XSHE
001218
Market cap328mUSD
Jul 16, Last price
18.25CNY
1D
1.11%
1Q
14.85%
IPO
-56.68%
Name
Hunan Resun Co Ltd
Chart & Performance
P/E
17.35
P/S
0.72
EPS
1.05
Div Yield, %
3.56%
Shrs. gr., 5y
5.99%
Rev. gr., 5y
12.11%
Revenues
3.25b
+6.72%
Net income
136m
+13.15%
CFO
95m
-60.36%
Dividend
Jun 07, 20240.65 CNY/sh
Profile
HUNAN RESUN Co., Ltd. engages in the research and development, production, and sale of surfactants and detergents in China. It offers washing powders, liquid detergents, soaps, toothpastes, and hotel washing products. The company also exports its products to approximately 50 countries and regions. HUNAN RESUN Co., Ltd. was founded in 1956 and is headquartered in Changsha, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 3,249,153 6.72% | 3,044,480 10.77% | ||||||
Cost of revenue | 3,077,572 | 2,881,879 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 171,582 | 162,601 | ||||||
NOPBT Margin | 5.28% | 5.34% | ||||||
Operating Taxes | 6,302 | 4,178 | ||||||
Tax Rate | 3.67% | 2.57% | ||||||
NOPAT | 165,279 | 158,423 | ||||||
Net income | 135,721 13.15% | 119,943 -32.93% | ||||||
Dividends | (75,596) | (80,996) | ||||||
Dividend yield | 2.76% | 3.02% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,545 | |||||||
Long-term debt | 182 | 1,201 | ||||||
Deferred revenue | 45,756 | 48,335 | ||||||
Other long-term liabilities | ||||||||
Net debt | (806,235) | (963,377) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 94,876 | 239,350 | ||||||
CAPEX | (237,254) | |||||||
Cash from investing activities | (513,730) | |||||||
Cash from financing activities | (12,966) | |||||||
FCF | (59,728) | 316,462 | ||||||
| Balance | ||||||||
Cash | 511,844 | 923,820 | ||||||
Long term investments | 294,573 | 42,303 | ||||||
Excess cash | 643,959 | 813,899 | ||||||
Stockholders' equity | 846,065 | 1,090,435 | ||||||
Invested Capital | 1,542,123 | 1,290,501 | ||||||
ROIC | 11.67% | 11.74% | ||||||
ROCE | 7.73% | 7.60% | ||||||
| EV | ||||||||
Common stock shares outstanding | 126,842 | 125,994 | ||||||
Price | 21.61 1.60% | 21.27 -31.73% | ||||||
Market cap | 2,741,047 2.28% | 2,679,886 -31.73% | ||||||
EV | 1,934,812 | 1,716,509 | ||||||
EBITDA | 245,003 | 233,895 | ||||||
EV/EBITDA | 7.90 | 7.34 | ||||||
Interest | 254 | |||||||
Interest/NOPBT | 0.15% | |||||||