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How does 300618.SZ make money? Does 300618.SZ have pricing power? What's the Earnings Whisper? Will 300618.SZ profit more as the business scales? What is 300618.SZ's management track record? Is 300618.SZ's current price justified?

Nanjing Hanrui Cobalt Co.,Ltd.

¥31.56 -$14.01 (-30.74%)

SHZ · 16 Sep 2026 03:08 UTC

Previous Close

¥31.39

Day Range

¥30.92¥31.62

Year Range

¥30.54¥58.88

Market Cap

9.77B

AVG Volume

8.15M

Trailing/Forward PE

43.09/24.09

PEG ratio

4.27

Dividend Yield

0.54%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300618.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	6.69B
2024	5.95B
2023	4.79B
2022	5.09B
2021	4.35B
2020	2.25B
2019	1.78B
2018	2.78B
2017	1.46B
2016	743.01M

Net Income (CNY)

300618.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	254.52M
2024	201.62M
2023	138.24M
2022	212.41M
2021	663.17M
2020	334.5M
2019	13.87M
2018	707.63M
2017	449.4M
2016	66.57M

Operating Income (CNY)

300618.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	231.94M
2024	298.81M
2023	170.34M
2022	308.42M
2021	857.56M
2020	435.09M
2019	-19.51M
2018	956.57M
2017	602.12M
2016	85.23M

EBITDA (CNY)

300618.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	592.06M
2024	600.84M
2023	436.25M
2022	469.32M
2021	1.04B
2020	328.3M
2019	-14.76M
2018	1.04B
2017	638.23M
2016	128.13M

Cash Flows (CNY)

300618.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-1.72B
2024	160.82M
2023	-275.75M
2022	1.31B
2021	-1.18B
2020	-74.2M
2019	-389.5M
2018	25.26M
2017	-146.41M
2016	82.42M

EPS (CNY)

300618.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.82
2024	0.65
2023	0.44
2022	0.69
2021	2.15
2020	1.1
2019	0.03
2018	2.63
2017	1.75
2016	0.33

Expenses (CNY)

300618.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	1.53B
2024	771.28M
2023	718.77M
2022	616.37M
2021	752.54M
2020	459.04M
2019	738.22M
2018	406.15M
2017	141.53M
2016	143.71M

Cash & Debt (CNY)

300618.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	853.41M
2024	1.93B
2023	1.74B
2022	2.06B
2021	1.26B
2020	1.93B
2019	277.95M
2018	747.93M
2017	596.96M
2016	95.84M

Debt ratios

300618.SZ Debt ratios by year
Period	Debt ratios
2025	0.65
2024	-0.51
2023	-0.25
2022	-0.44
2021	0
2020	-0.47
2019	0.46

Margins

300618.SZ Margins by year
Period	Margins
2025	13.03%
2024	14.89%
2023	14.65%
2022	16.72%
2021	30.73%
2020	23.87%
2019	9.1%
2018	45.3%
2017	48.9%
2016	23.2%

Return on Capital

300618.SZ Return on Capital by year
Period	Return on Capital
2025	4.48%
2024	3.48%
2023	2.61%
2022	4.19%
2021	14.02%
2020	8.64%
2019	0.78%
2018	37.26%
2017	40.35%
2016	17.81%

Shares Outstanding

300618.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	308.32M
2024	310.19M
2023	312.23M
2022	303.2M
2021	309.62M
2020	309.72M
2019	303.29M
2018	299.54M
2017	291.57M
2016	206.68M

Dividends (CNY)

300618.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.17
2025	0.15
2024	0.1
2023	0.15
2022	0.43
2021	0.22
2020	0.01
2019	0.71
2018	0.71

Book Value Per Share (CNY)

300618.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	18.44
2024	18.68
2023	16.94
2022	16.71
2021	15.28
2020	12.51
2019	5.86
2018	6.34
2017	3.82
2016	1.81

Total Assets (CNY)

300618.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	10.07B
2024	8.63B
2023	7.77B
2022	7.43B
2021	7.38B
2020	5.85B
2019	3.5B
2018	3.45B
2017	2.17B
2016	803.46M

PE Ratio

300618.SZ PE Ratio by year
Period	PE Ratio
Sep 26	35.17
Sep 26	35.76
Sep 26	37.14
Aug 26	39.48
Aug 26	39.2
Aug 26	39.93
Aug 26	41.22
Jul 26	38.07
Jul 26	35.57
Jul 26	35.82
Jul 26	37.1
Jul 26	40.53
Jun 26	42.13
Jun 26	46.31
Jun 26	44.94
Jun 26	43.76
May 26	46.21
May 26	51.9
May 26	50.88
May 26	57.46
Apr 26	58.36
Apr 26	56.91
Apr 26	56.67
Apr 26	52.39
Apr 26	49.06
Mar 26	48.83
Mar 26	47.75
Mar 26	54.25
Mar 26	54.51
Feb 26	61.19
Feb 26	51.58
Feb 26	50.32
Jan 26	55.05
Jan 26	57.49
Jan 26	55.6
Jan 26	54.67
Dec 25	51.1
Dec 25	52.22
Dec 25	50.2
Dec 25	49.77
Dec 25	51.03
Nov 25	51.2
Nov 25	49.89
Nov 25	56.3
Nov 25	55.99
Oct 25	57.51
Oct 25	55.64
Oct 25	54.95
Oct 25	60.44
Sep 25	64.96
Sep 25	72.06
Sep 25	70.57
Sep 25	75.17
Sep 25	68.22
Aug 25	59.46
Aug 25	57.36
Aug 25	53.82
Aug 25	53.12
Aug 25	52.73
Jul 25	55.25
Jul 25	51.26
Jul 25	51.47
Jul 25	50.03
Jun 25	54.54
Jun 25	50.42
Jun 25	52.35
Jun 25	50.08
May 25	47.55
May 25	48.83
May 25	51.08
May 25	50.91
Apr 25	48.74
Apr 25	49.23
Apr 25	49.25
Apr 25	48.75
Apr 25	54.88
Mar 25	64.37
Mar 25	68.01
Mar 25	71.63
Mar 25	71.91
Feb 25	68.07
Feb 25	62.14
Feb 25	62.92
Feb 25	60.81
Jan 25	57.68
Jan 25	58.53
Jan 25	59.43
Jan 25	55.98
Jan 25	55.99
Dec 24	81.25
Dec 24	83.75
Dec 24	84.56
Dec 24	88.58
Nov 24	87.66
Nov 24	87.45
Nov 24	90.94
Nov 24	98.76
Nov 24	92.47
Oct 24	86.64
Oct 24	83.17

Free Cash Flow Yield

300618.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-23%
Sep 26	-22.61%
Sep 26	-21.78%
Aug 26	-20.48%
Aug 26	-20.63%
Aug 26	-20.25%
Aug 26	-19.62%
Jul 26	-21.24%
Jul 26	-22.74%
Jul 26	-22.58%
Jul 26	-21.8%
Jul 26	-19.96%
Jun 26	-16.01%
Jun 26	-14.56%
Jun 26	-15.01%
Jun 26	-15.41%
May 26	-14.59%
May 26	-13%
May 26	-13.26%
May 26	-11.74%
Apr 26	-11.56%
Apr 26	-11.85%
Apr 26	-11.9%
Apr 26	-12.87%
Apr 26	-13.75%
Mar 26	-8.24%
Mar 26	-8.42%
Mar 26	-7.41%
Mar 26	-7.38%
Feb 26	-6.57%
Feb 26	-7.8%
Feb 26	-7.99%
Jan 26	-7.31%
Jan 26	-7%
Jan 26	-7.23%
Jan 26	-7.36%
Dec 25	-7.87%
Dec 25	0.96%
Dec 25	1%
Dec 25	1.01%
Dec 25	0.98%
Nov 25	0.98%
Nov 25	1%
Nov 25	0.89%
Nov 25	0.89%
Oct 25	0.87%
Oct 25	0.9%
Oct 25	0.91%
Oct 25	0.83%
Sep 25	0.77%
Sep 25	3.01%
Sep 25	3.07%
Sep 25	2.89%
Sep 25	3.18%
Aug 25	3.65%
Aug 25	3.78%
Aug 25	4.03%
Aug 25	4.09%
Aug 25	4.12%
Jul 25	3.93%
Jul 25	4.23%
Jul 25	4.22%
Jul 25	4.34%
Jun 25	1.46%
Jun 25	1.58%
Jun 25	1.52%
Jun 25	1.59%
May 25	1.68%
May 25	1.63%
May 25	1.56%
May 25	1.57%
Apr 25	1.64%
Apr 25	1.62%
Apr 25	1.62%
Apr 25	1.64%
Apr 25	1.45%
Mar 25	-2.79%
Mar 25	-2.64%
Mar 25	-2.51%
Mar 25	-2.5%
Feb 25	-2.64%
Feb 25	-2.89%
Feb 25	-2.86%
Feb 25	-2.96%
Jan 25	-3.12%
Jan 25	-3.07%
Jan 25	-3.03%
Jan 25	-3.21%
Jan 25	-3.21%
Dec 24	-8.42%
Dec 24	-8.16%
Dec 24	-8.09%
Dec 24	-7.72%
Nov 24	-7.8%
Nov 24	-7.82%
Nov 24	-7.52%
Nov 24	-6.92%
Nov 24	-7.39%
Oct 24	-7.89%
Oct 24	-8.22%

Price to Sales

300618.SZ Price to Sales by year
Period	Price to Sales
Sep 26	1.38
Sep 26	1.4
Sep 26	1.45
Aug 26	1.55
Aug 26	1.54
Aug 26	1.56
Aug 26	1.61
Jul 26	1.49
Jul 26	1.39
Jul 26	1.4
Jul 26	1.45
Jul 26	1.59
Jun 26	1.6
Jun 26	1.76
Jun 26	1.71
Jun 26	1.66
May 26	1.76
May 26	1.97
May 26	1.93
May 26	2.18
Apr 26	2.22
Apr 26	2.16
Apr 26	2.15
Apr 26	1.99
Apr 26	1.87
Mar 26	2.01
Mar 26	1.96
Mar 26	2.23
Mar 26	2.24
Feb 26	2.51
Feb 26	2.12
Feb 26	2.07
Jan 26	2.26
Jan 26	2.36
Jan 26	2.28
Jan 26	2.25
Dec 25	2.1
Dec 25	2.12
Dec 25	2.04
Dec 25	2.02
Dec 25	2.07
Nov 25	2.08
Nov 25	2.02
Nov 25	2.28
Nov 25	2.27
Oct 25	2.33
Oct 25	2.26
Oct 25	2.23
Oct 25	2.45
Sep 25	2.64
Sep 25	2.51
Sep 25	2.46
Sep 25	2.62
Sep 25	2.38
Aug 25	2.07
Aug 25	2
Aug 25	1.87
Aug 25	1.85
Aug 25	1.84
Jul 25	1.92
Jul 25	1.78
Jul 25	1.79
Jul 25	1.74
Jun 25	1.85
Jun 25	1.71
Jun 25	1.77
Jun 25	1.7
May 25	1.61
May 25	1.65
May 25	1.73
May 25	1.73
Apr 25	1.65
Apr 25	1.67
Apr 25	1.67
Apr 25	1.65
Apr 25	1.86
Mar 25	2.14
Mar 25	2.26
Mar 25	2.38
Mar 25	2.39
Feb 25	2.27
Feb 25	2.07
Feb 25	2.09
Feb 25	2.02
Jan 25	1.92
Jan 25	1.95
Jan 25	1.98
Jan 25	1.86
Jan 25	1.86
Dec 24	2.17
Dec 24	2.24
Dec 24	2.26
Dec 24	2.37
Nov 24	2.34
Nov 24	2.34
Nov 24	2.43
Nov 24	2.64
Nov 24	2.47
Oct 24	2.32
Oct 24	2.22

EV/EBITDA

300618.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	19.96
Sep 26	20.23
Sep 26	20.87
Aug 26	21.96
Aug 26	21.83
Aug 26	22.17
Aug 26	22.77
Jul 26	21.3
Jul 26	20.14
Jul 26	20.26
Jul 26	20.85
Jul 26	22.44
Jun 26	20.41
Jun 26	22.2
Jun 26	21.62
Jun 26	21.11
May 26	22.16
May 26	24.6
May 26	24.17
May 26	27
Apr 26	27.39
Apr 26	26.76
Apr 26	26.66
Apr 26	24.82
Apr 26	23.39
Mar 26	24.06
Mar 26	23.57
Mar 26	26.55
Mar 26	26.67
Feb 26	29.73
Feb 26	25.32
Feb 26	24.75
Jan 26	26.91
Jan 26	28.03
Jan 26	27.17
Jan 26	26.74
Dec 25	25.11
Dec 25	23.79
Dec 25	22.85
Dec 25	22.65
Dec 25	23.24
Nov 25	23.32
Nov 25	22.71
Nov 25	25.69
Nov 25	25.55
Oct 25	26.25
Oct 25	25.38
Oct 25	25.06
Oct 25	27.62
Sep 25	29.72
Sep 25	25.82
Sep 25	25.24
Sep 25	27.02
Sep 25	24.34
Aug 25	20.94
Aug 25	20.13
Aug 25	18.76
Aug 25	18.49
Aug 25	18.34
Jul 25	19.32
Jul 25	17.77
Jul 25	17.85
Jul 25	17.29
Jun 25	16.12
Jun 25	14.74
Jun 25	15.39
Jun 25	14.62
May 25	13.78
May 25	14.2
May 25	14.96
May 25	14.9
Apr 25	14.17
Apr 25	14.34
Apr 25	14.34
Apr 25	14.18
Apr 25	16.23
Mar 25	17.37
Mar 25	18.45
Mar 25	19.53
Mar 25	19.61
Feb 25	18.47
Feb 25	16.71
Feb 25	16.94
Feb 25	16.31
Jan 25	15.38
Jan 25	15.63
Jan 25	15.9
Jan 25	14.88
Jan 25	14.88
Dec 24	20.31
Dec 24	20.92
Dec 24	21.12
Dec 24	22.11
Nov 24	21.88
Nov 24	21.83
Nov 24	22.68
Nov 24	24.59
Nov 24	23.06
Oct 24	21.63
Oct 24	20.78

