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Zhejiang Huayou Cobalt Co., Ltd

¥35.29 -$32.71 (-48.10%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥35.63

Day Range

¥35.15¥35.74

Year Range

¥35.15¥82.17

Market Cap

66.82B

AVG Volume

63.93M

Trailing/Forward PE

9.39/7.27

PEG ratio

0.35

Dividend Yield

1.42%

Next Earnings Date

2026-10-26

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603799.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	81.02B
2024	60.95B
2023	66.3B
2022	63.03B
2021	35.32B
2020	21.19B
2019	18.85B
2018	14.45B
2017	9.65B
2016	4.89B

Net Income (CNY)

603799.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	6.11B
2024	4.15B
2023	3.35B
2022	3.91B
2021	3.9B
2020	1.16B
2019	119.53M
2018	1.53B
2017	1.9B
2016	69.24M

Operating Income (CNY)

603799.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	9.23B
2024	5.66B
2023	4.82B
2022	6.07B
2021	4.9B
2020	1.52B
2019	160.98M
2018	1.78B
2017	2.25B
2016	75.82M

EBITDA (CNY)

603799.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	14.78B
2024	10.41B
2023	7.39B
2022	7.4B
2021	5.61B
2020	2.49B
2019	765.88M
2018	2.66B
2017	2.79B
2016	623.94M

Cash Flows (CNY)

603799.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-6.19B
2024	6.29B
2023	-12.43B
2022	-14.67B
2021	-6.91B
2020	-1.78B
2019	-41.78M
2018	328.07M
2017	-2.43B
2016	649.03M

EPS (CNY)

603799.SS EPS (CNY) by year
Period	EPS (CNY)
2025	3.23
2024	2.45
2023	2.38
2022	4.09
2021	3.18
2020	0.94
2019	0.09
2018	1.15
2017	1.61
2016	0.07

Expenses (CNY)

603799.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	14.07B
2024	8.82B
2023	19.27B
2022	18.87B
2021	8.14B
2020	4.24B
2019	3.1B
2018	1.97B
2017	880.21M
2016	508.58M

Cash & Debt (CNY)

603799.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	17.71B
2024	19.83B
2023	17.03B
2022	15.69B
2021	10.1B
2020	2.36B
2019	2.99B
2018	2.34B
2017	1.77B
2016	1.81B

Debt ratios

603799.SS Debt ratios by year
Period	Debt ratios
2025	1.35
2024	0.89
2023	2.14
2022	1.25
2021	0.64
2020	0.73
2019	0.76
2018	0.7

Margins

603799.SS Margins by year
Period	Margins
2025	17.21%
2024	16.65%
2023	13.55%
2022	16.55%
2021	20.3%
2020	14.83%
2019	7.69%
2018	23.1%
2017	33.95%
2016	16.32%

Return on Capital

603799.SS Return on Capital by year
Period	Return on Capital
2025	10.05%
2024	8.54%
2023	7.49%
2022	11.96%
2021	16.31%
2020	9.35%
2019	1.18%
2018	18.17%
2017	31.19%
2016	1.58%

Shares Outstanding

603799.SS Shares Outstanding by year
Period	Shares Outstanding
2025	1.88B
2024	1.68B
2023	1.68B
2022	1.59B
2021	1.22B
2020	1.12B
2019	1.41B
2018	1.09B
2017	1.08B
2016	966.04M

Dividends (CNY)

603799.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.5
2025	0.5
2024	1
2023	0.2
2022	0.3
2021	0.15
2019	0.06
2018	0.21
2015	0.04

Book Value Per Share (CNY)

603799.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	32.28
2024	29.02
2023	26.62
2022	20.55
2021	19.61
2020	11.09
2019	7.17
2018	7.68
2017	5.61
2016	4.53

Total Assets (CNY)

603799.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	159.62B
2024	136.59B
2023	125.52B
2022	110.59B
2021	57.99B
2020	26.95B
2019	23.27B
2018	19.06B
2017	16.62B
2016	10.61B

