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 |
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 |
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 |
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 |
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% |
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 |