Price/Operating Cashflow

300618.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 26	76.83
Mar 26	75.14
Mar 26	85.37
Mar 26	85.78
Feb 26	96.29
Feb 26	81.15
Feb 26	79.18
Jan 26	86.61
Jan 26	90.46
Jan 26	87.49
Jan 26	86.03
Dec 25	80.41
Dec 25	16.11
Dec 25	15.49
Dec 25	15.36
Dec 25	15.74
Nov 25	15.79
Nov 25	15.39
Nov 25	17.37
Nov 25	17.27
Oct 25	17.74
Oct 25	17.16
Oct 25	16.95
Oct 25	18.65
Sep 25	20.04
Sep 25	19.6
Sep 25	19.2
Sep 25	20.45
Sep 25	18.56
Aug 25	16.18
Aug 25	15.6
Aug 25	14.64
Aug 25	14.45
Aug 25	14.35
Jul 25	15.03
Jul 25	13.94
Jul 25	14
Jul 25	13.61
Jun 25	19.25
Jun 25	17.8
Jun 25	18.48
Jun 25	17.68
May 25	16.79
May 25	17.24
May 25	18.03
May 25	17.97
Apr 25	17.21
Apr 25	17.38
Apr 25	17.39
Apr 25	17.21
Apr 25	19.37
Sep 24	173.15
Sep 24	132.4
Sep 24	131.17
Sep 24	135.47
Aug 24	141.73
Aug 24	138.9
Aug 24	142.71
Aug 24	146.33
Aug 24	151.3
Jul 24	153.63
Jul 24	161
Jul 24	165.6
Jul 24	159.59
Jun 24	47.42
Jun 24	47.74
Jun 24	48.65
Jun 24	48.85
May 24	53.4
May 24	55
May 24	55.61
May 24	58.12
Apr 24	51.2
Apr 24	52.45
Apr 24	55.64
Apr 24	55.43
Apr 24	59.16
Mar 24	7.71
Mar 24	7.77
Mar 24	7.97
Mar 24	7.38
Mar 24	7.54
Feb 24	7.35
Feb 24	7.3
Feb 24	6.51
Jan 24	7.78
Jan 24	8.15
Jan 24	8.78
Jan 24	8.72
Dec 23	9.05
Dec 23	6.15
Dec 23	6.31
Dec 23	6.76
Dec 23	6.59
Nov 23	6.85
Nov 23	7.01
Nov 23	6.93
Nov 23	6.91
Oct 23	6.79
Oct 23	6.66

Price to Book

300618.SZ Price to Book by year
Period	Price to Book
Sep 26	1.67
Sep 26	1.69
Sep 26	1.76
Aug 26	1.87
Aug 26	1.86
Aug 26	1.89
Aug 26	1.95
Jul 26	1.8
Jul 26	1.69
Jul 26	1.7
Jul 26	1.76
Jul 26	1.92
Jun 26	1.89
Jun 26	2.07
Jun 26	2.01
Jun 26	1.96
May 26	2.07
May 26	2.32
May 26	2.28
May 26	2.57
Apr 26	2.61
Apr 26	2.55
Apr 26	2.54
Apr 26	2.35
Apr 26	2.2
Mar 26	2.28
Mar 26	2.23
Mar 26	2.54
Mar 26	2.55
Feb 26	2.86
Feb 26	2.41
Feb 26	2.35
Jan 26	2.58
Jan 26	2.69
Jan 26	2.6
Jan 26	2.56
Dec 25	2.39
Dec 25	2.41
Dec 25	2.32
Dec 25	2.3
Dec 25	2.36
Nov 25	2.37
Nov 25	2.31
Nov 25	2.6
Nov 25	2.59
Oct 25	2.66
Oct 25	2.57
Oct 25	2.54
Oct 25	2.79
Sep 25	3
Sep 25	2.67
Sep 25	2.61
Sep 25	2.78
Sep 25	2.53
Aug 25	2.2
Aug 25	2.12
Aug 25	1.99
Aug 25	1.97
Aug 25	1.95
Jul 25	2.05
Jul 25	1.9
Jul 25	1.91
Jul 25	1.85
Jun 25	1.9
Jun 25	1.75
Jun 25	1.82
Jun 25	1.74
May 25	1.65
May 25	1.7
May 25	1.78
May 25	1.77
Apr 25	1.7
Apr 25	1.71
Apr 25	1.71
Apr 25	1.7
Apr 25	1.91
Mar 25	2.08
Mar 25	2.19
Mar 25	2.31
Mar 25	2.32
Feb 25	2.19
Feb 25	2
Feb 25	2.03
Feb 25	1.96
Jan 25	1.86
Jan 25	1.89
Jan 25	1.92
Jan 25	1.8
Jan 25	1.81
Dec 24	2.05
Dec 24	2.11
Dec 24	2.13
Dec 24	2.23
Nov 24	2.21
Nov 24	2.2
Nov 24	2.29
Nov 24	2.49
Nov 24	2.33
Oct 24	2.18
Oct 24	2.1

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Nanjing Hanrui Cobalt Co.,Ltd.

Video analysis: 300618.SZ

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