Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
24.56
-0.46 (-1.84%)
Aug 21, 2026, 8:51 AM CST

Hunan Gold Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
53,77450,18127,83923,30321,04119,846
Revenue Growth
30.71%80.26%19.46%10.75%6.02%32.19%
Gross Profit
3,4783,0342,1561,6351,5771,422
Operating Income
2,2351,8241,075607.05516.59422.34
Net Income
1,7901,488846.54489.1439.84363.31
Earnings Per Share
1.140.950.540.320.280.23
EPS Growth
67.70%75.93%71.21%10.82%23.31%57.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Non-Ferrous Metal Mining
4,9554,3693,4132,6862,9302,669
Non-Ferrous Metal Smelting
1,3421,1531,3241,2161,2811,268
Outsourcing Non-Standard Gold Business
47,04244,35222,89919,32216,77215,582
Trade Industry
435.35306.95202.9778.6256.99326.89
Total
53,77450,18127,83923,30321,04119,846

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,2572,0071,140838.56635.84465.03
Total Debt
1.883.3535.8583.99318.51242.76
Net Cash (Debt)
1,2552,0031,104754.57317.33222.26
Net Cash Growth
10.00%81.46%46.31%137.79%42.77%-29.07%
Net Cash Per Share
0.801.280.700.490.210.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
894.71,499888.76996.591,236613.86
Capital Expenditures
-407.18-325.47-369.28-447.21-482.39-711.27
Free Cash Flow
487.511,173519.47549.38753.72-97.41
Free Cash Flow Growth
-49.25%125.87%-5.44%-27.11%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
6.47%6.05%7.75%7.02%7.50%7.17%
Operating Margin
4.16%3.64%3.86%2.60%2.46%2.13%
Pretax Margin
3.98%3.55%3.61%2.52%2.32%1.89%
Profit Margin
3.33%2.96%3.04%2.10%2.09%1.83%
FCF Margin
0.91%2.34%1.87%2.36%3.58%-0.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.3000.3000.2300.1000.0770.046
Dividend Per Share Growth
30.43%30.44%130.00%30.04%66.45%-
Dividend Yield
1.22%1.44%1.94%1.20%0.80%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
21.5522.1522.3427.3835.3934.28
Forward PE
16.9419.5317.6817.1925.7715.41
P/FCF Ratio
78.7228.0936.4024.3720.65-
PS Ratio
0.710.660.680.570.740.63