PE Ratio

603799.SS PE Ratio by year
Period	PE Ratio
Sep 26	9.04
Sep 26	9.24
Sep 26	9.75
Aug 26	10.24
Aug 26	10.4
Aug 26	10.85
Aug 26	11.27
Jul 26	10.22
Jul 26	10.07
Jul 26	9.48
Jul 26	10.63
Jul 26	11.98
Jun 26	14.43
Jun 26	16.06
Jun 26	15.48
Jun 26	15.4
May 26	16.9
May 26	18.16
May 26	18.08
May 26	20.35
Apr 26	20.53
Apr 26	19.97
Apr 26	20.42
Apr 26	18.94
Apr 26	17.7
Mar 26	19.25
Mar 26	18.45
Mar 26	21.48
Mar 26	22.2
Feb 26	25.27
Feb 26	23.3
Feb 26	22.64
Jan 26	23.14
Jan 26	25.28
Jan 26	24.95
Jan 26	24.41
Dec 25	21.94
Dec 25	21.33
Dec 25	20.59
Dec 25	19.79
Dec 25	20.51
Nov 25	19.98
Nov 25	19.29
Nov 25	21.2
Nov 25	20.79
Oct 25	20.94
Oct 25	20.35
Oct 25	19.86
Oct 25	20.96
Sep 25	21.3
Sep 25	19.79
Sep 25	17.86
Sep 25	18.12
Sep 25	17.58
Aug 25	16.64
Aug 25	16.61
Aug 25	15.33
Aug 25	15.18
Aug 25	14.89
Jul 25	15.56
Jul 25	13.23
Jul 25	13.22
Jul 25	13.04
Jun 25	14.98
Jun 25	14.36
Jun 25	14.22
Jun 25	13.87
May 25	13.48
May 25	14.11
May 25	14.27
May 25	14.08
Apr 25	13.67
Apr 25	13.76
Apr 25	12.87
Apr 25	12.4
Apr 25	13.41
Mar 25	17.34
Mar 25	17.51
Mar 25	19.51
Mar 25	18.1
Feb 25	16.46
Feb 25	15.39
Feb 25	15.55
Feb 25	15.27
Jan 25	14.57
Jan 25	14.44
Jan 25	14.77
Jan 25	13.9
Jan 25	13.83
Dec 24	17.15
Dec 24	17.31
Dec 24	17.95
Dec 24	18.61
Nov 24	18.45
Nov 24	18.5
Nov 24	19.18
Nov 24	20.54
Nov 24	18.22
Oct 24	18.33
Oct 24	16.51

