Hunan Investment Group Co., Ltd.

Hunan Investment Group Co., Ltd.

000548.SZ
Hunan Investment Group Co., Ltd.CN flagShenzhen Stock Exchange
4.12
CNY
+0.01
- -
2.06BMarket Cap
Hunan Investment Group Co., Ltd.
000548.SZ
(Shenzhen Stock Exchange)

Recent

price

4.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.65
0.57
0.45
0.41
0.46
0.39
0.43
1.94
0.59
0.57
0.85
0.83
0.82
2.52
1.26
1.04
1.03
Revenue per Share
0.17
0.11
0.06
0.02
0.04
0.04
0.12
0.26
0.08
0.11
0.17
0.1
0.07
0.3
0.16
0.08
0.11
Basic EPS, GAAP
-0.05
0.18
0.1
0.16
0.54
0.13
0.35
0.39
0.02
-0.22
-0.32
-0.81
1.01
0.75
0.2
-0.27
-0.05
Free Cash Flow per Basic Share
0.02
0.08
0.04
0.1
0.04
0.06
- -
0.05
0.05
0.02
- -
0.03
0.08
0.05
0.1
0.06
0.06
Dividend per Share
1.68
1.85
1.78
1.67
2.04
1.91
1.94
2.1
2.12
2.19
2.32
2.35
2.45
2.74
2.77
2.8
2.82
Book Value per Share
2.09
2.32
2.27
2.14
2.64
2.5
2.56
2.71
2.75
2.85
3.08
3.15
3.34
3.72
3.79
3.86
3.86
Tangible Book Value per Share
512
477
509
534
447
472
489
502
503
503
511
519
506
496
499
499
495
Basic Weighted Avg Shares
334
270
232
221
206
183
211
971
299
288
436
429
415
1,250
631
519
509
Sales/Revenue/Turnover
34.75
31.04
26.58
21.82
20.26
11.67
12.22
16.84
22.48
25.52
10.57
16.96
15.66
16.37
23.38
21.06
24.1
Operating Margin (%)
42
41
42
41
42
45
45
49
61
63
51
54
51
51
55
58
- -
Depreciation Expense
87
52
31
11
18
19
59
130
40
55
87
52
35
149
81
42
54
Net Income, GAAP
26.93
21.43
29.16
32.05
26.43
60.47
36.67
25.36
48.49
36.95
21.03
33.98
35.87
30.94
34.44
48.68
40.65
Effective Tax Rate (%)
26.11
19.43
13.19
4.82
8.69
10.32
27.75
13.43
13.47
19.23
19.92
12.1
8.52
11.9
12.9
8.1
10.56
Profit Margin (%)
819
704
811
797
802
845
856
498
532
618
827
1,362
1,317
1,241
1,058
937
997
Working Capital
157
- -
68
50
- -
- -
- -
- -
- -
- -
38
553
429
211
148
49
55
LT Debt
1,479
1,499
1,529
1,498
1,517
1,496
1,546
1,634
1,638
1,673
1,794
1,836
1,861
2,000
2,037
2,054
2,048
Total Equity
4.55
3.57
2.46
1.91
1.85
0.52
1.03
7.59
2.09
2.76
1.97
2.13
1.73
6.18
4.29
2.52
3.25
Return on Invested Capital (%)
6.6
3.8
3.35
1.46
2.62
3.14
6.97
13.87
4.76
6.16
7.46
3.65
2.29
9.57
5.47
2.86
3.68
Return on Capital (%)
10.65
6.04
3.42
1.18
1.98
2.09
6.34
13
3.8
5.11
7.6
4.32
2.88
11.45
5.94
3.03
3.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
58
8
97
LT Borrowings
93
93
- -
LT Finance Leases
55
54
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
499
499
499
Market Capitalization
2,640
2,657
2,642

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,583
1,431
1,352
Cash, Cash Equivalents & STI
802
681
640
Accounts Receivable, Net
29
31
30
Inventories
649
627
564
Total Current Liabilities
525
344
355
Payables & Accruals
- -
- -
- -
ST Debt
58
8
97
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.25%
2.77%
0.84%
Free Cash Flow
-156.63%
-79.48%
-232.51%
Net Income, GAAP
51.29%
30.89%
-48.33%
Sales/Revenue/Turnover
48.22%
25.78%
-17.71%
Total Cash Common Dividend
298.96%
342.45%
-44.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225
160
129
117
631
2025
108
154
141
- -
519
2026
82
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.16
2025
0.04
- -
- -
- -
0.08
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Hunan Investment Group Co., Ltd. (000548.SZ) engages primarily in highway construction and operation; asset management and property services; hotel investment and operation; and urban complex investment and development in China. The company constructs, operates, manages, and maintains roads, bridges, toll stations, and urban infrastructure; collects tolls; manages hotel operations; leases and manages properties; and develops real estate projects, with operations focused in Hunan Province. Founded in November 1992 and listed on the Shenzhen Stock Exchange in December 1993 as Hunan's first A-share main board company, it is headquartered at 21/F, Hunan Investment Building, 447 Wuyi Avenue, Changsha, Hunan Province, with Changsha Huanlu Group as its controlling shareholder. In recent developments, the company received a second government subsidy compensation of 15 million yuan; reported net income of 91.7972 million yuan for the first three quarters of 2024, up 35.11% year-over-year; and completed a free transfer of 100% equity in Changsha Urban Investment Holding Group Co., Ltd. to Changsha Investment Holdings Group Co., Ltd. by the Changsha State-owned Assets Supervision and Administration Commission, maintaining Huanlu Group as the ultimate controlling shareholder while positioning Changsha Investment Holdings as the new controlling shareholder of Urban Investment Group. Additionally, it approved a final cash dividend on A shares for 2024 payable in June 2025; announced directorate appointments in May 2025; received confirmation of no current relationship with Hunan Low Altitude Economy Group; and planned to suspend investment in the Guanglu Hefu Real Estate Project due to market changes. These changes reflect ongoing strategic adjustments in ownership structure, financial support, and project management within its infrastructure and real estate segments.