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Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
22.81
-0.24 (-1.04%)
Aug 3, 2026, 3:05 PM CST

Hunan Gold Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
55,89050,18127,83923,30321,04119,846
Revenue Growth
68.64%80.26%19.46%10.75%6.02%32.19%
Gross Profit
3,3823,0342,1561,6351,5771,422
Operating Income
2,1241,8241,075607.05516.59422.34
Net Income
1,7511,488846.54489.1439.84363.31
Earnings Per Share
1.120.950.540.320.280.23
EPS Growth
74.91%75.93%71.21%10.82%23.31%57.87%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Non-Ferrous Metal Mining
4,3693,4132,6862,9302,669
Non-Ferrous Metal Smelting
1,1531,3241,2161,2811,268
Outsourcing Non-Standard Gold Business
44,35222,89919,32216,77215,582
Trade Industry
306.95202.9778.6256.99326.89
Total
50,18127,83923,30321,04119,846

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,1472,0071,140838.56635.84465.03
Total Debt
2.653.3535.8583.99318.51242.76
Net Cash (Debt)
2,1442,0031,104754.57317.33222.26
Net Cash Growth
68.56%81.46%46.31%137.79%42.77%-29.07%
Net Cash Per Share
1.371.280.700.490.210.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,4851,499888.76996.591,236613.86
Capital Expenditures
-345.82-325.47-369.28-447.21-482.39-711.27
Free Cash Flow
1,1391,173519.47549.38753.72-97.41
Free Cash Flow Growth
18.49%125.87%-5.44%-27.11%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
6.05%6.05%7.75%7.02%7.50%7.17%
Operating Margin
3.80%3.64%3.86%2.60%2.46%2.13%
Pretax Margin
3.73%3.55%3.61%2.52%2.32%1.89%
Profit Margin
3.13%2.96%3.04%2.10%2.09%1.83%
FCF Margin
2.04%2.34%1.87%2.36%3.58%-0.49%

Dividends
Chart
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
1.30%1.44%1.94%1.20%0.80%0.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
20.5722.1522.3427.3835.3934.28
Forward PE
15.9019.5317.6817.1925.7715.41
P/FCF Ratio
31.6228.0936.4024.3720.65-
PS Ratio
0.640.660.680.570.740.63