Hunan Corun New Energy Statistics
Total Valuation
SHA:600478 has a market cap or net worth of CNY 10.48 billion. The enterprise value is 12.02 billion.
Market Cap | 10.48B |
Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600478 has 1.67 billion shares outstanding. The number of shares has increased by 0.65% in one year.
Current Share Class | 1.67B |
Shares Outstanding | 1.67B |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | -1.97% |
Owned by Insiders (%) | 13.34% |
Owned by Institutions (%) | 5.15% |
Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 93.87.
PE Ratio | 93.87 |
Forward PE | n/a |
PS Ratio | 2.45 |
PB Ratio | 3.51 |
P/TBV Ratio | 6.31 |
P/FCF Ratio | 23.32 |
P/OCF Ratio | 15.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 26.76.
EV / Earnings | 107.78 |
EV / Sales | 2.81 |
EV / EBITDA | 27.11 |
EV / EBIT | 70.57 |
EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.22.
Current Ratio | 0.69 |
Quick Ratio | 0.58 |
Debt / Equity | 1.22 |
Debt / EBITDA | 8.19 |
Debt / FCF | 8.08 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE) | 2.11% |
Return on Assets (ROA) | 1.14% |
Return on Invested Capital (ROIC) | 1.66% |
Return on Capital Employed (ROCE) | 3.71% |
Revenue Per Employee | 1.51M |
Profits Per Employee | 39,284 |
Employee Count | 2,839 |
Asset Turnover | 0.46 |
Inventory Turnover | 10.87 |
Taxes
In the past 12 months, SHA:600478 has paid 6.87 million in taxes.
Income Tax | 6.87M |
Effective Tax Rate | 9.62% |
Stock Price Statistics
The stock price has increased by +82.27% in the last 52 weeks. The beta is 0.52, so SHA:600478's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +82.27% |
50-Day Moving Average | 6.10 |
200-Day Moving Average | 5.17 |
Relative Strength Index (RSI) | 50.18 |
Average Volume (20 Days) | 82,087,148 |
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 4.28 billion and earned 111.53 million in profits. Earnings per share was 0.07.
Revenue | 4.28B |
Gross Profit | 611.52M |
Operating Income | 170.33M |
Pretax Income | 71.44M |
Net Income | 111.53M |
EBITDA | 419.74M |
EBIT | 170.33M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.24 billion in cash and 3.63 billion in debt, giving a net cash position of -1.39 billion or -0.84 per share.
Cash & Cash Equivalents | 2.24B |
Total Debt | 3.63B |
Net Cash | -1.39B |
Net Cash Per Share | -0.84 |
Equity (Book Value) | 2.98B |
Book Value Per Share | 1.70 |
Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 675.78 million and capital expenditures -226.59 million, giving a free cash flow of 449.19 million.
Operating Cash Flow | 675.78M |
Capital Expenditures | -226.59M |
Free Cash Flow | 449.19M |
FCF Per Share | 0.27 |
Margins
Gross margin is 14.28%, with operating and profit margins of 3.98% and 2.61%.
Gross Margin | 14.28% |
Operating Margin | 3.98% |
Pretax Margin | 1.67% |
Profit Margin | 2.61% |
EBITDA Margin | 9.80% |
EBIT Margin | 3.98% |
FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.65% |
Shareholder Yield | -0.41% |
Earnings Yield | 1.06% |
FCF Yield | 4.29% |
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 7 |