HUNAN RESUN Co., Ltd. (SHE:001218)
China flag China · Delayed Price · Currency is CNY
19.88
-0.30 (-1.49%)
Oct 29, 2026, 3:04 PM CST

HUNAN RESUN Statistics

Total Valuation

HUNAN RESUN has a market cap or net worth of CNY 2.67 billion. The enterprise value is 1.92 billion.

Market Cap2.67B
Enterprise Value 1.92B

Important Dates

The last earnings date was Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Jul 3, 2026

Share Statistics

HUNAN RESUN has 134.26 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class 134.26M
Shares Outstanding 134.26M
Shares Change (YoY) -3.39%
Shares Change (QoQ) -1.59%
Owned by Insiders (%) 43.38%
Owned by Institutions (%) 6.53%
Float 76.02M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio 9.14
Forward PE n/a
PS Ratio 0.43
PB Ratio 1.08
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio 43.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.10
EV / Sales 0.31
EV / EBITDA 4.74
EV / EBIT 6.31
EV / FCF n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.

Current Ratio 2.80
Quick Ratio 1.82
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 82.34

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE) 11.56%
Return on Assets (ROA) 6.05%
Return on Invested Capital (ROIC) 16.21%
Return on Capital Employed (ROCE) 12.14%
Weighted Average Cost of Capital (WACC) 6.81%
Revenue Per Employee 9.93M
Profits Per Employee 439,096
Employee Count630
Asset Turnover 1.95
Inventory Turnover 11.18

Taxes

In the past 12 months, HUNAN RESUN has paid 20.02 million in taxes.

Income Tax 20.02M
Effective Tax Rate 6.75%

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.44, so HUNAN RESUN's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -16.27%
50-Day Moving Average 23.25
200-Day Moving Average 24.38
Relative Strength Index (RSI) 28.02
Average Volume (20 Days) 1,704,685

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 6.26 billion and earned 276.63 million in profits. Earnings per share was 2.18.

Revenue6.26B
Gross Profit 719.14M
Operating Income 311.17M
Pretax Income 296.48M
Net Income 276.63M
EBITDA 413.62M
EBIT 311.17M
Earnings Per Share (EPS) 2.18
Full Income Statement

Balance Sheet

The company has 747.79 million in cash and 1.31 million in debt, with a net cash position of 746.48 million or 5.56 per share.

Cash & Cash Equivalents 747.79M
Total Debt 1.31M
Net Cash 746.48M
Net Cash Per Share 5.56
Equity (Book Value) 2.51B
Book Value Per Share 18.68
Working Capital 1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.27 million and capital expenditures -86.66 million, giving a free cash flow of -24.39 million.

Operating Cash Flow 62.27M
Capital Expenditures -86.66M
Depreciation & Amortization 102.45M
Net Borrowing -966,501
Free Cash Flow -24.39M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of 4.97% and 4.42%.

Gross Margin 11.50%
Operating Margin 4.97%
Pretax Margin 4.74%
Profit Margin 4.42%
EBITDA Margin 6.61%
EBIT Margin 4.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.82%.

Dividend Per Share 0.56
Dividend Yield 2.82%
Dividend Growth (YoY) 9.80%
Years of Dividend Growth n/a
Payout Ratio 26.35%
FCF Payout Ratio n/a
Buyback Yield 3.39%
Shareholder Yield 6.18%
Earnings Yield 10.94%
FCF Yield -0.90%
Dividend Details

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 5.35 and a Piotroski F-Score of 6.

Altman Z-Score 5.35
Piotroski F-Score 6