Free Cash Flow Yield

603799.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-12.36%
Sep 26	-12.1%
Sep 26	-11.46%
Aug 26	-10.91%
Aug 26	-10.75%
Aug 26	-10.3%
Aug 26	-9.91%
Jul 26	-10.93%
Jul 26	-11.1%
Jul 26	-11.79%
Jul 26	-10.51%
Jul 26	-9.33%
Jun 26	-7.02%
Jun 26	-6.31%
Jun 26	-6.54%
Jun 26	-6.58%
May 26	-6%
May 26	-5.58%
May 26	-5.6%
May 26	-4.98%
Apr 26	-4.93%
Apr 26	-5.07%
Apr 26	-4.96%
Apr 26	-5.35%
Apr 26	-5.72%
Mar 26	3.17%
Mar 26	3.31%
Mar 26	2.84%
Mar 26	2.75%
Feb 26	2.42%
Feb 26	2.62%
Feb 26	2.7%
Jan 26	2.64%
Jan 26	2.41%
Jan 26	2.45%
Jan 26	2.5%
Dec 25	2.78%
Dec 25	3.47%
Dec 25	3.59%
Dec 25	3.74%
Dec 25	3.61%
Nov 25	3.7%
Nov 25	3.84%
Nov 25	3.49%
Nov 25	3.56%
Oct 25	3.53%
Oct 25	3.63%
Oct 25	3.72%
Oct 25	3.53%
Sep 25	3.47%
Sep 25	6.22%
Sep 25	6.89%
Sep 25	6.8%
Sep 25	7%
Aug 25	7.4%
Aug 25	7.41%
Aug 25	8.03%
Aug 25	8.11%
Aug 25	8.27%
Jul 25	7.91%
Jul 25	9.3%
Jul 25	9.32%
Jul 25	9.44%
Jun 25	10.1%
Jun 25	10.54%
Jun 25	10.65%
Jun 25	10.91%
May 25	11.23%
May 25	10.73%
May 25	10.6%
May 25	10.75%
Apr 25	11.07%
Apr 25	11%
Apr 25	11.76%
Apr 25	12.2%
Apr 25	11.28%
Mar 25	-9.15%
Mar 25	-9.07%
Mar 25	-8.14%
Mar 25	-8.77%
Feb 25	-9.65%
Feb 25	-10.31%
Feb 25	-10.21%
Feb 25	-10.39%
Jan 25	-10.89%
Jan 25	-10.99%
Jan 25	-10.75%
Jan 25	-11.42%
Jan 25	-11.47%
Dec 24	-13.44%
Dec 24	-13.31%
Dec 24	-12.84%
Dec 24	-12.39%
Nov 24	-12.49%
Nov 24	-12.46%
Nov 24	-12.01%
Nov 24	-11.22%
Nov 24	-12.65%
Oct 24	-12.57%
Oct 24	-13.96%

Price to Sales

603799.SS Price to Sales by year
Period	Price to Sales
Sep 26	0.75
Sep 26	0.76
Sep 26	0.81
Aug 26	0.85
Aug 26	0.86
Aug 26	0.9
Aug 26	0.93
Jul 26	0.85
Jul 26	0.83
Jul 26	0.78
Jul 26	0.88
Jul 26	0.99
Jun 26	1.09
Jun 26	1.21
Jun 26	1.17
Jun 26	1.16
May 26	1.27
May 26	1.37
May 26	1.36
May 26	1.53
Apr 26	1.55
Apr 26	1.51
Apr 26	1.54
Apr 26	1.43
Apr 26	1.34
Mar 26	1.38
Mar 26	1.33
Mar 26	1.54
Mar 26	1.6
Feb 26	1.82
Feb 26	1.68
Feb 26	1.63
Jan 26	1.66
Jan 26	1.82
Jan 26	1.79
Jan 26	1.76
Dec 25	1.58
Dec 25	1.63
Dec 25	1.57
Dec 25	1.51
Dec 25	1.56
Nov 25	1.52
Nov 25	1.47
Nov 25	1.62
Nov 25	1.59
Oct 25	1.6
Oct 25	1.55
Oct 25	1.52
Oct 25	1.6
Sep 25	1.62
Sep 25	1.51
Sep 25	1.37
Sep 25	1.39
Sep 25	1.35
Aug 25	1.27
Aug 25	1.27
Aug 25	1.17
Aug 25	1.16
Aug 25	1.14
Jul 25	1.19
Jul 25	1.01
Jul 25	1.01
Jul 25	1
Jun 25	1.02
Jun 25	0.98
Jun 25	0.97
Jun 25	0.95
May 25	0.92
May 25	0.96
May 25	0.97
May 25	0.96
Apr 25	0.93
Apr 25	0.94
Apr 25	0.88
Apr 25	0.85
Apr 25	0.91
Mar 25	0.96
Mar 25	0.97
Mar 25	1.08
Mar 25	1
Feb 25	0.91
Feb 25	0.85
Feb 25	0.86
Feb 25	0.84
Jan 25	0.81
Jan 25	0.8
Jan 25	0.82
Jan 25	0.77
Jan 25	0.77
Dec 24	0.8
Dec 24	0.81
Dec 24	0.84
Dec 24	0.87
Nov 24	0.86
Nov 24	0.86
Nov 24	0.89
Nov 24	0.96
Nov 24	0.85
Oct 24	0.85
Oct 24	0.77

