HUNAN RESUN Co., Ltd. (SHE:001218)
China flag China · Delayed Price · Currency is CNY
25.12
+0.94 (3.89%)
Apr 29, 2026, 3:04 PM CST

HUNAN RESUN Statistics

Total Valuation

HUNAN RESUN has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.51 billion.

Market Cap 3.27B
Enterprise Value 2.51B

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 -2.74% in one year.

Current Share Class 130.18M
Shares Outstanding 130.18M
Shares Change (YoY) -2.74%
Shares Change (QoQ) -6.19%
Owned by Insiders (%) 38.89%
Owned by Institutions (%) 0.55%
Float 79.55M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio 19.94
Forward PE n/a
PS Ratio 0.66
PB Ratio 1.40
P/TBV Ratio 1.50
P/FCF Ratio 17.90
P/OCF Ratio 12.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 13.75.

EV / Earnings 15.55
EV / Sales 0.50
EV / EBITDA 10.11
EV / EBIT 16.30
EV / FCF 13.75

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.

Current Ratio 2.60
Quick Ratio 1.87
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 2,186.16

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE) 7.10%
Return on Assets (ROA) 3.22%
Return on Invested Capital (ROIC) 9.25%
Return on Capital Employed (ROCE) 6.44%
Weighted Average Cost of Capital (WACC) 6.61%
Revenue Per Employee 6.89M
Profits Per Employee 223,353
Employee Count 723
Asset Turnover 1.67
Inventory Turnover 9.96

Taxes

In the past 12 months, HUNAN RESUN has paid 9.78 million in taxes.

Income Tax 9.78M
Effective Tax Rate 5.71%

Stock Price Statistics

The stock price has increased by +49.17% in the last 52 weeks. The beta is 0.43, so HUNAN RESUN's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +49.17%
50-Day Moving Average 25.32
200-Day Moving Average 22.48
Relative Strength Index (RSI) 51.30
Average Volume (20 Days) 1,705,471

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 4.98 billion and earned 161.48 million in profits. Earnings per share was 1.26.

Revenue 4.98B
Gross Profit 511.60M
Operating Income 154.13M
Pretax Income 171.27M
Net Income 161.48M
EBITDA 247.66M
EBIT 154.13M
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

The company has 759.79 million in cash and 1.48 million in debt, giving a net cash position of 758.31 million or 5.83 per share.

Cash & Cash Equivalents 759.79M
Total Debt 1.48M
Net Cash 758.31M
Net Cash Per Share 5.83
Equity (Book Value) 2.34B
Book Value Per Share 17.98
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.26 million and capital expenditures -78.55 million, giving a free cash flow of 182.71 million.

Operating Cash Flow 261.26M
Capital Expenditures -78.55M
Depreciation & Amortization 93.53M
Net Borrowing -966,501
Free Cash Flow 182.71M
FCF Per Share 1.40
Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of 3.09% and 3.24%.

Gross Margin 10.27%
Operating Margin 3.09%
Pretax Margin 3.44%
Profit Margin 3.24%
EBITDA Margin 4.97%
EBIT Margin 3.09%
FCF Margin 3.67%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.32%.

Dividend Per Share 0.56
Dividend Yield 2.32%
Dividend Growth (YoY) -21.54%
Years of Dividend Growth n/a
Payout Ratio 41.11%
Buyback Yield 2.74%
Shareholder Yield 5.04%
Earnings Yield 4.94%
FCF Yield 5.59%
Dividend Details

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

HUNAN RESUN has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.

Altman Z-Score 4.5
Piotroski F-Score 5