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 Cap | 2.67B |
| 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 |
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 Count | 630 |
| 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.
| Revenue | 6.26B |
| 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 |
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 |
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 |
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% |
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 |