Zhejiang Huayou Cobalt Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Zhejiang Huayou Cobalt Co., Ltd carries a market capitalization of 88.83B, placing it among publicly traded companies globally. Its enterprise value stands at 114.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.83B |
| Enterprise Value | 114.48B |
Share Statistics
Zhejiang Huayou Cobalt Co., Ltd currently has 1.70B shares outstanding.
| Shares Outstanding | 1.70B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Huayou Cobalt Co., Ltd trades at a trailing price-to-earnings ratio of 12.06. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 3.00.
| PE Ratio | 12.06 |
| PS Ratio | 0.92 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Huayou Cobalt Co., Ltd trades at an EV/EBITDA multiple of 14.06 and an EV/FCF ratio of 11.78. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.68 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.06 |
| EV / FCF | 11.78 |
Financial Position
Zhejiang Huayou Cobalt Co., Ltd maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.57, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 112.57 |
| Debt / EBITDA | 7.14 |
| Interest Coverage | 3.28 |
Financial Efficiency
Zhejiang Huayou Cobalt Co., Ltd posts a return on equity of 27.74 and a return on invested capital of 7.01.
| Return on Equity (ROE) | 27.74 |
| Return on Assets (ROA) | 3.74 |
| Return on Invested Capital (ROIC) | 7.01 |
| Return on Capital Employed (ROCE) | 7.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.30 |
Taxes
Over the trailing twelve months, Zhejiang Huayou Cobalt Co., Ltd has paid 579.68M in income taxes, reflecting an effective tax rate of 8.48.
| Income Tax | 579.68M |
| Effective Tax Rate | 8.48 |
Stock Price Statistics
Zhejiang Huayou Cobalt Co., Ltd's stock has gained approximately 25.66301% over the past 52 weeks. The 50-day moving average sits at 56.35, while the 200-day moving average is 63.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.66301% |
| 50-Day Moving Average | 56.35 |
| 200-Day Moving Average | 63.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Huayou Cobalt Co., Ltd generated 68.09B in revenue and converted that into 5.20B in net income, yielding earnings per share of 3.50. EBITDA reached 8.14B, while operating income came in at 8.14B.
| Revenue | 68.09B |
| Gross Profit | 11.42B |
| Operating Income | 8.14B |
| Pretax Income | 6.84B |
| Net Income | 5.20B |
| EBITDA | 8.14B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
Zhejiang Huayou Cobalt Co., Ltd holds 18.85B in cash and equivalents against 58.13B in total debt, resulting in a net debt position of 29.97B. Total book value stands at 20.88B, with working capital of 1.38B providing operational flexibility.
| Cash & Cash Equivalents | 18.85B |
| Total Debt | 58.13B |
| Net Debt | 29.97B |
| Equity (Book Value) | 20.88B |
| Book Value Per Share | 12.34 |
| Working Capital | 1.38B |
Cash Flow
After subtracting -7.44B in capital expenditures, free cash flow totaled -7.44B - equivalent to -4.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.44B |
| Free Cash Flow | -7.44B |
| FCF Per Share | -4.40 |
Margins
Zhejiang Huayou Cobalt Co., Ltd operates with a gross margin of 16.77, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 7.63 provide insight into operational efficiency.
| Gross Margin | 16.77 |
| Operating Margin | 11.96 |
| Pretax Margin | 10.04 |
| Profit Margin | 7.63 |
| EBITDA Margin | 11.96 |
Dividends & Yields
The company's payout ratio of 39.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.72 |
| Dividend Yield | N/A |
| Payout Ratio | 39.73 |
| Shareholder Yield | 6.47 |
| FCF Yield | 11.24 |
Stock Splits
Zhejiang Huayou Cobalt Co., Ltd's most recent stock split took place on June 8, 2022 with a 10:13 split ratio.
| Last Split Date | 6/8/2022 |
| Split Ratio | 10:13 |
Scores
Zhejiang Huayou Cobalt Co., Ltd posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |