HUNAN RESUN Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
HUNAN RESUN Co., Ltd. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.13B |
| Enterprise Value | 1.73B |
Share Statistics
HUNAN RESUN Co., Ltd. currently has 130.18M shares outstanding.
| Shares Outstanding | 130.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HUNAN RESUN Co., Ltd. trades at a trailing price-to-earnings ratio of 21.44. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.82.
| PE Ratio | 21.44 |
| PS Ratio | 0.58 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 27.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HUNAN RESUN Co., Ltd. trades at an EV/EBITDA multiple of 14.81 and an EV/FCF ratio of 18.65. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 14.81 |
| EV / FCF | 18.65 |
Financial Position
HUNAN RESUN Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.50 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
HUNAN RESUN Co., Ltd. posts a return on equity of 13.47 and a return on invested capital of 5.20.
| Return on Equity (ROE) | 13.47 |
| Return on Assets (ROA) | 3.99 |
| Return on Invested Capital (ROIC) | 5.20 |
| Return on Capital Employed (ROCE) | 13.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.22 |
Taxes
Over the trailing twelve months, HUNAN RESUN Co., Ltd. has paid 3.69M in income taxes, reflecting an effective tax rate of 3.19.
| Income Tax | 3.69M |
| Effective Tax Rate | 3.19 |
Stock Price Statistics
HUNAN RESUN Co., Ltd.'s stock has gained approximately 30.2653% over the past 52 weeks. The 50-day moving average sits at 25.52, while the 200-day moving average is 24.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.2653% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 24.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HUNAN RESUN Co., Ltd. generated 4.18B in revenue and converted that into 112.09M in net income, yielding earnings per share of 0.81. EBITDA reached 116.50M, while operating income came in at 116.50M.
| Revenue | 4.18B |
| Gross Profit | 431.31M |
| Operating Income | 116.50M |
| Pretax Income | 115.78M |
| Net Income | 112.09M |
| EBITDA | 116.50M |
| EBIT | 116.50M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
HUNAN RESUN Co., Ltd. holds 679.70M in cash and equivalents against 2.07M in total debt, resulting in a net debt position of -563.70M. Total book value stands at 853.12M, with working capital of 966.25M providing operational flexibility.
| Cash & Cash Equivalents | 679.70M |
| Total Debt | 2.07M |
| Net Debt | -563.70M |
| Equity (Book Value) | 853.12M |
| Book Value Per Share | 6.48 |
| Working Capital | 966.25M |
Cash Flow
After subtracting -92.52M in capital expenditures, free cash flow totaled -92.52M - equivalent to -0.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -92.52M |
| Free Cash Flow | -92.52M |
| FCF Per Share | -0.70 |
Margins
HUNAN RESUN Co., Ltd. operates with a gross margin of 10.32, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 2.68 provide insight into operational efficiency.
| Gross Margin | 10.32 |
| Operating Margin | 2.79 |
| Pretax Margin | 2.77 |
| Profit Margin | 2.68 |
| EBITDA Margin | 2.79 |
Dividends & Yields
The company's payout ratio of 2.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 2.49 |
| Shareholder Yield | 1.10 |
| FCF Yield | 3.67 |
Stock Splits
HUNAN RESUN Co., Ltd.'s most recent stock split took place on June 6, 2022 with a 5:7 split ratio.
| Last Split Date | 6/6/2022 |
| Split Ratio | 5:7 |
Scores
HUNAN RESUN Co., Ltd. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.36 |