---
title: "Huayou Cobalt (603799.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603799.SH/norm.md"
symbol: "603799.SH"
name: "Huayou Cobalt"
parent: "https://longbridge.com/en/quote/603799.SH.md"
datetime: "2026-05-20T20:24:23.821Z"
locales:
  - [en](https://longbridge.com/en/quote/603799.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603799.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603799.SH/norm.md)
---

# Huayou Cobalt (603799.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.32 | 0.8381 | 0.8792 | 0.8096 | 0.7000 |
| ROE | 20.22% | 15.79% | 13.88% | 15.05% | 13.28% |
| Revenue | 25.80B | 22.08B | 21.74B | 19.35B | 17.84B |
| Net income | 2.50B | 1.89B | 1.51B | 1.46B | 1.25B |
| Operating income | 4.04B | 2.84B | 2.70B | 2.20B | 2.00B |
| Gross margin | 20.69% | 20.78% | 17.02% | 16.42% | 14.88% |
| Net margin | 9.68% | 8.58% | 6.92% | 7.54% | 7.02% |
| Profit quality | 343.78% | -1698.79% | 105.30% | 365.32% | 196.61% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 174.67B | 159.44B | 148.85B | 146.27B | 141.46B |
| Leverage | 2.75 | 2.62 | 2.47 | 2.83 | 2.78 |
| BVPS | 26.90 | 25.77 | 27.86 | 23.28 | 22.91 |
| Turnover | 0.5629 | 0.5474 | 0.5293 | 0.4907 | 0.4717 |
| Cash & STI | 22.41B | 17.71B | 17.38B | 18.75B | 19.06B |
| Inv & Rec | 30.31B | 25.62B | 18.31B | 20.15B | 18.65B |
| LT assets | 68.59B | 66.46B | 65.34B | 62.77B | 61.72B |
| Net debt | 47.99B | 46.51B | 43.81B | 48.70B | 46.99B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.17B | -167.30M | 2.56B | 600.99M | 1.02B |
| Investing CF | -4.46B | -1.16B | -3.88B | -1.36B | -3.52B |
| Financing CF | 7.91B | 220.57M | 713.96M | 350.38M | 665.17M |
| Free CF | -3.40B | 3.59B | -4.50B | -582.54M | -2.92B |
| OCF coverage | 5.89% | -0.80% | 17.19% | 5.94% | 8.05% |
| Repaid & issued | 20.91B | 22.03B | 10.90B | 8.85B | 10.42B |
| CapEx | -4.74B | -2.78B | -3.41B | -2.07B | -2.49B |

## Distribution Plan

**Dividend Yield**: 1.62

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| Cash Dividend: 
0.4933CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.9871CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |