SSE: 603799 - Zhejiang Huayou Cobalt Co.,Ltd

Rentabilidade por seis meses: +50.13%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Zhejiang Huayou Cobalt Co.,Ltd

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
73.86
Выручка, млрд ¥
4.03 4.89 9.65 14.45 18.85 21.19 35.32 63.03 66.3 66.3 40.94 28.60
Чистая прибыль, млрд ¥
-0.246 0.0692 1.9 1.53 0.1195 1.16 3.9 3.91 3.35 3.35 2.49 94.78
EV, млрд ¥
23 40.7 74.57 108.68 103.73 78.27 78.38 81.19 13.97
EBIT, млрд ¥
-0.0218 0.6045 2.57 2.33 0.5853 1.83 4.75 7.69 3.44 26.97
EBITDA, млрд ¥
2.82 2.69 1.13 2.62 6.42 9.29 7.7 9.29 5.43 46.79
Баланс стоимость, млрд ¥
2.39 4.35 6.02 7.6 7.75 9.92 19.38 25.89 34.28 34.28 19.44 34.63
FCF, млрд ¥
-2.43 0.3281 -0.0418 -1.78 -6.91 -13.3 -13.36 -13.36 -7.0784 216.90
Операционный денежный поток, млрд ¥
-0.4517 0.9725 -1.76 1.82 2.6 1.86 -0.0617 2.91 3.49 3.49 2.16 6.06
Операционная прибыль, млрд ¥
-0.0218 0.1658 2.4 2.57 0.6822 1.98 4.9 7.69 5.6 5.6 4.17 52.35
Операционные расходы, млрд ¥
4.05 4.44 6.96 11.38 17.81 19.21 30.42 55.35 60.7 60.7 36.70 27.79
CAPEX, млрд ¥
0.8709 0.3235 0.6396 1.49 2.64 3.64 8.2 16.22 16.85 16.85 9.51 44.88


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.06 1.78 1.75 2.32 2.89 2.33 9.77 15.44 15.26 15.26 9.14 39.49
Short Term Investments ¥
0.002 0.0296 0.0159 0.0153 0.1035 0.0303 0.3328 0.252 0.3732 0.3732 0.2184 29.24
Long term investments ¥
0.2023 0.1121 0.3337 0.6067 1.36 0.5230 46.39
Total Receivables ¥
0.6873 0.9977 3.07 1.6 1.52 1.14 4.38 8.04 7.98 7.98 4.61 39.33
Total Current Assets ¥
4.98 5.67 10.72 10.89 9.45 9.83 26.99 49.57 49.13 49.13 28.99 39.05
Чистые активы, млрд ¥
3.44 3.83 4.54 6.23 9.62 11.71 22.01 40.62 51.84 49.57 27.16 40.05
Активы, млрд ¥
9.57 10.61 16.62 19.06 23.27 26.95 57.99 110.59 125.52 125.52 68.86 40.08
Short Term Debt ¥
0.2584 3.09 5.56 5.12 5.91 5.86 8.08 12.02 15.05 15.05 9.38 20.56
Long Term Debt ¥
0.815 0.43 0.5189 1.49 1.59 1.42 6.74 18.25 25.53 25.53 10.71 74.23
Задолженность, млрд ¥
7.16 6.23 10.54 10.65 13.18 14.49 34.09 77.91 80.79 80.79 44.09 43.71
Чистый долг, млрд ¥
4.15 3.78 4.08 4.95 5.05 14.84 25.32 25.32 10.85 44.07
Долг, млрд ¥
1.07 3.52 6.08 6.61 7.51 7.28 14.82 30.27 40.58 46.11 20.09 40.13
Interest income ¥
0.0073 0.0115 0.0111 0.0195 0.0232 0.0741 0.1176 0.3366 0.1142 76.77
Расходы на обслуживание долга ¥
0.5171 0.3754 0.394 0.5023 1.34 1.96 1.96 0.9143 39.17
Чист. проц. доходы, млрд ¥
-0.3089 -0.338 -0.5733 -0.4207 -0.4113 -0.5145 -1.35 -1.75 0.3366 -0.8893 32.99
Goodwill ¥
0.0951 0.0951 0.4605 0.4584 0.4564 0.3131 36.85
Себестоимость, млрд ¥
3.69 4.09 6.33 10.34 16.75 17.87 28.13 51.31 56.95 56.95 34.20 27.73
Товарно материальные запасы ¥
2.55 2.03 4.83 5.49 3.39 4.07 9.03 17.69 15.76 15.76 9.99 35.98


