300618.SHE Nanjing Hanrui Cobalt Co Ltd
- Market cap
- CNY 7.26B
- P/E
- -
- P/B
- 1.29x
- ROE
- -1.3%
- Dividend yield
- 1.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300618.SHE undervalued?
Graham numberThe Graham number of Nanjing Hanrui Cobalt Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Nanjing Hanrui Cobalt Co Ltd fundamental analysis
No fundamental analysis for Nanjing Hanrui Cobalt Co Ltd yet.
Nanjing Hanrui Cobalt Co Ltd stock price
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About Nanjing Hanrui Cobalt Co Ltd
Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. The company offers raw material products, including electrolytic cobalt, electrolytic copper, and cobalt hydroxide; cobalt salt products, such as cobalt oxalate, carbonate, chloride, sulfate, and trioxide; cobalt powder products comprising granulated, FCOH series, and EFS series cobalt powder. It also engages in sales, transportation, and trade of various non-ferrous metal raw materials, semi…
Full company profileNanjing Hanrui Cobalt Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Nanjing Hanrui Cobalt Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 743M | 1.46B | 2.78B | 1.78B | 2.25B | 4.35B | 5.09B | 4.79B | 5.95B | 6.69B | 7.30B |
| Gross Profit | 172M | 716M | 1.26B | 209M | 538M | 1.34B | 850M | 702M | 886M | 863M | 1.01B |
| Operating Income | 85.2M | 602M | 957M | -19.5M | 435M | 858M | 308M | 170M | 299M | 268M | 450M |
| EBITDA | 134M | 639M | 1.06B | 37.2M | 350M | 1.07B | 488M | 465M | 630M | 620M | 71.1M |
| Net Income | 66.6M | 449M | 708M | 13.9M | 335M | 663M | 212M | 138M | 202M | 255M | -67.6M |
| EPS | 0.33 | 1.74 | 2.56 | 0.05 | 1.16 | 2.15 | 0.69 | 0.45 | 0.65 | 0.82 | -0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 803M | 2.17B | 3.45B | 3.50B | 5.85B | 7.38B | 7.43B | 7.77B | 8.63B | 10.1B | 10.0B |
| Total Liabilities | 430M | 1.06B | 1.55B | 1.73B | 1.98B | 2.65B | 2.36B | 2.48B | 2.83B | 4.38B | 4.43B |
| Shareholders' Equity | 374M | 1.11B | 1.90B | 1.78B | 3.87B | 4.73B | 5.07B | 5.21B | 5.54B | 5.39B | 5.34B |
| Cash & Short-term Investments | 95.8M | 597M | 748M | 278M | 1.93B | 1.26B | 2.06B | 1.74B | 1.93B | 853M | 505M |
| Total Debt | 206M | 582M | 934M | 1.10B | 990M | 1.27B | 1.27B | 894M | 617M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 149M | -94.1M | 291M | 206M | 221M | -647M | 1.62B | 176M | 571M | -462M | - |
| Capital Expenditure | 66.1M | 52.3M | 266M | 595M | 295M | 533M | 311M | 450M | 410M | 1.25B | 513M |
| Free Cash Flow | 82.4M | -146M | 25.3M | -390M | -74.2M | -1.18B | 1.31B | -276M | 161M | -1.72B | -1.35B |
| Ratios | |||||||||||
| ROE | 17.8% | 40.3% | 37.2% | 0.8% | 8.6% | 14.0% | 4.2% | 2.7% | 3.6% | 4.7% | -1.3% |
| ROA | 8.3% | 20.7% | 20.5% | 0.4% | 5.7% | 9.0% | 2.9% | 1.8% | 2.3% | 2.5% | -0.7% |
| Net Profit Margin | 9.0% | 30.7% | 25.4% | 0.8% | 14.8% | 15.2% | 4.2% | 2.9% | 3.4% | 3.8% | -0.9% |
| Debt to Equity | 0.55x | 0.52x | 0.49x | 0.62x | 0.26x | 0.27x | 0.25x | 0.17x | 0.11x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Nanjing Hanrui Cobalt Co Ltd dividends
- Dividend yield
- 1.11%
- Forward dividend
- 0.17 CNY
- Payout ratio
- 31.6%
- Ex-dividend date
- Jun 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 80.5M | 0.26 | 31.6% |
| 2024 | CNY 77.9M | 0.25 | 38.6% |
| 2023 | CNY 46.4M | 0.15 | 33.6% |
| 2022 | CNY 133M | 0.43 | 62.7% |
| 2021 | CNY 68.1M | 0.22 | 10.3% |
| 2020 | CNY 2.96M | 0.01 | 0.9% |
| 2019 | CNY 192M | 0.71 | 1,384.7% |
| 2018 | CNY 152M | 0.55 | 21.4% |
| 2017 | CNY 6.98M | 0.03 | 1.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jul 10, 2019.
Who owns Nanjing Hanrui Cobalt Co Ltd
- Insiders 34.72%
- Institutions 2.35%
- Public & others 62.93%
- Shares outstanding 310M
- Free float 232M
Nanjing Hanrui Cobalt Co Ltd company profile
- Company name
- Nanjing Hanrui Cobalt Co Ltd
- Ticker
- 300618.SHE
- ISIN
- CNE100002PM4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Fiscal year end
- December
- Address
- No. 527, Jiangjun Avenue, Nanjing, China, 211116
- Phone
- 86 25 5210 8170
- Website
- hrcobalt.com
About Nanjing Hanrui Cobalt Co Ltd
Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. The company offers raw material products, including electrolytic cobalt, electrolytic copper, and cobalt hydroxide; cobalt salt products, such as cobalt oxalate, carbonate, chloride, sulfate, and trioxide; cobalt powder products comprising granulated, FCOH series, and EFS series cobalt powder. It also engages in sales, transportation, and trade of various non-ferrous metal raw materials, semi-finished products, and finished products, including cobalt, copper, nickel, lead, and zinc. In addition, the company is involved in equity investment, investment consulting, venture capital, and asset management. It operates in Japan, South Korea, Switzerland, India, and the United States. The company was founded in 1997 and is headquartered in Nanjing, China.
Nanjing Hanrui Cobalt Co Ltd management
5- Mr. Aiqing ZhangNon-Independent Director & GM · born 1974
- Mr. Houkun HanCFO, Deputy GM & Accounting Supervisor · born 1987
- Mr. Kai TaoDeputy GM, Board Secretary & Director · born 1984
- Mr. Guangrong DuDeputy General Manager · born 1972
- Mr. Tao JiangDeputy General Manager · born 1976