Zhejiang Huayou Cobalt Co., Ltd
603799.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 63.03B | 10.43B | 6.07B | 3.91B | 3.59 |
| 2023 FY | 66.30B | 8.99B | 4.82B | 3.35B | 2.05 |
| 2024 FY | 60.95B | 10.19B | 5.66B | 4.15B | 2.50 |
| 2025 FY | 80.96B | 13.59B | 9.67B | 6.11B | 3.34 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 110.59B | 77.91B | 15.44B | 36.09B | 25.89B |
| 2023 FY | 125.52B | 80.79B | 15.26B | 65.97B | 34.28B |
| 2024 FY | 136.59B | 87.93B | 19.45B | 47.22B | 36.95B |
| 2025 FY | 159.62B | 98.03B | 17.63B | 71.55B | 48.30B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.91B | -16.22B | -13.30B | -366.29M | 2.47B |
| 2023 FY | 3.49B | -16.85B | -13.36B | -2.24B | 1.95B |
| 2024 FY | 12.43B | -6.72B | 5.71B | -3.85B | 4.99B |
| 2025 FY | 5.24B | -10.76B | -5.51B | -834.78M | -1.83B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 88.49B | 109.14B | — | — | — |
| 2023 FY | 52.44B | 103.15B | — | — | — |
| 2024 FY | 48.63B | 76.40B | — | — | — |
| 2025 FY | 124.85B | 178.77B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 19.35B | 3.18B | 1.91B | 1.46B | 0.87 |
| 2025 Q3 | 21.74B | 3.63B | 2.51B | 1.51B | 0.88 |
| 2025 Q4 | 22.08B | 4.48B | 2.97B | 1.89B | 1.01 |
| 2026 Q1 | 25.80B | 5.34B | 3.93B | 2.50B | 1.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 146.27B | 94.63B | 18.57B | 48.58B | 39.08B |
| 2025 Q3 | 148.85B | 88.49B | 17.06B | 62.62B | 47.70B |
| 2025 Q4 | 159.62B | 98.03B | 17.63B | 71.55B | 48.30B |
| 2026 Q1 | 174.67B | 111.04B | 22.33B | 74.11B | 50.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 600.99M | -2.07B | -1.47B | -1.26B | -321.51M |
| 2025 Q3 | 2.61B | -3.41B | -802.44M | — | -1.51B |
| 2025 Q4 | 339.13M | -2.78B | -2.45B | -834.78M | 563.53M |
| 2026 Q1 | 1.24B | -4.74B | -3.50B | -532.64M | 4.71B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 62.15B | 92.16B | — | — | — |
| 2025 Q3 | 113.34B | 158.90B | — | — | — |
| 2025 Q4 | 128.61B | 182.53B | — | — | — |
| 2026 Q1 | 110.65B | 162.43B | — | — | — |