China
· Delayed Price · Currency is CNY Hunan Oil Pump Statistics
Total Valuation
Hunan Oil Pump has a market cap or net worth of CNY 8.71 billion. The enterprise value is 8.84 billion.
| Market Cap | 8.71B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Hunan Oil Pump has 241.69 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 241.69M |
| Shares Outstanding | 241.69M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 4.15% |
| Float | 174.01M |
Valuation Ratios
The trailing PE ratio is 44.31.
| PE Ratio | 44.31 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 62.65 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 63.58.
| EV / Earnings | 50.40 |
| EV / Sales | 4.34 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 41.43 |
| EV / FCF | 63.58 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.21 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.56 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 664,925 |
| Profits Per Employee | 57,278 |
| Employee Count | 3,062 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.92% in the last 52 weeks. The beta is 0.21, so Hunan Oil Pump's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +110.92% |
| 50-Day Moving Average | 34.32 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 13,644,745 |
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, Hunan Oil Pump had revenue of CNY 2.04 billion and earned 175.38 million in profits. Earnings per share was 0.81.
| Revenue | 2.04B |
| Gross Profit | 484.77M |
| Operating Income | 213.36M |
| Pretax Income | 201.83M |
| Net Income | 175.38M |
| EBITDA | 329.33M |
| EBIT | 213.36M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 665.75 million in cash and 773.59 million in debt, giving a net cash position of -107.85 million or -0.45 per share.
| Cash & Cash Equivalents | 665.75M |
| Total Debt | 773.59M |
| Net Cash | -107.85M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 10.64 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 409.17 million and capital expenditures -270.13 million, giving a free cash flow of 139.05 million.
| Operating Cash Flow | 409.17M |
| Capital Expenditures | -270.13M |
| Free Cash Flow | 139.05M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 23.81%, with operating and profit margins of 10.48% and 8.61%.
| Gross Margin | 23.81% |
| Operating Margin | 10.48% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.61% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 10.48% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.41% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.60% |
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 June 2, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Hunan Oil Pump has an Altman Z-Score of 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |