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Nanjing Hanrui Cobalt Co 300618.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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24.13

-1.43%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥6.69bn

FY2016FY2025

Net income

CN¥254.5m

FY2016FY2025

Free cash flow

−CN¥1.72bn

FY2016FY2025

Shareholders' equity

CN¥5.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥6.69bnCN¥5.95bnCN¥4.79bnCN¥5.09bnCN¥4.35bnCN¥2.25bnCN¥1.78bnCN¥2.78bnCN¥1.46bnCN¥743.0m
Gross profitCN¥863.3mCN¥885.9mCN¥701.7mCN¥850.4mCN¥1.34bnCN¥538.0mCN¥209.1mCN¥1.26bnCN¥716.3mCN¥172.3m
Research and developmentCN¥97.1mCN¥95.6mCN¥75.7mCN¥56.9mCN¥39.8mCN¥37.3mCN¥41.3mCN¥40.9mCN¥24.0mCN¥16.7m
Operating incomeCN¥301.4mCN¥298.8mCN¥170.3mCN¥308.4mCN¥857.6mCN¥435.1mCN¥8.9mCN¥1.03bnCN¥602.1mCN¥105.9m
Net incomeCN¥254.5mCN¥201.6mCN¥138.2mCN¥212.4mCN¥663.2mCN¥334.5mCN¥13.9mCN¥707.6mCN¥449.4mCN¥66.6m
Diluted earnings per share0.830.650.440.702.141.080.052.361.540.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥10.07bnCN¥8.63bnCN¥7.77bnCN¥7.43bnCN¥7.38bnCN¥5.85bnCN¥3.50bnCN¥3.45bnCN¥2.17bnCN¥803.5m
Cash and short-term investments—CN¥1.93bnCN¥1.74bnCN¥2.06bnCN¥1.26bnCN¥1.93bnCN¥277.9mCN¥747.9mCN¥597.0mCN¥95.8m
Total liabilitiesCN¥4.38bnCN¥2.83bnCN¥2.48bnCN¥2.36bnCN¥2.65bnCN¥1.98bnCN¥1.73bnCN¥1.55bnCN¥1.06bnCN¥429.7m
DebtCN¥376.8mCN¥616.9mCN¥893.7mCN¥1.27bnCN¥1.27bnCN¥990.1mCN¥1.10bnCN¥933.5mCN¥581.9mCN¥205.5m
Shareholders' equityCN¥5.39bnCN¥5.54bnCN¥5.21bnCN¥5.07bnCN¥4.73bnCN¥3.87bnCN¥1.78bnCN¥1.90bnCN¥1.11bnCN¥373.7m
Shares outstanding308m310m312m303m310m310m303m300m292m207m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥462.3mCN¥571.1mCN¥176.1mCN¥1.62bn−CN¥646.5mCN¥221.1mCN¥206.0mCN¥290.8m−CN¥94.1mCN¥148.5m
Capital spending−CN¥1.25bn−CN¥410.3m−CN¥449.9m−CN¥310.5m−CN¥533.1m−CN¥295.3m−CN¥595.5m−CN¥265.5m−CN¥52.3m−CN¥66.1m
Free cash flow−CN¥1.72bnCN¥160.8m−CN¥273.8mCN¥1.31bn−CN¥1.18bn−CN¥74.2m−CN¥389.5mCN¥25.3m−CN¥146.4mCN¥82.4m
Dividends paid−CN¥80.5m−CN¥77.9m−CN¥46.4m−CN¥133.1m−CN¥68.1m−CN¥3.0m−CN¥192.0m−CN¥151.5m−CN¥7.0m−CN¥15.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.04bnCN¥1.86bnCN¥1.82bnCN¥1.70bnCN¥1.67bnCN¥1.50bnCN¥1.77bnCN¥1.62bn
Gross profitCN¥319.2mCN¥330.9mCN¥212.5mCN¥255.9mCN¥236.1mCN¥168.2mCN¥187.6mCN¥275.3m
Operating incomeCN¥209.0mCN¥165.5mCN¥48.3mCN¥93.5mCN¥68.4mCN¥73.5mCN¥51.3mCN¥156.5m
Net incomeCN¥33.9mCN¥64.7mCN¥16.2mCN¥111.1mCN¥84.4mCN¥42.9mCN¥34.5mCN¥104.5m
Diluted earnings per share0.110.210.050.360.270.140.110.34
Cash from operations———−CN¥501.0mCN¥93.0mCN¥183.0m—CN¥187.0m
Capital spending−CN¥106.0m−CN¥166.0m−CN¥157.0m−CN¥346.0m−CN¥579.0m−CN¥170.0m−CN¥174.0m−CN¥194.0m
Free cash flow———−CN¥847.0m−CN¥486.0mCN¥13.0m—−CN¥7.0m
Total assetsCN¥10.59bnCN¥9.95bnCN¥10.07bnCN¥9.38bnCN¥8.76bnCN¥8.50bnCN¥8.63bnCN¥8.84bn
Cash and short-term investments———CN¥1.09bnCN¥1.51bnCN¥1.85bnCN¥1.93bnCN¥2.11bn
DebtCN¥612.2mCN¥153.1mCN¥376.8mCN¥1.70bnCN¥1.22bnCN¥706.5mCN¥616.9mCN¥1.07bn
Shareholders' equityCN¥5.57bnCN¥5.55bnCN¥5.39bnCN¥5.58bnCN¥5.49bnCN¥5.51bnCN¥5.54bnCN¥5.33bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.9%14.9%14.7%16.7%30.7%23.9%
Operating margin4.5%5.0%3.6%6.1%19.7%19.3%
Net margin3.8%3.4%2.9%4.2%15.2%14.8%
Return on equity4.7%3.6%2.7%4.2%14.0%8.6%
Return on assets2.5%2.3%1.8%2.9%9.0%5.7%
Free cash flow yield8.4%10.4%6.6%20.9%-1.2%5.5%
Revenue growth12.5%24.2%-5.9%17.0%93.0%26.7%
Earnings growth26.2%45.9%-34.9%-68.0%98.3%2312.5%
Current ratio1.25x1.78x1.92x2.49x2.23x2.81x
Debt to equity0.07x0.11x0.17x0.24x0.27x0.25x
Equity ratio53.6%64.2%67.0%68.2%64.1%66.2%
Interest coverage7.97x4.44x3.10x3.59x18.55x11.31x
R&D as a share of sales1.4%1.6%1.6%1.1%0.9%1.7%
Buybacks as a share of market value0.6%0.7%-3.0%2.1%0.0%-2.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.6%24.3%21.8%
Operating income-0.8%-7.1%-3.7%
Net income6.2%-5.3%24.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.8%14.7%17.8%20.8%
Operating margin4.7%4.8%8.1%12.4%
Net margin3.6%3.6%6.2%8.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings54.852.063.957.237.487.9—16.030.5
Price to sales2.11.81.82.45.713.014.14.19.3

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 4 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.170.150.100.150.430.220.0110.714
  • 7-for-5 split · 10 Jul 2019
  • 8-for-5 split · 10 Apr 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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