Hunan Corun New Energy Statistics
Total Valuation
SHA:600478 has a market cap or net worth of CNY 9.71 billion. The enterprise value is 12.19 billion.
| Market Cap | 9.71B |
| Enterprise Value | 12.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600478 has 1.67 billion shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | -16.58% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 7.28% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 72.01.
| PE Ratio | 72.01 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 60.86 |
| P/OCF Ratio | 17.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 76.42.
| EV / Earnings | 85.75 |
| EV / Sales | 2.11 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 51.47 |
| EV / FCF | 76.42 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | 34.96 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 42,954 |
| Employee Count | 3,310 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, SHA:600478 has paid 51.55 million in taxes.
| Income Tax | 51.55M |
| Effective Tax Rate | 45.63% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.50, so SHA:600478's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 33,457,675 |
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 5.77 billion and earned 142.18 million in profits. Earnings per share was 0.08.
| Revenue | 5.77B |
| Gross Profit | 764.66M |
| Operating Income | 236.88M |
| Pretax Income | 112.96M |
| Net Income | 142.18M |
| EBITDA | 507.57M |
| EBIT | 236.88M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.24 billion in cash and 5.58 billion in debt, with a net cash position of -2.33 billion or -1.40 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 5.58B |
| Net Cash | -2.33B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 1.76 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 551.46 million and capital expenditures -391.92 million, giving a free cash flow of 159.54 million.
| Operating Cash Flow | 551.46M |
| Capital Expenditures | -391.92M |
| Depreciation & Amortization | 270.69M |
| Net Borrowing | 1.53B |
| Free Cash Flow | 159.54M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.26%, with operating and profit margins of 4.11% and 2.47%.
| Gross Margin | 13.26% |
| Operating Margin | 4.11% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.47% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 4.11% |
| FCF Margin | 2.77% |
Dividends & Yields
SHA:600478 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.25% |
| Buyback Yield | -12.50% |
| Shareholder Yield | -12.50% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.64% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |