Hunan Investment Group Co., Ltd. Class A

Hunan Investment Group Co., Ltd. Class A

SSZSE:000548
4.35
CNY
+0.03
(+0.69%)
0.05EPS
83.93P/E
2.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.92
Basic EPS, GAAP
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
0.05
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.1
0.04
0.06
- -
0.05
0.05
0.02
- -
0.03
0.08
0.05
0.1
0.06
0.08
Book Value per Share
2.95
2.98
2.97
3.09
3.3
3.33
3.42
3.59
3.68
3.73
4.01
4.08
4.11
4.13
Tangible Book Value per Share
2.23
2.31
2.33
2.5
2.75
2.82
2.95
3.16
3.28
3.39
3.69
3.79
3.86
3.89
Basic Weighted Avg Shares
534
447
472
489
502
503
503
511
519
506
496
499
499
503
Sales/Revenue/Turnover
221
206
183
211
971
299
288
436
429
415
1,250
631
519
463
Operating Margin (%)
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
19.26
Depreciation Expense
41
42
45
45
49
61
63
51
54
51
51
55
58
- -
Net Income, GAAP
11
18
19
59
130
40
55
87
52
35
149
81
42
25
Effective Tax Rate (%)
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
58.75
Profit Margin (%)
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
5.3
Working Capital
797
802
845
856
498
532
618
827
1,362
1,317
1,241
1,058
937
895
LT Debt
50
- -
- -
- -
- -
- -
- -
38
553
429
211
148
49
57
Total Equity
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
2,061
Return on Invested Capital (%)
1.2
1.35
0.45
0.66
7.59
1.87
2.72
4.49
2.29
1.52
6.54
3.61
1.95
1.14
Return on Capital (%)
0.97
1.7
2.01
4.36
8.72
3.03
3.93
4.98
2.65
1.7
6.89
3.88
2.02
1.2
Return on Common Equity (%)
0.72
1.21
1.27
3.88
8.18
2.43
3.29
4.96
2.86
1.91
7.7
4.03
2.06
1.19

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
96
96
97
LT Borrowings
- -
- -
- -
LT Finance Leases
49
49
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
499
499
499
Market Capitalization
2,716
2,751
2,042

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,247
1,189
1,194
Cash, Cash Equivalents & STI
595
558
558
Accounts Receivable, Net
31
24
27
Inventories
543
525
518
Total Current Liabilities
310
252
299
Payables & Accruals
- -
- -
- -
ST Debt
96
96
97
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225
160
129
117
631
2025
108
154
- -
141
519
2026
82
86
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.06
0.06
-0.02
0.16
2025
0.04
0.03
- -
-0.03
0.08
2026
0.03
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.1
2025
- -
0.05
- -
- -
0.06
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Shun Yong Peng
Full Time Employees
691
Sector
Industrial services
Industry
Engineering & construction
Address
Hunan Investment Building Changsha HU China 410005
IPO Date
Dec 20, 1993
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.