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Zhejiang Huayou Cobalt Co 603799.SS · CNY

Materials · Shanghai · 🇨🇳 China

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32.67

-1.12%

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¥81.02bn

FY2016FY2025

Net income

CN¥6.11bn

FY2016FY2025

Free cash flow

−CN¥6.75bn

FY2016FY2025

Shareholders' equity

CN¥48.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥81.02bnCN¥60.95bnCN¥66.30bnCN¥63.03bnCN¥35.32bnCN¥21.19bnCN¥18.85bnCN¥14.45bnCN¥9.65bnCN¥4.89bn
Gross profitCN¥19.15bnCN¥10.19bnCN¥8.99bnCN¥10.43bnCN¥7.17bnCN¥3.14bnCN¥1.78bnCN¥3.37bnCN¥3.28bnCN¥797.8m
Research and developmentCN¥1.68bnCN¥1.30bnCN¥1.44bnCN¥1.71bnCN¥816.3mCN¥370.8mCN¥267.6mCN¥380.2mCN¥175.8mCN¥49.8m
Operating incomeCN¥10.40bnCN¥5.66bnCN¥4.82bnCN¥6.07bnCN¥4.90bnCN¥1.52bnCN¥161.0mCN¥1.78bnCN¥2.25bnCN¥384.8m
Net incomeCN¥6.11bnCN¥4.15bnCN¥3.35bnCN¥3.91bnCN¥3.90bnCN¥1.16bnCN¥119.5mCN¥1.53bnCN¥1.90bnCN¥69.2m
Diluted earnings per share3.552.361.992.463.201.040.081.401.750.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥159.44bnCN¥136.59bnCN¥125.52bnCN¥110.59bnCN¥57.99bnCN¥26.95bnCN¥23.27bnCN¥19.06bnCN¥16.62bnCN¥10.61bn
Cash and short-term investments—CN¥19.83bnCN¥15.63bnCN¥15.69bnCN¥10.10bnCN¥2.36bnCN¥2.99bnCN¥2.34bnCN¥1.77bnCN¥1.81bn
Total liabilitiesCN¥98.62bnCN¥87.93bnCN¥80.79bnCN¥77.91bnCN¥34.09bnCN¥14.49bnCN¥13.18bnCN¥10.65bnCN¥10.54bnCN¥6.23bn
Debt—CN¥64.72bnCN¥57.30bnCN¥45.13bnCN¥24.27bnCN¥10.93bnCN¥11.03bnCN¥7.89bnCN¥7.92bnCN¥4.94bn
Shareholders' equityCN¥48.30bnCN¥36.95bnCN¥34.28bnCN¥25.89bnCN¥19.38bnCN¥9.92bnCN¥7.75bnCN¥7.60bnCN¥6.02bnCN¥4.35bn
Shares outstanding1,720m1,764m1,680m1,591m1,218m1,123m1,408m1,095m1,084m966m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥4.01bnCN¥12.43bnCN¥3.49bnCN¥2.91bn−CN¥61.7mCN¥1.86bnCN¥2.60bnCN¥1.82bn−CN¥1.79bnCN¥972.5m
Capital spending−CN¥10.76bn−CN¥6.72bn−CN¥16.85bn−CN¥16.22bn−CN¥6.85bn−CN¥3.64bn−CN¥2.64bn−CN¥1.49bn−CN¥639.6m−CN¥323.5m
Free cash flow−CN¥6.75bnCN¥5.71bn−CN¥13.36bn−CN¥13.30bn−CN¥6.91bn−CN¥1.78bn−CN¥41.8mCN¥328.1m−CN¥2.43bnCN¥649.0m
Dividends paid−CN¥2.67bn−CN¥3.85bn−CN¥2.24bn−CN¥366.3m−CN¥242.6m−CN¥375.7m−CN¥83.0m−CN¥579.8m−CN¥187.8m−CN¥265.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥29.76bnCN¥25.80bnCN¥22.08bnCN¥21.74bnCN¥19.35bnCN¥17.84bnCN¥15.46bnCN¥15.44bn
Gross profitCN¥5.55bnCN¥5.34bnCN¥4.62bnCN¥3.63bnCN¥3.18bnCN¥2.66bnCN¥2.21bnCN¥3.04bn
Operating incomeCN¥4.29bnCN¥4.12bnCN¥3.08bnCN¥2.51bnCN¥1.91bnCN¥2.00bnCN¥1.66bnCN¥1.49bn
Net incomeCN¥1.01bnCN¥2.50bnCN¥1.89bnCN¥1.51bnCN¥1.46bnCN¥1.25bnCN¥1.13bnCN¥1.35bn
Diluted earnings per share0.591.451.100.880.850.730.640.77
Cash from operations———CN¥2.61bnCN¥600.0mCN¥1.02bn—CN¥1.10bn
Capital spending−CN¥5.22bn−CN¥4.74bn−CN¥2.78bn−CN¥3.41bn−CN¥2.07bn−CN¥2.49bn−CN¥1.58bn−CN¥1.30bn
Free cash flow———−CN¥802.0m−CN¥1.47bn−CN¥1.47bn—−CN¥200.0m
Total assetsCN¥185.96bnCN¥174.67bnCN¥159.44bnCN¥148.85bnCN¥146.27bnCN¥141.46bnCN¥136.59bnCN¥132.24bn
Cash and short-term investments———CN¥18.53bnCN¥18.85bnCN¥19.06bnCN¥19.83bnCN¥18.02bn
DebtCN¥21.97bnCN¥21.13bnCN¥18.56bnCN¥39.58bnCN¥48.54bnCN¥50.00bnCN¥47.20bnCN¥47.56bn
Shareholders' equityCN¥50.87bnCN¥50.51bnCN¥48.30bnCN¥47.70bnCN¥39.08bnCN¥38.47bnCN¥36.95bnCN¥35.68bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.7%30.8%35.0%
Operating income19.6%47.0%—
Net income16.0%39.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.7%18.0%18.0%18.1%
Operating margin11.3%9.9%10.2%9.9%
Net margin7.2%6.5%6.9%6.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.212.416.522.626.558.8356.912.819.4207.4
Price to sales1.40.80.81.42.93.22.31.43.82.9

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 19 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year0.500.501.000.200.300.1540.0590.211
  • 13-for-10 split · 8 Jun 2022
  • 13-for-10 split · 12 Jun 2019
  • 7-for-5 split · 10 Jul 2018

Sources and methodology

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

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