603799.SS
Zhejiang Huayou Cobalt Co., Ltd
ShanghaiCNYEQUITY
DELAYED
Last price
40.60
▲ 1.25 (3.18%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.15
Prev close
39.35
Day high
41.08
Day low
39.05
Volume
63.58M
Market cap
—
P/E (TTM)
—
52W range
35.58 – 82.17
Trailing performance
Returnvs SPY
1W
-4.16%
-2.8%
1M
-2.31%
-6.0%
3M
-28.90%
-32.0%
6M
-44.66%
-55.7%
YTD
-40.54%
-52.8%
1Y
-5.16%
-25.2%
3Y
-11.74%
-85.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on 603799.SS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $81.02B | $60.95B | $66.30B | $63.03B | +32.9% |
| Operating revenue | $81.02B | $60.95B | $66.30B | $63.03B | +32.9% |
| Cost of revenue | $66.87B | $50.45B | $56.95B | $51.31B | +32.5% |
| Gross profit | $14.15B | $10.50B | $9.36B | $11.72B | +34.8% |
| Research & development | $1.68B | $1.30B | $1.44B | $1.71B | +29.4% |
| Selling, general & admin | $821.97M | $779.64M | $976.42M | $947.51M | +5.4% |
| Total operating expense | $4.06B | $3.57B | $3.75B | $4.03B | +13.6% |
| Operating income | $10.10B | $6.93B | $5.60B | $7.69B | +45.7% |
| Net interest income | -$2.07B | -$2.24B | -$1.75B | -$1.35B | +7.5% |
| Pre-tax income | $8.33B | $5.58B | $4.77B | $6.03B | +49.2% |
| Tax provision | $809.52M | $426.17M | $268.88M | $326.82M | +90.0% |
| Net income | $6.11B | $4.15B | $3.35B | $3.91B | +47.1% |
| Net income to common | $6.11B | $4.15B | $3.35B | $3.91B | +47.1% |
| Basic EPS | 3.34 | 2.50 | 2.05 | 2.48 | +33.6% |
| Diluted EPS | 3.33 | 2.39 | 2.05 | 2.48 | +39.3% |
| EBIT | $10.60B | $8.10B | $6.73B | $7.38B | +30.9% |
| EBITDA | $15.60B | $12.66B | $10.05B | $9.29B | +23.2% |
| Basic shares | 1.83B | 1.66B | 1.63B | 1.58B | +10.1% |
| Diluted shares | 1.83B | 1.74B | 1.63B | 1.58B | +5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.63B | $19.45B | $15.26B | $15.44B | -9.4% |
| Cash & short-term investments | $17.71B | $19.83B | $15.63B | $15.69B | -10.7% |
| Accounts receivable | $9.34B | $6.80B | $7.98B | $8.04B | +37.3% |
| Inventory | $25.62B | $17.30B | $15.76B | $17.69B | +48.1% |
| Total current assets | $68.05B | $54.10B | $49.13B | $49.57B | +25.8% |
| Property, plant & equipment | $68.70B | $63.59B | $59.98B | $43.64B | +8.0% |
| Goodwill & intangibles | $2.93B | $2.99B | $1.65B | $1.50B | -1.9% |
| Total assets | $159.44B | $136.59B | $125.52B | $110.59B | +16.7% |
| Total current liabilities | $71.36B | $52.34B | $48.87B | $53.45B | +36.3% |
| Current debt | $25.05B | $20.75B | $15.05B | $12.02B | +20.7% |
| Long-term debt | $18.56B | $26.44B | $25.53B | $18.25B | -29.8% |
| Total debt | $55.16B | $56.22B | $48.79B | $36.09B | -1.9% |
| Total liabilities | $98.62B | $87.93B | $80.79B | $77.91B | +12.2% |
| Retained earnings | $22.47B | $17.31B | $14.87B | $11.90B | +29.8% |
| Shareholder equity | $48.30B | $36.95B | $34.28B | $25.89B | +30.7% |
| Working capital | -$3.30B | $1.76B | $264.82M | -$3.88B | -288.1% |
| Net tangible assets | $45.36B | $33.96B | $32.63B | $24.39B | +33.6% |
| Shares issued | 1.90B | 1.70B | 1.71B | 1.60B | +11.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.52B | $5.16B | $4.51B | $5.70B | +45.8% |
| Depreciation & amortisation | $5.00B | $4.57B | $3.32B | $1.92B | +9.5% |
| Change in working capital | -$10.29B | $265.24M | -$4.99B | -$6.63B | -3,980.7% |
| Operating cash flow | $4.01B | $12.43B | $3.49B | $2.91B | -67.7% |
| Capital expenditure | -$10.76B | -$6.72B | -$16.85B | -$16.22B | -60.0% |
| Investing cash flow | -$9.92B | -$7.67B | -$16.55B | -$24.36B | -29.3% |
| Dividends paid | -$2.67B | -$3.85B | -$2.24B | -$1.31B | +30.7% |
| Financing cash flow | $1.95B | $25.18M | $15.10B | $23.70B | +7,643.4% |
| Free cash flow | -$6.75B | $5.71B | -$13.36B | -$13.30B | -218.1% |
| End cash position | $11.23B | $15.52B | $10.53B | $8.58B | -27.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $25.80B | $22.08B | $19.35B | $17.84B | $15.46B | +16.9% |
| Operating revenue | $25.80B | $22.08B | $19.35B | $17.84B | $15.46B | +16.9% |
| Cost of revenue | $20.47B | $17.46B | $16.11B | $15.19B | $12.93B | +17.2% |
| Gross profit | $5.34B | $4.62B | $3.25B | $2.66B | $2.52B | +15.6% |
| Research & development | $575.28M | $697.87M | $308.37M | $227.46M | $263.27M | -17.6% |
| Selling, general & admin | $546.80M | -$599.32M | -$92.34M | $458.18M | -$652.26M | +191.2% |
| Total operating expense | $1.22B | $1.54B | $844.70M | $679.55M | $966.94M | -21.0% |
| Operating income | $4.12B | $3.08B | $2.40B | $1.98B | $1.56B | +33.9% |
| Net interest income | -$888.09M | -$471.81M | -$601.66M | -$427.33M | -$295.36M | -88.2% |
| Pre-tax income | $3.69B | $2.54B | $1.90B | $1.84B | $1.63B | +45.2% |
| Tax provision | $539.84M | $209.66M | $165.72M | $105.34M | $254.08M | +157.5% |
| Net income | $2.50B | $1.89B | $1.46B | $1.25B | $1.13B | +31.8% |
| Net income to common | $2.50B | $1.89B | $1.46B | $1.25B | $1.13B | +31.8% |
| Basic EPS | 1.33 | — | — | 0.74 | — | — |
| Diluted EPS | 1.32 | — | — | 0.70 | — | — |
| EBIT | $4.27B | $3.21B | $2.46B | $2.36B | $2.49B | +32.7% |
| EBITDA | $4.27B | $3.21B | $2.46B | $2.36B | $2.49B | +32.7% |
| Basic shares | 1.88B | — | — | 1.69B | — | — |
| Diluted shares | 1.89B | — | — | 1.79B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.33B | $17.63B | $18.57B | $18.76B | $19.45B | +26.7% |
| Cash & short-term investments | $22.41B | $17.71B | $18.85B | $19.06B | $19.83B | +26.6% |
| Accounts receivable | $11.56B | $9.34B | $7.53B | $6.14B | $6.80B | +23.7% |
| Inventory | $30.31B | $25.62B | $20.15B | $18.65B | $17.30B | +18.3% |
| Total current assets | $80.27B | $68.05B | $61.19B | $56.53B | $54.10B | +17.9% |
| Property, plant & equipment | $68.59B | $68.70B | $62.77B | $61.72B | $63.59B | -0.2% |
| Goodwill & intangibles | $5.53B | $2.93B | $2.91B | $5.46B | $2.99B | +88.6% |
| Total assets | $174.67B | $159.44B | $146.27B | $141.46B | $136.59B | +9.6% |
| Total current liabilities | $81.13B | $71.36B | $59.80B | $54.37B | $52.34B | +13.7% |
| Current debt | $29.86B | $25.05B | $22.96B | $22.90B | $20.75B | +19.2% |
| Long-term debt | $21.13B | $18.56B | $25.59B | $27.10B | $26.44B | +13.9% |
| Total debt | $61.80B | $55.16B | $58.13B | $57.03B | $56.22B | +12.0% |
| Total liabilities | $111.04B | $98.62B | $94.63B | $90.65B | $87.93B | +12.6% |
| Retained earnings | $24.97B | $22.47B | $19.18B | $18.56B | $17.31B | +11.1% |
| Shareholder equity | $50.51B | $48.30B | $39.08B | $38.47B | $36.95B | +4.6% |
| Working capital | -$861.70M | -$3.30B | $1.38B | $2.16B | $1.76B | +73.9% |
| Net tangible assets | $44.98B | $45.36B | $33.73B | $33.01B | $33.96B | -0.8% |
| Shares issued | 1.90B | 1.90B | 1.70B | 1.70B | 1.70B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$4.74B | -$2.78B | -$2.07B | -$2.49B | -$1.58B | -70.1% |
| Investing cash flow | -$4.46B | -$1.16B | -$1.36B | -$3.52B | -$1.74B | -284.8% |
| Dividends paid | -$532.64M | -$477.22M | -$1.26B | -$536.09M | -$776.23M | -11.6% |
| Financing cash flow | $7.91B | $220.57M | $350.38M | $665.17M | -$3.15B | +3,486.6% |
| Free cash flow | -$3.56B | -$2.95B | -$1.47B | -$1.47B | $7.01B | -20.7% |
| End cash position | $15.66B | $11.23B | $13.37B | $13.69B | $15.52B | +39.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.20
-3.79% from price
SMA 20
41.46
-2.11% from price
SMA 50
43.88
-7.50% from price
SMA 100
51.73
-21.51% from price
SMA 200
59.51
-31.80% from price
EMA 12
41.38
-1.89% from price
EMA 26
42.01
-3.37% from price
EMA 50
44.52
-8.81% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.63
Hist -0.03
ATR (14)
1.80
4.45% of price
Realised vol 30D
58.7%
Annualised
Bollinger upper
45.10
20, 2σ
Bollinger lower
37.83
20, 2σ
50 / 200 cross
Death
43.88 vs 59.51
Trend bias
Below 200
-31.80%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
58.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-80.7%
Peak to trough
ATR 14
1.80
4.45% of price
Beta (reported)
—
5Y monthly, from filing
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