HUNAN RESUN Co., Ltd. (SHE:001218)
China flag China · Delayed Price · Currency is CNY
21.72
+0.26 (1.21%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,3394,9833,6493,2493,0442,749
Revenue Growth
38.11%36.55%12.31%6.72%10.77%15.94%
Gross Profit
591.71511.6407.39399.91351.05418.73
Operating Income
223.85154.1388.99108.1592.25182.27
Net Income
211.01161.48109.12135.72119.94178.83
Earnings Per Share
1.661.260.831.070.951.75
EPS Growth
114.59%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
713.58759.79743.24517.27923.82832.19
Total Debt
1.641.482.560.92.15-
Net Cash (Debt)
711.95758.31740.67516.37921.67832.19
Net Cash Growth
13.78%2.38%43.44%-43.97%10.75%-
Net Cash Per Share
5.595.925.624.087.308.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
276.71261.26260.6994.88239.35167.74
Capital Expenditures
-72.74-78.55-101.17-237.25-88.22-218.91
Free Cash Flow
203.97182.71159.51-142.38151.13-51.16
Free Cash Flow Growth
180.65%14.54%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.08%10.27%11.16%12.31%11.53%15.24%
Operating Margin
4.19%3.09%2.44%3.33%3.03%6.63%
Pretax Margin
4.27%3.44%3.28%4.37%4.08%7.08%
Profit Margin
3.95%3.24%2.99%4.18%3.94%6.51%
FCF Margin
3.82%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
2.58%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
13.1118.3620.5620.9622.3421.95
Forward PE
-14.1014.1017.0212.26-
P/FCF Ratio
13.8616.2314.06-17.73-
PS Ratio
0.530.600.620.880.881.43