Hunan Corun New Energy Statistics
Total Valuation
SHA:600478 has a market cap or net worth of CNY 12.79 billion. The enterprise value is 14.41 billion.
| Market Cap | 12.79B |
| Enterprise Value | 14.41B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600478 has 1.67 billion shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 4.51% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 66.17.
| PE Ratio | 66.17 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of 38.46.
| EV / Earnings | 76.14 |
| EV / Sales | 3.16 |
| EV / EBITDA | 29.93 |
| EV / EBIT | 66.51 |
| EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 9.98 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 66,650 |
| Employee Count | 2,839 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, SHA:600478 has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has increased by +81.56% in the last 52 weeks. The beta is 0.58, so SHA:600478's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +81.56% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 51,066,142 |
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 4.56 billion and earned 189.22 million in profits. Earnings per share was 0.12.
| Revenue | 4.56B |
| Gross Profit | 683.34M |
| Operating Income | 216.61M |
| Pretax Income | 155.16M |
| Net Income | 189.22M |
| EBITDA | 460.99M |
| EBIT | 216.61M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.27 billion in cash and 3.74 billion in debt, with a net cash position of -1.47 billion or -0.88 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 3.74B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 1.74 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 545.11 million and capital expenditures -170.51 million, giving a free cash flow of 374.60 million.
| Operating Cash Flow | 545.11M |
| Capital Expenditures | -170.51M |
| Free Cash Flow | 374.60M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 14.98%, with operating and profit margins of 4.75% and 4.15%.
| Gross Margin | 14.98% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.40% |
| Profit Margin | 4.15% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 4.75% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.33% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.93% |
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 1.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 8 |