4.36B4.17B4.53B4.06B
Operating Income2.99M105.45M185.45M191.61M283.32M168.71M209.55M-324.98M75.82M2.25B1.78B160.98M1.52B4.90B6.07B4.82B5.66B10.10B
Operating Margin0.17%7.26%7.83%5.80%8.02%4.71%4.81%-8.07%1.55%23.33%12.30%0.85%7.15%13.88%9.64%7.26%9.28%12.46%
EBITDA157.78M215.55M282.00M313.85M351.23M378.69M467.41M173.99M669.08M2.87B2.74B1.18B2.57B5.87B7.87B8.30B11.01B15.60B
EBITDA Margin8.88%14.83%11.90%9.50%9.94%10.56%10.74%4.32%13.68%29.77%18.97%6.27%12.12%16.62%12.48%12.51%18.07%19.26%
Net Income57.43M95.85M157.34M175.86M163.81M122.67M145.38M-246.00M69.24M1.90B1.53B119.53M1.16B3.90B3.91B3.35B4.15B6.11B
Net Income Margin3.23%6.60%6.64%5.32%4.64%3.42%3.34%-6.11%1.42%19.64%10.57%0.63%5.50%11.04%6.20%5.05%6.82%7.54%
R&D---51.89M40.68M47.76M62.68M45.98M49.78M175.85M380.22M267.61M370.78M816.27M1.71B1.44B1.30B1.68B
R&D as % of Total Revenue---1.57%1.15%1.33%1.44%1.14%1.02%1.82%2.63%1.42%1.75%2.31%2.71%2.17%2.13%2.08%
Interest Expense77.31M47.73M48.58M55.99M84.70M109.82M220.23M305.32M316.26M349.60M584.43M440.21M434.54M588.59M1.47B2.09B2.63B2.27B
Interest Expense % of Total Revenue4.35%3.28%2.05%1.70%2.40%3.06%5.06%7.58%6.47%3.62%4.04%2.33%2.05%1.67%2.33%3.15%4.32%2.80%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.01B2.15B2.84B3.88B4.29B5.93B7.88B9.57B10.61B16.62B19.06B23.27B26.95B57.99B110.59B125.52B136.59B159.44B
Total Liabilities1.17B1.21B1.82B1.84B2.08B3.64B5.60B7.16B6.23B10.54B10.65B13.18B14.49B34.09B77.91B80.79B87.93B98.62B
Total Equity699.84M795.96M905.78M1.81B1.97B2.06B2.25B2.39B4.35B6.02B7.60B7.75B9.92B19.38B25.89B34.28B36.95B48.30B
Cash329.54M377.39M717.35M860.65M655.90M420.89M592.07M1.06B1.78B1.75B2.32B2.89B2.33B9.77B15.44B15.26B19.45B17.63B
Total Debt780.24M1.06B1.34B1.53B1.43B2.77B3.57B4.95B3.93B6.14B6.66B8.18B8.73B17.49B36.09B65.97B47.22B-
Net Debt450.70M678.84M627.34M669.59M775.32M2.35B2.98B3.89B2.15B4.39B4.34B5.29B6.40B7.72B20.65B25.38B27.77B25.98B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-89.07M83.17M107.70M153.37M406.35M-593.35M-719.63M-451.66M972.52M-1.79B1.82B2.60B1.86B-61.71M2.91B3.49B12.43B4.01B
Investing Cash Flow-418.78M-118.08M-264.72M-330.46M-688.08M-881.85M-451.85M-863.58M-257.40M-1.19B-1.69B-5.09B-3.93B-8.76B-24.36B-13.50B-7.67B-
Financing Cash Flow637.07M102.52M379.28M332.40M125.38M1.32B1.14B1.58B235.57M2.94B273.24M2.57B1.46B13.28B23.70B15.10B25.18M-
Capital Expenditure254.23M52.98M263.34M434.58M663.04M876.19M948.32M870.93M323.49M639.58M1.49B2.64B3.64B6.85B16.22B16.85B6.72B10.76B
Free Cash Flow-343.30M30.19M-155.64M-281.22M-256.69M-1.47B-1.67B-1.32B649.03M-2.43B328.07M-41.78M-1.78B-6.91B-13.30B-13.36B5.71B-6.75B
Dividends Paid43.50M40.07M44.17M60.59M66.56M113.46M192.85M282.14M265.75M187.84M579.80M82.97M375.67M242.58M366.29M2.24B3.85B2.67B
FCF to OCF385.44%36.30%-144.52%-183.36%-63.17%247.67%231.78%292.83%66.74%135.64%18.00%-1.61%-95.75%11196.07%-456.49%-383.35%45.93%-168.14%
Dividend Paid to FCF-12.67%132.72%-28.38%-21.55%-25.93%-7.72%-11.56%-21.33%40.95%-7.72%176.73%-198.58%-21.10%-3.51%-2.75%-16.77%67.39%-39.53%

Earnings

Report DateApr 19, 2015Jun 30, 2015Sep 30, 2015Mar 23, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Apr 28, 2017Aug 26, 2017Oct 27, 2017Apr 25, 2018Aug 27, 2018Oct 29, 2018Mar 29, 2019Apr 26, 2019Aug 27, 2019Oct 28, 2019Mar 27, 2020Apr 15, 2020Aug 28, 2020Oct 28, 2020Mar 29, 2021Apr 15, 2021Aug 16, 2021Oct 29, 2021Mar 30, 2022Apr 27, 2022Aug 19, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 25, 2023Oct 24, 2023Jan 29, 2024Apr 19, 2024Aug 19, 2024Oct 18, 2024Apr 18, 2025Aug 17, 2025Sep 30, 2025Dec 31, 2025Apr 7, 2026Aug 18, 2026
EPS Estimate-----------0.640.700.440.72----0.13---0.20--0.890.910.800.850.900.760.600.460.390.320.37-0.420.990.891.011.010.80
EPS Actual0.02-0.00-0.04-0.22-0.040.000.040.230.390.390.790.850.37-0.360.010.020.060.030.170.110.230.420.560.520.571.260.760.360.490.570.640.680.560.170.330.670.800.590.810.980.840.840.54
Surprise-----------32.81%-47.14%-181.82%-98.61%-----15.38%---160.00%---14.61%-60.44%-38.75%-32.94%-28.89%-10.53%-6.67%-63.04%-15.38%109.38%116.22%240.48%-18.18%10.11%-16.83%-16.83%-32.50%
TimingAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap66.27B
Enterprise Value112.24B
Trailing P/E9.75
Forward P/E0.00
Price / Sales0.67
Price / Book1.35
EPS3.59
Book Value26.86
Revenue (TTM)99.39B
Gross Profit (TTM)18.87B
EBITDA18.22B
Profit Margin6.95%
Operating Margin12.29%
Return on Equity15.61%
Return on Assets4.96%
Shares Outstanding1.89B
Shares Float1.43B
Beta1.11
Dividend Yield1.43%
Dividend Rate0.50
Payout Ratio13.93%

Dividends

20231×
0.20Jun 1, 2023
20221×
0.30Jun 8, 2022
20211×
0.15May 28, 2021
20191×
0.08Jun 12, 2019
20181×
0.30Jul 10, 2018
20151×
0.04Jul 8, 2015

Stock Splits

  • Jun 8, 202213:10
  • Jun 12, 201913:10
  • Jul 10, 20187:5