Promoção

IFRS
Relatórios Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.2525 2.68 0.12 0.929 2.9 2.45 1.96 1.96 1.67 74.83
Цена акции ао 80.23 30.11 39.39 79.3 110.31 55.63 32.93 29.26 34.38 34.38 52.50 -20.80
Число акций ао, млн 1078.67 1078.67 1141.26 1221.23 1597.92 1710.09 1710.09 1349.83 9.65
FCF/акцию 0.3041 -0.0387 -1.56 -5.66 -8.32 -7.81 -7.81 -4.6777 189.06


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -10.31 1.59 31.46 20.1 1.54 11.74 20.11 17.27 11.14 11.14 12.21 12.36 48.55
ROA, % -2.57 0.6529 11.41 8.02 0.5138 4.32 6.72 4.64 2.84 2.84 5.24 3.81 40.77
ROIC, % 1.04 4.26 17.22 14.83 4.09 11.28 15.21 10.95 11.27 -5.89
ROS, % 19.64 10.57 0.634 5.5 11.04 6.2 5.05 5.05 5.05 5.05 8.05 6.48 -14.48
ROCE, % -0.9057 13.83 42.22 27.69 5.8 14.66 19.87 13.45 0 0 0.00 16.29 -13.45
Ebit margin, % 3.1 8.61 13.45 12.2 0 0 9.34 40.85
Рентаб EBITDA, % 29.23 18.65 6 12.35 18.19 14.74 11.18 14.01 14.01 20.49 14.09 2.55
Чистая рентаб, % -6.11 1.42 19.64 10.57 0.634 5.5 11.04 6.2 5.05 5.05 8.05 5.68 51.44
Operation Margin, % 24.9 17.77 3.62 9.34 13.87 12.2 8.45 8.45 8.45 8.45 12.31 10.28 -9.44


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.58 306.33 59.77 26.59 22.74 15.8 15.84 21.63 86.25 -44.73
P/BV
2.29 3.63 5.59 4.34 2.72 1.18 1.19 1.56 3.49 -20.13
P/S
1.33 1.94 3.29 2.93 1.41 0.7985 0.8003 1.34 2.07 -16.27
P/FCF
-5.55 -5.53 -5.53 -5.53 -5.21 -5.5367 -0.12
E/P
0.0529 0.0454 0.0454 0.0454 0.07 0.0479 -4.97
EV/EBITDA
8.53 35.97 28.5 16.92 11.16 11.74 11.62 9.20 20.86 -20.06
EV/EBIT
69.53 40.85 22.89 13.49 0 0 0 36.69 -33.63
EV/S
2.16 3.52 3.08 1.65 1.18 1.18 1.18 1.18 1.58 1.65 -17.46
EV/FCF
-974.04 -41.87 -15.73 -7.8 -5.86 -5.87 -5.87 -5.87 -4.38 -8.2260 -17.89
Debt/EBITDA
2.15 2.45 6.64 2.78 2.31 3.26 4.96 4.96 4.96 4.96 3.16 4.09 16.51
Netdebt/Ebitda
1.47 1.4 3.61 1.89 0.7866 1.6 1.6 2.73 2.73 2.73 1.77 1.89 28.26
Debt/Ratio
0.3656 0.3469 0.3227 0.2703 0.2556 0.2737 0.3233 0.3674 0.3674 0.3674 0.26 0.3175 7.53
Debt/Equity
1.01 0.8699 0.969 0.7342 0.7647 1.17 1.18 0.9302 0.9302 0.9302 1.10 0.9950 4.00
Debt/Net Income
3.2 4.33 62.81 6.25 3.8 7.74 12.11 13.76 13.76 13.76 10.68 10.23 29.35
Бета
4.52 2.38 0.856 0.856 -0.06 2.59 -42.57
Индекс Альтмана
3.51 2.48 2.48 2.48 4.80 2.82 -10.93


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2821 0.2658 0.1878 0.5798 0.5043 0.3757 0.7755 2.24 -2.24 1.54 0.3311 -234.74
Дивиденд
0.0423 0.2959 0.0769 0.1539 0.3 0.2 0 0.2053 -7.54
Див доход, ао, %
0.1913 0.2595 0.3867 0.2486 0.2274 0.1478 0.507 1.05 0 0.05 0.4362 33.39
Дивиденды / прибыль, %
-114.69 383.83 9.91 37.94 421.9 32.25 19.9 33.42 66.86 66.86 74.62 114.87 -30.82


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
29757 29757 0.00