EV/EBITDA

603799.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.43
Sep 26	7.52
Sep 26	7.75
Aug 26	7.98
Aug 26	8.05
Aug 26	8.26
Aug 26	8.46
Jul 26	7.97
Jul 26	7.9
Jul 26	7.63
Jul 26	8.16
Jul 26	8.78
Jun 26	9.61
Jun 26	10.29
Jun 26	10.05
Jun 26	10.01
May 26	10.63
May 26	11.15
May 26	11.12
May 26	12.06
Apr 26	12.13
Apr 26	11.9
Apr 26	12.09
Apr 26	11.48
Apr 26	10.96
Mar 26	11.75
Mar 26	11.41
Mar 26	12.7
Mar 26	13.01
Feb 26	14.32
Feb 26	13.48
Feb 26	13.2
Jan 26	13.41
Jan 26	14.33
Jan 26	14.19
Jan 26	13.96
Dec 25	12.9
Dec 25	11.86
Dec 25	11.54
Dec 25	11.19
Dec 25	11.5
Nov 25	11.27
Nov 25	10.97
Nov 25	11.81
Nov 25	11.63
Oct 25	11.7
Oct 25	11.44
Oct 25	11.22
Oct 25	11.7
Sep 25	11.85
Sep 25	10.88
Sep 25	10.08
Sep 25	10.18
Sep 25	9.96
Aug 25	9.57
Aug 25	9.55
Aug 25	9.02
Aug 25	8.96
Aug 25	8.84
Jul 25	9.12
Jul 25	8.15
Jul 25	8.14
Jul 25	8.07
Jun 25	8.61
Jun 25	8.36
Jun 25	8.31
Jun 25	8.17
May 25	8.01
May 25	8.26
May 25	8.33
May 25	8.25
Apr 25	8.09
Apr 25	8.13
Apr 25	7.77
Apr 25	7.58
Apr 25	7.99
Mar 25	9.36
Mar 25	9.42
Mar 25	10.13
Mar 25	9.63
Feb 25	9.04
Feb 25	8.66
Feb 25	8.72
Feb 25	8.62
Jan 25	8.37
Jan 25	8.32
Jan 25	8.44
Jan 25	8.13
Jan 25	8.1
Dec 24	11.59
Dec 24	11.65
Dec 24	11.87
Dec 24	12.09
Nov 24	12.04
Nov 24	12.06
Nov 24	12.29
Nov 24	12.76
Nov 24	11.96
Oct 24	12
Oct 24	11.37

