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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 quarter
Period	Revenue (CNY)
26 Q2	29.76B
26 Q1	25.8B
25 Q4	22.08B
25 Q3	21.74B
25 Q2	19.35B
25 Q1	17.84B
24 Q4	15.46B
24 Q3	15.44B
24 Q2	15.09B
24 Q1	14.96B

Net Income (CNY)

603799.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.01B
26 Q1	2.5B
25 Q4	1.89B
25 Q3	1.51B
25 Q2	1.46B
25 Q1	1.25B
24 Q4	1.13B
24 Q3	1.35B
24 Q2	1.15B
24 Q1	522.42M

Operating Income (CNY)

603799.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	3.69B
26 Q1	3.93B
25 Q4	2.97B
25 Q3	2.51B
25 Q2	1.91B
25 Q1	1.84B
24 Q4	1.66B
24 Q3	1.49B
24 Q2	1.88B
24 Q1	635.03M

EBITDA (CNY)

603799.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	5.04B
26 Q1	4.27B
25 Q4	4.48B
25 Q3	3.75B
25 Q2	3.42B
25 Q1	3.13B
24 Q4	2.22B
24 Q3	3.07B
24 Q2	3.31B
24 Q1	1.8B

Cash Flows (CNY)

603799.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-4.22B
26 Q1	-3.5B
25 Q4	-2.45B
25 Q3	-802.44M
25 Q2	-1.47B
25 Q1	-1.47B
24 Q4	7.01B
24 Q3	-225.83M
24 Q2	698.65M
24 Q1	-1.2B

EPS (CNY)

603799.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.54
26 Q1	1.32
25 Q4	0.84
25 Q3	0.88
25 Q2	0.81
25 Q1	0.7
24 Q4	0.64
24 Q3	0.81
24 Q2	0.69
24 Q1	0.31

Expenses (CNY)

603799.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	6.51B
26 Q1	5.94B
25 Q4	4.17B
25 Q3	4.43B
25 Q2	2.29B
25 Q1	3.17B
24 Q4	1.19B
24 Q3	2.57B
24 Q2	2.13B
24 Q1	2.94B

Cash & Debt (CNY)

603799.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	22.08B
26 Q1	22.41B
25 Q4	17.71B
25 Q3	18.53B
25 Q2	18.85B
25 Q1	19.06B
24 Q4	19.83B
24 Q3	18.02B
24 Q2	21.52B
24 Q1	17.71B

Debt ratios

603799.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	3.61
26 Q1	3.25
25 Q4	3.64
25 Q3	3.52
25 Q2	2.51
25 Q1	2.64
24 Q4	2.63
24 Q3	3.15
24 Q2	5.67
24 Q1	6.44

Margins

603799.SS Margins by quarter
Period	Margins
26 Q2	18.19%
26 Q1	20.69%
25 Q4	20.28%
25 Q3	16.72%
25 Q2	16.42%
25 Q1	14.88%
24 Q4	14.3%
24 Q3	19.72%
24 Q2	20.41%
24 Q1	12.1%

Return on Capital

603799.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	1.52%
26 Q1	3.92%
25 Q4	3.11%
25 Q3	2.49%
25 Q2	2.82%
25 Q1	2.46%
24 Q4	2.33%
24 Q3	2.84%
24 Q2	2.48%
24 Q1	1.14%

Shares Outstanding

603799.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.88B
26 Q1	1.88B
25 Q4	1.88B
25 Q3	1.72B
25 Q2	1.68B
25 Q1	1.69B
24 Q4	1.68B
24 Q3	1.67B
24 Q2	1.68B
24 Q1	1.7B

Dividends (CNY)

603799.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.5
Jun 25	0.5
Jun 24	1
Jun 23	0.2
Jun 22	0.3
May 21	0.15
Jun 19	0.06
Jul 18	0.21
Jul 15	0.04

Book Value Per Share (CNY)

603799.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	35.26
26 Q1	33.77
25 Q4	32.28
25 Q3	35.1
25 Q2	30.76
25 Q1	30.03
24 Q4	29.02
24 Q3	28.37
24 Q2	27.65
24 Q1	26.96

Total Assets (CNY)

603799.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	186.05B
26 Q1	174.67B
25 Q4	159.62B
25 Q3	148.85B
25 Q2	146.27B
25 Q1	141.46B
24 Q4	136.59B
24 Q3	132.24B
24 Q2	131.25B
24 Q1	129.16B

PE Ratio

603799.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	9.13
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 quarter
Period	Free Cash Flow Yield
Sep 26	-12.24%
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 quarter
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 quarter
Period	EV/EBITDA
Sep 26	7.47
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 quarter
Period	Price/Operating Cashflow
Sep 26	14.02
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 quarter
Period	Price to Book
Sep 26	1.05
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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Zhejiang Huayou Cobalt Co., Ltd

Video analysis: 603799.SS

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