China · Delayed Price · Currency is CNY HUNAN RESUN Statistics
Total Valuation
HUNAN RESUN has a market cap or net worth of CNY 3.69 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was 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 decreased by -5.70% in one year.
| Current Share Class | 130.18M |
| Shares Outstanding | 130.18M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | 0.66% |
| Float | 79.55M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 14.60.
| EV / Earnings | 14.11 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 13.23 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,191.22 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 291,849 |
| Employee Count | 723 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, HUNAN RESUN has paid 16.85 million in taxes.
| Income Tax | 16.85M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has increased by +65.54% in the last 52 weeks. The beta is 0.50, so HUNAN RESUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +65.54% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 1,751,091 |
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 5.34 billion and earned 211.01 million in profits. Earnings per share was 1.66.
| Revenue | 5.34B |
| Gross Profit | 591.71M |
| Operating Income | 224.99M |
| Pretax Income | 227.86M |
| Net Income | 211.01M |
| EBITDA | 321.50M |
| EBIT | 224.99M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 713.58 million in cash and 1.64 million in debt, with a net cash position of 711.95 million or 5.47 per share.
| Cash & Cash Equivalents | 713.58M |
| Total Debt | 1.64M |
| Net Cash | 711.95M |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 18.83 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 276.71 million and capital expenditures -72.74 million, giving a free cash flow of 203.97 million.
| Operating Cash Flow | 276.71M |
| Capital Expenditures | -72.74M |
| Depreciation & Amortization | 96.51M |
| Net Borrowing | -966,501 |
| Free Cash Flow | 203.97M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 11.08%, with operating and profit margins of 4.21% and 3.95%.
| Gross Margin | 11.08% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.95% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 4.21% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -21.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.46% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 5.72% |
| FCF Yield | 5.53% |
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 |