Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
23.20
+0.12 (0.52%)
Sep 30, 2026, 3:04 PM CST

Hunan Gold Corporation Statistics

Total Valuation

SHE:002155 has a market cap or net worth of CNY 36.25 billion. The enterprise value is 35.08 billion.

Market Cap36.25B
Enterprise Value 35.08B

Important Dates

The next confirmed earnings date is Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Jun 11, 2026

Share Statistics

SHE:002155 has 1.56 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 15.99%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 21.89.

PE Ratio 20.36
Forward PE 21.89
PS Ratio 0.67
PB Ratio 4.17
P/TBV Ratio 4.65
P/FCF Ratio 74.36
P/OCF Ratio 40.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 71.96.

EV / Earnings 19.60
EV / Sales 0.65
EV / EBITDA 13.53
EV / EBIT 15.70
EV / FCF 71.96

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.

Current Ratio 4.01
Quick Ratio 1.73
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 10,885.68

Financial Efficiency

Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 26.95%.

Return on Equity (ROE) 22.60%
Return on Assets (ROA) 15.15%
Return on Invested Capital (ROIC) 26.95%
Return on Capital Employed (ROCE) 25.10%
Weighted Average Cost of Capital (WACC) 7.19%
Revenue Per Employee 10.81M
Profits Per Employee 359,653
Employee Count4,976
Asset Turnover 5.83
Inventory Turnover 35.10

Taxes

In the past 12 months, SHE:002155 has paid 325.98 million in taxes.

Income Tax 325.98M
Effective Tax Rate 15.24%

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.53, so SHE:002155's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +6.13%
50-Day Moving Average 24.81
200-Day Moving Average 26.64
Relative Strength Index (RSI) 39.09
Average Volume (20 Days) 63,979,479

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, SHE:002155 had revenue of CNY 53.77 billion and earned 1.79 billion in profits. Earnings per share was 1.14.

Revenue53.77B
Gross Profit 3.48B
Operating Income 2.23B
Pretax Income 2.14B
Net Income 1.79B
EBITDA 2.59B
EBIT 2.23B
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 1.88 million in debt, with a net cash position of 1.26 billion or 0.80 per share.

Cash & Cash Equivalents 1.26B
Total Debt 1.88M
Net Cash 1.26B
Net Cash Per Share 0.80
Equity (Book Value) 8.69B
Book Value Per Share 5.51
Working Capital 3.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.70 million and capital expenditures -407.18 million, giving a free cash flow of 487.51 million.

Operating Cash Flow 894.70M
Capital Expenditures -407.18M
Depreciation & Amortization 354.93M
Net Borrowing -4.15M
Free Cash Flow 487.51M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 6.47%, with operating and profit margins of 4.16% and 3.33%.

Gross Margin 6.47%
Operating Margin 4.16%
Pretax Margin 3.98%
Profit Margin 3.33%
EBITDA Margin 4.82%
EBIT Margin 4.16%
FCF Margin 0.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.29%.

Dividend Per Share 0.30
Dividend Yield 1.29%
Dividend Growth (YoY) 30.43%
Years of Dividend Growth 4
Payout Ratio 26.21%
FCF Payout Ratio 96.16%
Buyback Yield -0.29%
Shareholder Yield 1.01%
Earnings Yield 4.94%
FCF Yield 1.34%
Dividend Details

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 13, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jun 13, 2025
Split Type Forward
Split Ratio 1.3

Scores

SHE:002155 has an Altman Z-Score of 26.22 and a Piotroski F-Score of 6.

Altman Z-Score 26.22
Piotroski F-Score 6