Stock 001218 HUNAN RESUN CO., LTD.
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Financials HUNAN RESUN Co., Ltd.

Equities

001218

CNE100004R63

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
15.65 CNY 0.00% Intraday chart for HUNAN RESUN Co., Ltd. -1.88% -27.58%
30/05 HUNAN RESUN Co., Ltd. Announces final Cash Dividend (A Shares) for 2023, Payable on 07 June 2024 CI
08/05 Hunan Resun Co., Ltd. Approves Dividend for 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,926 2,680 2,845
Enterprise Value (EV) 1 3,093 1,758 2,334
P/E ratio 17.8 x 22.4 x 20.2 x
Yield 2.06% 2.82% 3.01%
Capitalization / Revenue 1.43 x 0.88 x 0.88 x
EV / Revenue 1.13 x 0.58 x 0.72 x
EV / EBITDA 12.8 x 10.8 x 13 x
EV / FCF -23.6 x 16 x -13 x
FCF Yield -4.23% 6.24% -7.68%
Price to Book 1.94 x 1.3 x 1.26 x
Nbr of stocks (in thousands) 1,25,994 1,25,994 1,31,660
Reference price 2 31.16 21.27 21.61
Announcement Date 29/03/22 17/04/23 15/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,835 1,993 2,371 2,749 3,044 3,249
EBITDA 1 170.3 207.7 277.6 241.8 162.5 179.4
EBIT 1 126.4 162.5 226.3 182.3 92.25 108
Operating Margin 6.89% 8.15% 9.54% 6.63% 3.03% 3.32%
Earnings before Tax (EBT) 1 99.09 146.9 253.4 194.7 124.1 142
Net income 1 89.4 131.4 222.3 178.8 119.9 135.7
Net margin 4.87% 6.59% 9.38% 6.51% 3.94% 4.18%
EPS 2 0.9429 1.393 2.350 1.750 0.9500 1.070
Free Cash Flow 1 -63.63 125.8 -57.65 -131 109.6 -179.3
FCF margin -3.47% 6.31% -2.43% -4.76% 3.6% -5.52%
FCF Conversion (EBITDA) - 60.56% - - 67.48% -
FCF Conversion (Net income) - 95.71% - - 91.42% -
Dividend per Share - - - 0.6429 0.6000 0.6500
Announcement Date 18/09/20 18/09/20 13/09/21 29/03/22 17/04/23 15/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 316 80.2 64.2 - - -
Net Cash position 1 - - - 832 922 511
Leverage (Debt/EBITDA) 1.855 x 0.386 x 0.2311 x - - -
Free Cash Flow 1 -63.6 126 -57.7 -131 110 -179
ROE (net income / shareholders' equity) 23% 23.3% 27.5% 12.2% 5.87% 6.46%
ROA (Net income/ Total Assets) 6.44% 7.54% 9.62% 5.76% 2.25% 2.5%
Assets 1 1,389 1,744 2,312 3,106 5,329 5,423
Book Value Per Share 2 4.390 7.550 9.580 16.00 16.40 17.20
Cash Flow per Share 2 1.810 2.000 1.970 6.210 7.330 4.110
Capex 1 106 119 152 219 88.2 237
Capex / Sales 5.78% 5.99% 6.41% 7.96% 2.9% 7.3%
Announcement Date 18/09/20 18/09/20 13/09/21 29/03/22 17/04/23 15/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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