Hunan Corun New Energy Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hunan Corun New Energy Co., Ltd. carries a market capitalization of 8.36B, placing it among publicly traded companies globally. Its enterprise value stands at 12.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.36B |
| Enterprise Value | 12.03B |
Share Statistics
Hunan Corun New Energy Co., Ltd. currently has 1.67B shares outstanding.
| Shares Outstanding | 1.67B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Corun New Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 94.12. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 7.28.
| PE Ratio | 94.12 |
| PS Ratio | 2.45 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 46.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Corun New Energy Co., Ltd. trades at an EV/EBITDA multiple of 51.28 and an EV/FCF ratio of 32.01. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 51.28 |
| EV / EBIT | 51.28 |
| EV / FCF | 32.01 |
Financial Position
Hunan Corun New Energy Co., Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.32, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 121.32 |
| Debt / EBITDA | 15.42 |
| Interest Coverage | 1.42 |
Financial Efficiency
Hunan Corun New Energy Co., Ltd. posts a return on equity of 7.96 and a return on invested capital of 3.29.
| Return on Equity (ROE) | 7.96 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | 3.29 |
| Return on Capital Employed (ROCE) | 6.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.81 |
Taxes
Over the trailing twelve months, Hunan Corun New Energy Co., Ltd. has paid 6.87M in income taxes, reflecting an effective tax rate of 9.62.
| Income Tax | 6.87M |
| Effective Tax Rate | 9.62 |
Stock Price Statistics
Hunan Corun New Energy Co., Ltd.'s stock has declined approximately -13.29879% over the past 52 weeks. The 50-day moving average sits at 6.32, while the 200-day moving average is 6.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.29879% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Corun New Energy Co., Ltd. generated 4.28B in revenue and converted that into 111.53M in net income, yielding earnings per share of 0.04. EBITDA reached 234.52M, while operating income came in at 234.52M.
| Revenue | 4.28B |
| Gross Profit | 631.15M |
| Operating Income | 234.52M |
| Pretax Income | 71.44M |
| Net Income | 111.53M |
| EBITDA | 234.52M |
| EBIT | 234.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Hunan Corun New Energy Co., Ltd. holds 2.24B in cash and equivalents against 3.62B in total debt, resulting in a net debt position of 300.55M. Total book value stands at 1.44B, with working capital of -1.57B providing operational flexibility.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 3.62B |
| Net Debt | 300.55M |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.86 |
| Working Capital | -1.57B |
Cash Flow
After subtracting -226.59M in capital expenditures, free cash flow totaled -226.59M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -226.59M |
| Free Cash Flow | -226.59M |
| FCF Per Share | -0.13 |
Margins
Hunan Corun New Energy Co., Ltd. operates with a gross margin of 14.74, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 2.61 provide insight into operational efficiency.
| Gross Margin | 14.74 |
| Operating Margin | 5.48 |
| Pretax Margin | 1.67 |
| Profit Margin | 2.61 |
| EBITDA Margin | 5.48 |
Dividends & Yields
The company's payout ratio of 962.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 962.48 |
| Shareholder Yield | 0.43 |
| FCF Yield | 2.16 |
Stock Splits
Hunan Corun New Energy Co., Ltd.'s most recent stock split took place on May 30, 2016 with a 2:3 split ratio.
| Last Split Date | 5/30/2016 |
| Split Ratio | 2:3 |
Scores
Hunan Corun New Energy Co., Ltd. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |