HUNAN RESUN Statistics
Total Valuation
HUNAN RESUN has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HUNAN RESUN has 130.18 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 130.18M |
| Shares Outstanding | 130.18M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | 3.24% |
| Float | 79.55M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.66 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.08 |
| Interest Coverage | 10,398.18 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 414,737 |
| Employee Count | 630 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, HUNAN RESUN has paid 24.07 million in taxes.
| Income Tax | 24.07M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.42, so HUNAN RESUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 2,351,480 |
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 5.77 billion and earned 261.28 million in profits. Earnings per share was 2.05.
| Revenue | 5.77B |
| Gross Profit | 680.80M |
| Operating Income | 297.81M |
| Pretax Income | 285.30M |
| Net Income | 261.28M |
| EBITDA | 394.81M |
| EBIT | 297.81M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 613.82 million in cash and 1.48 million in debt, with a net cash position of 612.34 million or 4.70 per share.
| Cash & Cash Equivalents | 613.82M |
| Total Debt | 1.48M |
| Net Cash | 612.34M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 18.70 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 64.93 million and capital expenditures -82.67 million, giving a free cash flow of -17.74 million.
| Operating Cash Flow | 64.93M |
| Capital Expenditures | -82.67M |
| Depreciation & Amortization | 97.00M |
| Net Borrowing | -429,554 |
| Free Cash Flow | -17.74M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 11.81%, with operating and profit margins of 5.17% and 4.53%.
| Gross Margin | 11.81% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.53% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.41% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 8.34% |
| FCF Yield | -0.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |