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Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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46.99-0.08 (-0.17%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 13.87B
Enterprise value 10.41B
Trailing P/E 27.21
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.52
Price/book (mrq)1.60
Enterprise value/revenue 1.75
Enterprise value/EBITDA 15.94

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 317.40%
S&P500 52-week change 321.08%
52-week high 349.61
52-week low 327.60
50-day moving average 338.11
200-day moving average 337.46

Share statistics

Avg vol (3-month) 35.05M
Avg vol (10-day) 312.22M
Shares outstanding 5294.72M
Implied shares outstanding 6294.72M
Float 896.2M
% held by insiders 163.74%
% held by institutions 18.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.55%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 33.19%
5-year average dividend yield 4N/A
Payout ratio 469.36%
Dividend date 3N/A
Ex-dividend date 407 June 2023
Last split factor 21.3:1
Last split date 307 June 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.62%
Operating margin (ttm)11.43%

Management effectiveness

Return on assets (ttm)3.16%
Return on equity (ttm)6.00%

Income statement

Revenue (ttm)5.96B
Revenue per share (ttm)19.60
Quarterly revenue growth (yoy)38.10%
Gross profit (ttm)N/A
EBITDA 684M
Net income avi to common (ttm)514.12M
Diluted EPS (ttm)1.73
Quarterly earnings growth (yoy)1,705.70%

Balance sheet

Total cash (mrq)3.76B
Total cash per share (mrq)12.81
Total debt (mrq)303.39M
Total debt/equity (mrq)3.50%
Current ratio (mrq)5.07
Book value per share (mrq)29.48

Cash flow statement

Operating cash flow (ttm)1.12B
Levered free cash flow (ttm)149.36M