HUNAN RESUN Co., Ltd. (SHE:001218)
China flag China · Delayed Price · Currency is CNY
24.08
+0.67 (2.86%)
Aug 25, 2026, 3:04 PM CST

HUNAN RESUN Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,7654,9833,6493,2493,0442,749
Revenue Growth
38.00%36.55%12.31%6.72%10.77%15.94%
Gross Profit
680.8511.6407.39399.91351.05418.73
Operating Income
297.81154.1388.99108.1592.25182.27
Net Income
261.28161.48109.12135.72119.94178.83
Earnings Per Share
2.051.260.831.070.951.75
EPS Growth
138.02%52.16%-22.86%12.98%-45.71%-25.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Surfactant
4,6763,3772,9972,7902,500
Cleaning Supplies
243.31215.55202.63191.51200.64
Unallocated Other Operations
63.456.8649.7863.248.38
Total
4,9833,6493,2493,0442,749

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
613.82759.79743.24517.27923.82832.19
Total Debt
1.481.482.560.92.15-
Net Cash (Debt)
612.34758.31740.67516.37921.67832.19
Net Cash Growth
-9.63%2.38%43.44%-43.97%10.75%-
Net Cash Per Share
4.795.925.624.087.308.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
64.93261.26260.6994.88239.35167.74
Capital Expenditures
-82.67-78.55-101.17-237.25-88.22-218.91
Free Cash Flow
-17.74182.71159.51-142.38151.13-51.16
Free Cash Flow Growth
-14.54%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.81%10.27%11.16%12.31%11.53%15.24%
Operating Margin
5.17%3.09%2.44%3.33%3.03%6.63%
Pretax Margin
4.95%3.44%3.28%4.37%4.08%7.08%
Profit Margin
4.53%3.24%2.99%4.18%3.94%6.51%
FCF Margin
-0.31%3.67%4.37%-4.38%4.96%-1.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5600.5600.5100.6500.6000.643
Dividend Per Share Growth
9.80%9.80%-21.54%8.33%-6.67%-
Dividend Yield
2.23%2.52%3.12%3.30%3.18%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.7718.3620.5620.9622.3421.95
Forward PE
-14.1014.1017.0212.26-
P/FCF Ratio
-16.2314.06-17.73-
PS Ratio
0.540.600.620.880.881.43