Hunan Corun New Energy Co., Ltd. (SHA:600478)
China flag China · Delayed Price · Currency is CNY
5.00
-0.08 (-1.57%)
Jun 13, 2025, 10:45 AM CST

Hunan Corun New Energy Statistics

Total Valuation

SHA:600478 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 9.96 billion.

Market Cap 8.46B
Enterprise Value 9.96B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600478 has 1.67 billion shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class 1.67B
Shares Outstanding 1.67B
Shares Change (YoY) -1.27%
Shares Change (QoQ) +10.35%
Owned by Insiders (%) 13.34%
Owned by Institutions (%) 5.14%
Float 892.61M

Valuation Ratios

The trailing PE ratio is 103.93.

PE Ratio 103.93
Forward PE n/a
PS Ratio 2.02
PB Ratio 2.85
P/TBV Ratio 5.21
P/FCF Ratio 13.40
P/OCF Ratio 9.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 15.77.

EV / Earnings 122.45
EV / Sales 2.38
EV / EBITDA 22.83
EV / EBIT 57.35
EV / FCF 15.77

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.15.

Current Ratio 0.72
Quick Ratio 0.62
Debt / Equity 1.15
Debt / EBITDA 7.84
Debt / FCF 5.42
Interest Coverage 1.11

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE) 1.61%
Return on Assets (ROA) 1.18%
Return on Invested Capital (ROIC) 1.69%
Return on Capital Employed (ROCE) 3.50%
Revenue Per Employee 1.48M
Profits Per Employee 28,654
Employee Count 2,839
Asset Turnover 0.45
Inventory Turnover 12.13

Taxes

In the past 12 months, SHA:600478 has paid 8.01 million in taxes.

Income Tax 8.01M
Effective Tax Rate 13.94%

Stock Price Statistics

The stock price has increased by +24.27% in the last 52 weeks. The beta is 0.34, so SHA:600478's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +24.27%
50-Day Moving Average 4.83
200-Day Moving Average 4.39
Relative Strength Index (RSI) 58.22
Average Volume (20 Days) 33,921,630

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600478 had revenue of CNY 4.19 billion and earned 81.35 million in profits. Earnings per share was 0.05.

Revenue 4.19B
Gross Profit 588.40M
Operating Income 173.71M
Pretax Income 57.46M
Net Income 81.35M
EBITDA 415.97M
EBIT 173.71M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 3.42 billion in debt, giving a net cash position of -1.34 billion or -0.80 per share.

Cash & Cash Equivalents 2.09B
Total Debt 3.42B
Net Cash -1.34B
Net Cash Per Share -0.80
Equity (Book Value) 2.97B
Book Value Per Share 1.68
Working Capital -1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.06 million and capital expenditures -224.48 million, giving a free cash flow of 631.58 million.

Operating Cash Flow 856.06M
Capital Expenditures -224.48M
Free Cash Flow 631.58M
FCF Per Share 0.38
Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 4.15% and 1.94%.

Gross Margin 14.05%
Operating Margin 4.15%
Pretax Margin 1.37%
Profit Margin 1.94%
EBITDA Margin 9.93%
EBIT Margin 4.15%
FCF Margin 15.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.02
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 212.67%
Buyback Yield 1.27%
Shareholder Yield 1.56%
Earnings Yield 0.96%
FCF Yield 7.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 1.5.

Last Split Date May 30, 2016
Split Type Forward
Split Ratio 1.5

Scores

SHA:600478 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.97
Piotroski F-Score 7