301219.SHE Ganzhou Tengyuan Cobalt New Material Co. Ltd.
- Market cap
- CNY 11.4B
- P/E
- 7.5x
- P/B
- 1.15x
- ROE
- 17.8%
- Dividend yield
- 3.87%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301219.SHE undervalued?
Graham number301219.SHE trades 38.4% below its Graham number.
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?
Ganzhou Tengyuan Cobalt New Material Co. Ltd. fundamental analysis
No fundamental analysis for Ganzhou Tengyuan Cobalt New Material Co. Ltd. yet.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ganzhou Tengyuan Cobalt New Material Co. Ltd.
Ganzhou Tengyuan Cobalt New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cobalt and copper products in China and internationally. The company offers cobalt sulfate, cobalt chloride, and electrodeposited cobalt; electrodeposited copper products; nickel; lithium; and battery material precursors. It is also involved in general trade; and engineering construction. The company's products are used in cathode mate…
Full company profileGanzhou Tengyuan Cobalt New Material Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.74B | 1.79B | 4.16B | 4.80B | 5.54B | 6.54B | 8.34B | 12.2B |
| Gross Profit | 407M | 585M | 1.73B | 1.13B | 1.04B | 1.45B | 2.31B | 3.14B |
| Operating Income | 251M | 418M | 1.43B | 799M | 581M | 885M | 1.47B | 2.23B |
| EBITDA | 230M | 679M | 1.45B | 466M | 640M | 1.15B | 1.65B | 2.14B |
| Net Income | 110M | 513M | 1.15B | 274M | 378M | 685M | 1.11B | 1.76B |
| EPS | 0.74 | 2.32 | 5.20 | 0.72 | 0.99 | 2.33 | 2.90 | 4.60 |
| Balance Sheet | ||||||||
| Total Assets | 2.06B | 2.79B | 4.55B | 9.49B | 9.83B | 10.7B | 13.1B | 14.4B |
| Total Liabilities | 725M | 587M | 1.22B | 1.02B | 1.31B | 1.91B | 3.72B | 4.47B |
| Shareholders' Equity | 1.33B | 2.20B | 3.32B | 8.47B | 8.52B | 8.80B | 9.38B | 9.92B |
| Cash & Short-term Investments | 272M | 312M | 537M | 4.47B | 3.76B | 3.37B | 3.65B | 2.97B |
| Cash Flow | ||||||||
| Operating Cash Flow | 380M | -48.7M | 339M | 121M | 789M | 198M | 933M | - |
| Capital Expenditure | 312M | 244M | 389M | 596M | 957M | 307M | 799M | 945M |
| Free Cash Flow | 68.5M | -293M | -50.4M | -475M | -168M | -109M | 134M | -1.35B |
| Ratios | ||||||||
| ROE | 8.3% | 23.3% | 34.6% | 3.2% | 4.4% | 7.8% | 11.8% | 17.8% |
| ROA | 5.3% | 18.4% | 25.3% | 2.9% | 3.8% | 6.4% | 8.5% | 12.3% |
| Net Profit Margin | 6.3% | 28.7% | 27.6% | 5.7% | 6.8% | 10.5% | 13.3% | 14.5% |
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.
- 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.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. dividends
- Dividend yield
- 3.87%
- Forward dividend
- 1.30 CNY
- Payout ratio
- 39.5%
- Ex-dividend date
- Oct 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 439M | 1.15 | 39.5% |
| 2024 | CNY 439M | 1.49 | 64.1% |
| 2023 | CNY 275M | 0.72 | 72.8% |
| 2022 | CNY 515M | 1.34 | 187.5% |
| 2021 | CNY 4.08M | 0.02 | 0.4% |
| 2020 | CNY 8.08M | 0.04 | 1.6% |
| 2019 | CNY 114M | 0.77 | 103.9% |
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: 1.3:1 on Jun 4, 2026.
Who owns Ganzhou Tengyuan Cobalt New Material Co. Ltd.
- Insiders 57.57%
- Institutions 6.45%
- Public & others 35.99%
- Shares outstanding 383M
- Free float 152M
Ganzhou Tengyuan Cobalt New Material Co. Ltd. company profile
- Company name
- Ganzhou Tengyuan Cobalt New Material Co. Ltd.
- Ticker
- 301219.SHE
- ISIN
- CNE1000058N1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 2,439
- Fiscal year end
- December
- Address
- No. 9, Xijin Avenue, Ganzhou, China, 341100
- Phone
- 86 79 7777 2088
- Website
- tycogz.com
About Ganzhou Tengyuan Cobalt New Material Co. Ltd.
Ganzhou Tengyuan Cobalt New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cobalt and copper products in China and internationally. The company offers cobalt sulfate, cobalt chloride, and electrodeposited cobalt; electrodeposited copper products; nickel; lithium; and battery material precursors. It is also involved in general trade; and engineering construction. The company's products are used in cathode materials of lithium-ion batteries, electroplating, alkaline batteries, pigments, catalysts, analytical reagents, additives, and adhesives, as well as electrical, light, machinery, construction, national defense, and other industries. It exports its products. The company was founded in 2004 and is headquartered in Ganzhou, China.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. management
8- Mr. Ling LinGM & Director · born 1966
- Mr. Wenwei ChenCFO & Accounting Supervisor · born 1972
- Mr. Fubiao XieNon-Independent Director & Deputy GM · born 1970
- Mr. Liang XuDeputy GM & Director · born 1988
- Ms. Changchao HuAssistant to the Chairman & Board Secretary · born 1989
- Ms. Shulan LuoDeputy General Manager · born 1970
- Mr. Dang HuDeputy General Manager · born 1983
- Mr. Jiang Peng LouDeputy General Manager · born 1988