Hunan Corun New Energy Statistics

Total Valuation

SHA:600478 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 9.63 billion.

Market Cap	8.13B
Enterprise Value	9.63B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

SHA:600478 has 1.67 billion shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-11.63%
Owned by Insiders (%)	13.34%
Owned by Institutions (%)	5.14%
Float	892.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.60
P/TBV Ratio	5.34
P/FCF Ratio	27.56
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of 32.65.

EV / Earnings	-131.68
EV / Sales	2.55
EV / EBITDA	40.51
EV / EBIT	n/a
EV / FCF	32.65

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.03.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	1.03
Debt / EBITDA	13.60
Debt / FCF	10.96
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	1.72M
Profits Per Employee	-33,207
Employee Count	2,202
Asset Turnover	0.42
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.44, so SHA:600478's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.24%
50-Day Moving Average	4.92
200-Day Moving Average	4.21
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	27,460,011

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 3.78 billion and -73.12 million in losses. Loss per share was -0.04.

Revenue	3.78B
Gross Profit	362.39M
Operating Income	-5.78M
Pretax Income	-172.83M
Net Income	-73.12M
EBITDA	218.76M
EBIT	-5.78M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 3.23 billion in debt, giving a net cash position of -1.42 billion or -0.85 per share.

Cash & Cash Equivalents	1.81B
Total Debt	3.23B
Net Cash	-1.42B
Net Cash Per Share	-0.85
Equity (Book Value)	3.12B
Book Value Per Share	1.62
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.70 million and capital expenditures -417.80 million, giving a free cash flow of 294.91 million.

Operating Cash Flow	712.70M
Capital Expenditures	-417.80M
Free Cash Flow	294.91M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 9.59%, with operating and profit margins of -0.15% and -1.94%.

Gross Margin	9.59%
Operating Margin	-0.15%
Pretax Margin	-4.58%
Profit Margin	-1.94%
EBITDA Margin	5.79%
EBIT Margin	-0.15%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.03
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	2.35%
Earnings Yield	-0.90%
FCF Yield	3.63%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a