China · Delayed Price · Currency is CNY HUNAN RESUN Statistics
Total Valuation
HUNAN RESUN has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
HUNAN RESUN has 130.18 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 130.18M |
| Shares Outstanding | 130.18M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | 1.51% |
| Float | 79.55M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 12.82.
| EV / Earnings | 19.78 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 22.62 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.48 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 184,947 |
| Employee Count | 723 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, HUNAN RESUN has paid 11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has increased by +58.97% in the last 52 weeks. The beta is 0.41, so HUNAN RESUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +58.97% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 2,350,911 |
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 RESUN had revenue of CNY 4.55 billion and earned 133.72 million in profits. Earnings per share was 1.02.
| Revenue | 4.55B |
| Gross Profit | 462.00M |
| Operating Income | 116.95M |
| Pretax Income | 145.70M |
| Net Income | 133.72M |
| EBITDA | 205.33M |
| EBIT | 116.95M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 715.18 million in cash and 1.67 million in debt, with a net cash position of 713.51 million or 5.48 per share.
| Cash & Cash Equivalents | 715.18M |
| Total Debt | 1.67M |
| Net Cash | 713.51M |
| Net Cash Per Share | 5.48 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 17.47 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 292.20 million and capital expenditures -85.91 million, giving a free cash flow of 206.29 million.
| Operating Cash Flow | 292.20M |
| Capital Expenditures | -85.91M |
| Free Cash Flow | 206.29M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 10.15%, with operating and profit margins of 2.57% and 2.94%.
| Gross Margin | 10.15% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.57% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -21.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.65% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.14% |
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 6, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
HUNAN RESUN has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |