Hunan Gold Corp. Ltd. Class A

Hunan Gold Corp. Ltd. Class A

SSZSE:002155
20.74
CNY
-0.18
(-0.86%)
1.13EPS
21.46P/E
37.30BMarket Cap
Mar 23Next Earn

Total Valuation

CNY

As of June 30, 2026, Hunan Gold Corp. Ltd. Class A carries a market capitalization of 37.30B, placing it among publicly traded companies globally. Its enterprise value stands at 36.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.30B
Enterprise Value36.13B

Important Dates

Hunan Gold Corp. Ltd. Class A's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of June 30, 2026, Hunan Gold Corp. Ltd. Class A has 1.56B shares outstanding.

Shares Outstanding1.56B

Valuation Ratios

As of June 30, 2026, Hunan Gold Corp. Ltd. Class A trades at a trailing price-to-earnings ratio of 21.46. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 4.34.

PE Ratio21.46
PS Ratio0.66
PB Ratio4.34
P/TBV Ratio4.48

Enterprise Valuation

As of June 30, 2026, Hunan Gold Corp. Ltd. Class A trades at an EV/EBITDA multiple of 17.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 36.13B versus a market cap of 37.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / EBITDA17.20
EV / EBIT17.20

Financial Position

As of June 30, 2026, Hunan Gold Corp. Ltd. Class A maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 25,150.10 demonstrates strong ability to service its debt obligations.

Current Ratio4.01
Quick Ratio1.24
Debt / Equity0.02
Interest Coverage25,150.10

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hunan Gold Corp. Ltd. Class A posted a return on equity (ROE) of 22.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.44, useful for judging operating efficiency across full business cycles. The company generates approximately 11.36M in revenue per employee across its workforce of 4,957.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.35 indicates how many times Hunan Gold Corp. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.06
Return on Assets (ROA)18.93
Return on Invested Capital (ROIC)22.20
Return on Capital Employed (ROCE)21.44
Revenue Per Employee11.36M
Employee Count4,957.75
Inventory Turnover40.35

Taxes

CNY

Over the twelve months ended June 30, 2026, Hunan Gold Corp. Ltd. Class A recorded 307.98M in income tax expense. That works out to an effective tax rate of 14.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.08B, leaving 1.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax307.98M
Effective Tax Rate14.84

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hunan Gold Corp. Ltd. Class A's stock has gained approximately 2.27% over the past 52 weeks. The 50-day moving average sits at 24.78, while the 200-day moving average is 26.64.

52-Week Price Change2.27%
50-Day Moving Average24.78
200-Day Moving Average26.64

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hunan Gold Corp. Ltd. Class A generated 56.33B in revenue and converted that into 1.74B in net income, yielding earnings per share of 1.13. EBITDA reached 2.10B, while operating income came in at 2.18B.

Revenue56.33B
Gross Profit3.44B
Operating Income2.18B
Pretax Income2.08B
Net Income1.74B
EBITDA2.10B
EBIT2.10B
Earnings Per Share (EPS)1.13

Balance Sheet

CNY

As of June 30, 2026, Hunan Gold Corp. Ltd. Class A holds 1.26B in cash and equivalents against 1.88M in total debt, resulting in a net debt position of -1.26B. Total book value stands at 8.60B, with working capital of 3.06B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt1.88M
Net Debt-1.26B
Equity (Book Value)8.60B
Book Value Per Share5.51
Working Capital3.06B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-427.68M

Margins

Over the twelve months ended June 30, 2026, Hunan Gold Corp. Ltd. Class A posted a gross margin of 6.10, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 3.09 provide insight into operational efficiency.

Gross Margin6.10
Operating Margin3.87
Pretax Margin3.68
Profit Margin3.09
EBITDA Margin3.73

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hunan Gold Corp. Ltd. Class A paid dividends of 0.18 per share. The dividend payout ratio of 15.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hunan Gold Corp. Ltd. Class A shareholders.

Dividend Per Share0.18
Payout Ratio15.40
Shareholder Yield2.27

Stock Splits

Hunan Gold Corp. Ltd. Class A's most recent stock split took place on June 13, 2025 with a 10:13 split ratio.

Last Split Date6/13/2025
Split Ratio10:13

Scores

As of June 30, 2026, Hunan Gold Corp. Ltd. Class A has an Altman Z-Score of 26.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.01