Hunan Corun New Energy Co., Ltd. (SHA:600478)
China flag China · Delayed Price · Currency is CNY
4.680
-0.100 (-2.09%)
Sep 11, 2026, 3:00 PM CST

Hunan Corun New Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4035,7463,9383,7053,7863,059
Revenue Growth
49.57%45.89%6.30%-2.15%23.78%20.14%
Gross Profit
860.77765.58553.58312.61558.14427.45
Operating Income
275.14227.42144.2-35.47178.85-4.11
Net Income
145.66140.3878.14-68.52179.142.18
Earnings Per Share
0.080.080.05-0.040.110.03
EPS Growth
15.90%60.00%--332.00%-26.47%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Nickel Products
517.09
Power Battery and Pole Piece
1,210
Consumer Battery
1,328
Trade Income
494.42
Lithium Battery Materials
215.23
Energy Storage
1,748
Others
233.07
Total
5,746

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8692,4681,6481,5331,153859.67
Total Debt
5,3393,9633,3853,2892,2361,672
Net Cash (Debt)
-2,469-1,496-1,737-1,757-1,083-812.69
Net Cash Growth
------
Net Cash Per Share
-1.40-0.85-1.11-1.05-0.65-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-145.56545.85516.1346.39205.07219.14
Capital Expenditures
-399.86-330.61-283.62-722.1-463.64-234.09
Free Cash Flow
-545.43215.24232.47-375.71-258.57-14.95
Free Cash Flow Growth
--7.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.44%13.33%14.06%8.44%14.74%13.98%
Operating Margin
4.30%3.96%3.66%-0.96%4.72%-0.13%
Pretax Margin
1.82%1.68%1.25%-4.69%6.66%1.46%
Profit Margin
2.27%2.44%1.98%-1.85%4.73%1.38%
FCF Margin
-8.52%3.75%5.90%-10.14%-6.83%-0.49%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.015
Dividend Per Share Growth
-
Dividend Yield
0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.5281.7588.03-86.74278.40
Forward PE
-63.0063.0063.0063.0063.00
P/FCF Ratio
-53.3229.59---
PS Ratio
1.222.001.752.214.103.84