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Nanjing Hanrui Cobalt Co Ltd (300618)

Shenzhen
Currency in CNY
36.53
+0.12(+0.33%)
Closed·

300618 Financial Summary

Key Ratios

P/E Ratio45.94
Price/Book1.77
Debt / Equity18.59%
Return on Equity4.49%
Dividend Yield0.41%
EBITDA629.97M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,253.784,349.715,087.024,788.755,949.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa537.961,336.71850.42701.68885.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa281.03955.85342.21264.08357.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa334.5663.17212.41138.24201.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,853.387,378.657,432.487,773.148,627.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,388.382,276.171,804.162,2722,568
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,873.224,731.375,067.755,288.875,794.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-14.2-1,359.081,085.68117.22410.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa221.15-646.521,621.51176.14571.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-749.47-54.53-1,029.64-92.48-404.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,719.75459.25-179.79-103.28-79.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,185-246.53452.01-12.3383.88
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.69%
Dividend Yield
0.41%
Industry Median 2.06%
Annualised payout
0.15
Paid annually
5-Years Growth
+68.63%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 36.00
(-1.45% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
1.50B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Nanjing Hanruibalt's earnings for the latest quarter?

The Nanjing Hanruibalt EPS (TTM) is 0.69. Nanjing Hanruibalt reported sales of 1,501.42, net income of 42.86, and EPS of 0.14 for the latest quarter.

What was Nanjing Hanruibalt's net income for the latest quarter?

Nanjing Hanruibalt's net income for the latest quarter was 42.86.

How did Nanjing Hanruibalt's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,768.70 in the previous quarter to 1,501.42 in the latest quarter, and net income moved from 34.46 to 42.86 compared to the previous quarter.

What is Nanjing Hanruibalt's net profit margin on a TTM basis?

Nanjing Hanruibalt's trailing twelve months (TTM) net profit margin is 3.39%.

How does Nanjing Hanruibalt's debt to equity ratio compare to industry standards?

Nanjing Hanruibalt's total debt-to-equity ratio is 18.59%.

What is Nanjing Hanruibalt's return on investment on a TTM basis?

Nanjing Hanruibalt's trailing twelve months (TTM) return on investment (ROI) is 4.49%.

Did Nanjing Hanruibalt gain or lose cash last quarter?

In the latest quarter, Nanjing Hanruibalt's net change in cash was -234.94 million.

What were Nanjing Hanruibalt's total assets and liabilities in the latest quarter?

As of the latest quarter, Nanjing Hanruibalt reported total assets of 8,496.89 million and total liabilities of 2,503.79 million.

How has Nanjing Hanruibalt's total revenue grown this year?

Nanjing Hanruibalt's total revenue was 1,768.70 in the previous quarter and 1,501.42 in the latest quarter.

What is Nanjing Hanruibalt's gross margin on a TTM basis?

Nanjing Hanruibalt's trailing twelve months (TTM) gross margin is 13.63%.

What was Nanjing Hanruibalt's revenue per share for the latest quarter?

Nanjing Hanruibalt's revenue per share for the latest quarter was 11.88.
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