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XSHE000548
Market cap335mUSD
Jan 03, Last price  
4.92CNY
1D
-4.09%
1Q
-5.38%
Jan 2017
-39.18%
Name

Hunan Investment Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000548 chart
P/E
16.52
P/S
2.11
EPS
0.30
Div Yield, %
1.02%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
31.31%
Revenues
1.17b
+180.65%
377,013,165162,826,408184,146,695467,350,778219,874,791221,781,042333,592,619270,057,256231,622,013221,423,510205,683,518182,880,029211,481,304970,869,367298,670,363287,803,668436,041,746428,666,742415,397,8211,165,832,416
Net income
149m
+320.09%
35,509,2490150,890,612194,828,14336,740,198103,020,91587,087,14752,467,64830,553,65210,671,43717,867,20418,871,93058,683,018130,400,03640,242,35555,355,58386,851,48851,888,29035,398,560148,704,665
CFO
378m
-29.67%
27,011,1070650,575,6770101,284,92303,235,554115,115,69770,539,934101,037,865246,366,14578,648,684233,657,712264,981,58265,063,935000537,710,863378,192,452
Dividend
Jun 13, 20240.09 CNY/sh
Earnings
Apr 24, 2025

Profile

Hunan Investment Group Co., Ltd. engages in the construction, operation, management, and maintenance of roads, bridges, roads, and toll stations in China. It is also involved in the hotel operations; and real estate development, property management, and toll collection businesses. The company was formerly known as Changsha Zhongyi Group Co., Ltd. and changed its name to Hunan Investment Group Co., Ltd. in 2000. Hunan Investment Group Co., Ltd. is based in Changsha, China.
URL
http://www.hntz.com.cn
IPO date
Dec 20, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,165,832
180.65%
415,398
-3.10%
Cost of revenue
961,929
278,639
Unusual Expense (Income)
NOPBT
203,903
136,759
NOPBT Margin
17.49%
32.92%
Operating Taxes
66,634
20,239
Tax Rate
32.68%
14.80%
NOPAT
137,269
116,520
Net income
148,705
320.09%
35,399
-31.78%
Dividends
(25,096)
(9,984)
Dividend yield
0.92%
0.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,224
Long-term debt
273,375
499,659
Deferred revenue
2
4,006
Other long-term liabilities
3,647
190
Net debt
(905,153)
(488,063)
Cash flow
Cash from operating activities
378,192
537,711
CAPEX
(7,497)
Cash from investing activities
7,566
Cash from financing activities
(247,512)
FCF
366,880
562,321
Balance
Cash
769,802
632,952
Long term investments
408,726
361,994
Excess cash
1,120,236
974,176
Stockholders' equity
1,358,876
1,417,885
Invested Capital
1,093,987
1,310,483
ROIC
11.42%
7.97%
ROCE
9.14%
5.99%
EV
Common stock shares outstanding
499,216
499,216
Price
5.45
3.42%
5.27
31.42%
Market cap
2,720,726
3.42%
2,630,867
31.42%
EV
1,815,573
2,142,805
EBITDA
254,948
187,423
EV/EBITDA
7.12
11.43
Interest
10,249
8,273
Interest/NOPBT
5.03%
6.05%