Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
18.91
-0.58 (-2.98%)
Oct 29, 2026, 2:55 PM CST

Hunan Gold Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
48,35850,18127,83923,30321,04119,846
Revenue Growth
0.65%80.26%19.46%10.75%6.02%32.19%
Gross Profit
3,2313,0342,1561,6351,5771,422
Operating Income
2,0221,8241,075607.05516.59422.34
Net Income
1,6201,488846.54489.1439.84363.31
Earnings Per Share
1.030.950.540.320.280.23
EPS Growth
34.05%75.93%71.21%10.82%23.31%57.87%

Revenue by Segment

Fiscal Year
FY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,7832,0071,140838.56635.84465.03
Total Debt
34.113.3535.8583.99318.51242.76
Net Cash (Debt)
1,7492,0031,104754.57317.33222.26
Net Cash Growth
27.24%81.46%46.31%137.79%42.77%-29.07%
Net Cash Per Share
1.111.280.700.490.210.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,2461,499888.76996.591,236613.86
Capital Expenditures
-467.95-325.47-369.28-447.21-482.39-711.27
Free Cash Flow
7781,173519.47549.38753.72-97.41
Free Cash Flow Growth
-15.55%125.87%-5.44%-27.11%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
6.68%6.05%7.75%7.02%7.50%7.17%
Operating Margin
4.18%3.64%3.86%2.60%2.46%2.13%
Pretax Margin
4.04%3.55%3.61%2.52%2.32%1.89%
Profit Margin
3.35%2.96%3.04%2.10%2.09%1.83%
FCF Margin
1.61%2.34%1.87%2.36%3.58%-0.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.59%1.42%1.90%1.17%0.77%0.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
18.3722.1522.3427.3835.3934.28
Forward PE
18.3919.5317.6817.1925.7715.41
P/FCF Ratio
39.1528.0936.4024.3720.65-
PS Ratio
0.630.660.680.570.740.63