Price/Operating Cashflow

603799.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	13.89
Sep 26	14.19
Sep 26	14.98
Aug 26	15.74
Aug 26	15.97
Aug 26	16.67
Aug 26	17.32
Jul 26	15.71
Jul 26	15.47
Jul 26	14.56
Jul 26	16.34
Jul 26	18.4
Jun 26	19.3
Jun 26	21.49
Jun 26	20.72
Jun 26	20.61
May 26	22.61
May 26	24.29
May 26	24.2
May 26	27.23
Apr 26	27.47
Apr 26	26.73
Apr 26	27.32
Apr 26	25.34
Apr 26	23.69
Mar 26	8.04
Mar 26	7.7
Mar 26	8.97
Mar 26	9.27
Feb 26	10.55
Feb 26	9.73
Feb 26	9.45
Jan 26	9.66
Jan 26	10.55
Jan 26	10.42
Jan 26	10.19
Dec 25	9.16
Dec 25	9.8
Dec 25	9.46
Dec 25	9.09
Dec 25	9.42
Nov 25	9.18
Nov 25	8.86
Nov 25	9.74
Nov 25	9.55
Oct 25	9.62
Oct 25	9.35
Oct 25	9.12
Oct 25	9.63
Sep 25	9.78
Sep 25	7.38
Sep 25	6.66
Sep 25	6.76
Sep 25	6.56
Aug 25	6.21
Aug 25	6.19
Aug 25	5.72
Aug 25	5.66
Aug 25	5.55
Jul 25	5.8
Jul 25	4.93
Jul 25	4.93
Jul 25	4.86
Jun 25	4.78
Jun 25	4.58
Jun 25	4.53
Jun 25	4.42
May 25	4.3
May 25	4.5
May 25	4.55
May 25	4.49
Apr 25	4.36
Apr 25	4.39
Apr 25	4.1
Apr 25	3.95
Apr 25	4.28
Mar 25	10.26
Mar 25	10.36
Mar 25	11.54
Mar 25	10.71
Feb 25	9.74
Feb 25	9.11
Feb 25	9.2
Feb 25	9.04
Jan 25	8.62
Jan 25	8.54
Jan 25	8.74
Jan 25	8.22
Jan 25	8.19
Dec 24	9.57
Dec 24	9.66
Dec 24	10.02
Dec 24	10.39
Nov 24	10.3
Nov 24	10.33
Nov 24	10.71
Nov 24	11.46
Nov 24	10.17
Oct 24	10.23
Oct 24	9.22

Price to Book

603799.SS Price to Book by year
Period	Price to Book
Sep 26	1.04
Sep 26	1.07
Sep 26	1.13
Aug 26	1.18
Aug 26	1.2
Aug 26	1.25
Aug 26	1.3
Jul 26	1.18
Jul 26	1.16
Jul 26	1.1
Jul 26	1.23
Jul 26	1.38
Jun 26	1.45
Jun 26	1.61
Jun 26	1.56
Jun 26	1.55
May 26	1.7
May 26	1.82
May 26	1.82
May 26	2.04
Apr 26	2.06
Apr 26	2.01
Apr 26	2.05
Apr 26	1.9
Apr 26	1.78
Mar 26	1.71
Mar 26	1.64
Mar 26	1.9
Mar 26	1.97
Feb 26	2.24
Feb 26	2.07
Feb 26	2.01
Jan 26	2.05
Jan 26	2.24
Jan 26	2.21
Jan 26	2.16
Dec 25	1.94
Dec 25	2.15
Dec 25	2.07
Dec 25	1.99
Dec 25	2.06
Nov 25	2.01
Nov 25	1.94
Nov 25	2.13
Nov 25	2.09
Oct 25	2.11
Oct 25	2.05
Oct 25	2
Oct 25	2.11
Sep 25	2.14
Sep 25	1.9
Sep 25	1.72
Sep 25	1.74
Sep 25	1.69
Aug 25	1.6
Aug 25	1.6
Aug 25	1.47
Aug 25	1.46
Aug 25	1.43
Jul 25	1.5
Jul 25	1.27
Jul 25	1.27
Jul 25	1.25
Jun 25	1.28
Jun 25	1.23
Jun 25	1.21
Jun 25	1.18
May 25	1.15
May 25	1.2
May 25	1.22
May 25	1.2
Apr 25	1.17
Apr 25	1.18
Apr 25	1.1
Apr 25	1.06
Apr 25	1.15
Mar 25	1.23
Mar 25	1.24
Mar 25	1.38
Mar 25	1.28
Feb 25	1.16
Feb 25	1.09
Feb 25	1.1
Feb 25	1.08
Jan 25	1.03
Jan 25	1.02
Jan 25	1.04
Jan 25	0.98
Jan 25	0.98
Dec 24	1.09
Dec 24	1.1
Dec 24	1.14
Dec 24	1.18
Nov 24	1.17
Nov 24	1.17
Nov 24	1.22
Nov 24	1.3
Nov 24	1.16
Oct 24	1.16
Oct 24	1.05

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AI Analysis

Zhejiang Huayou Cobalt Co., Ltd

Video analysis: 603799.SS

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