YOLFTbeta
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Hunan Investment Group Co Ltd

000548 · SHE · Industrials / Engineering & Construction

4.32CNY-0.08 (-1.82%)

Price History

Full chart

Market Stats

Previous Close4.40
Open4.37
Day Range4.31 – 4.41
52-Week Range3.97 – 6.04
Volume3.94M
Market Cap2.29B
P/E (TTM)77.33
Forward P/E68.49
EPS0.06
Dividend Yield0.65%
Beta0.41
50-Day Avg4.48
200-Day Avg5.02

About

Hunan Investment Group Co.,Ltd., together with its subsidiaries, engages in the construction of highway, bridges, and various urban infrastructures in China. It is also involved in the hotel and entertainment venues operation and investment; asset management and property services; toll collection; and real estate development activities. 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. was founded in 1992 and is based in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Shunyong Peng
  • Employees620
  • HeadquartersHunan Investment Building, Changsha, China, 410005, China
  • Websitehttps://www.hntz.com.cn

Leadership

  • Mr. Shunyong PengGM & Director · b. 1981
  • Ms. Sha PengFinancial Director & Accounting Supervisor · b. 1978
  • Mr. Lianyu HuGeneral Counsel, Deputy GM & Executive Non-Independent Director · b. 1979
  • Mr. Jian ZhangSecretary to the Board · b. 1971
  • Mr. Gang YangDeputy General Manager · b. 1970
  • Mr. Zheng YuanDeputy General Manager · b. 1967
  • Mr. Dengfeng ZhangDirector of Engineering · b. 1976
  • Mr. Deng DaDirector of Operations · b. 1986
  • Mr. Zhang Shuo PengDeputy GM & Director · b. 1969
  • Mr. Fan PingDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue283.30M388.92M723.78M553.32M432.65M223.62M148.25M239.28M100.65M130.96M303.10M326.62M260.24M377.01M162.83M184.15M467.35M219.87M221.78M333.59M270.06M231.62M221.42M205.68M182.88M211.48M970.87M298.67M287.80M436.04M428.67M415.40M1.25B631.19M519.42M
Growth (%)-+37.28%+86.10%-23.55%-21.81%-48.31%-33.70%+61.41%-57.94%+30.10%+131.45%+7.76%-20.32%+44.87%-56.81%+13.09%+153.79%-52.95%+0.87%+50.42%-19.05%-14.23%-4.40%-7.11%-11.09%+15.64%+359.08%-69.24%-3.64%+51.51%-1.69%-3.10%+200.90%-49.50%-17.71%
Cost of Revenue--536.30M419.29M354.22M199.94M143.38M173.91M30.68M62.55M215.44M213.77M182.88M245.77M96.07M67.72M97.41M66.72M66.55M129.53M78.97M74.58M80.27M75.52M73.97M88.73M642.40M123.87M113.84M282.80M271.37M248.84M867.78M390.31M295.08M
Gross Profit283.30M388.92M187.48M134.03M78.42M23.68M4.87M65.37M69.98M68.40M87.66M112.85M77.36M131.24M66.76M116.43M369.94M153.16M155.23M204.06M191.09M157.04M141.15M130.16M108.91M122.75M328.47M174.80M173.97M153.24M157.30M166.56M382.14M240.88M224.34M
Gross Margin100.00%100.00%25.90%24.22%18.13%10.59%3.28%27.32%69.52%52.23%28.92%34.55%29.73%34.81%41.00%63.22%79.16%69.66%69.99%61.17%70.76%67.80%63.75%63.28%59.55%58.04%33.83%58.53%60.45%35.14%36.70%40.10%30.57%38.16%43.19%
Operating Expense00109.56M81.17M62.40M142.15M136.55M3.40M5.55M36.38M54.29M55.70M49.90M70.12M163.73M49.60M99.75M99.17M40.72M70.23M105.81M94.69M93.11M99.91M90.65M106.22M165.06M114.99M101.66M48.09M78.91M109.47M165.78M116.55M114.92M
Operating Income283.30M388.92M77.92M52.87M16.03M-118.47M-131.69M61.97M64.43M32.02M33.37M57.14M27.46M61.12M-96.97M66.83M270.19M53.99M114.51M133.84M85.28M62.35M48.04M30.25M18.26M16.53M163.41M59.82M72.31M105.15M78.39M57.09M216.36M124.33M109.41M
Operating Margin100.00%100.00%10.77%9.55%3.70%-52.98%-88.83%25.90%64.01%24.45%11.01%17.50%10.55%16.21%-59.55%36.29%57.81%24.55%51.63%40.12%31.58%26.92%21.70%14.71%9.99%7.82%16.83%20.03%25.12%24.12%18.29%13.74%17.31%19.70%21.06%
EBITDA283.30M388.92M82.39M55.25M21.13M-64.49M-66.44M47.75M78.04M86.33M162.99M114.66M127.73M108.96M-228.53M215.91M361.86M130.11M116.52M188.74M137.22M126.05M92.31M85.00M69.25M125.54M213.21M121.58M135.26M157.87M136.00M105.65M267.96M178.63M144.99M
EBITDA Margin100.00%100.00%11.38%9.98%4.88%-28.84%-44.82%19.95%77.54%65.92%53.77%35.10%49.08%28.90%-140.35%117.25%77.43%59.17%52.54%56.58%50.81%54.42%41.69%41.32%37.86%59.36%21.96%40.71%47.00%36.21%31.73%25.43%21.44%28.30%27.91%
Net Income33.25M40.60M62.58M44.87M11.16M-93.11M-123.88M100.55M62.83M56.92M81.31M41.83M68.14M35.51M-277.21M150.89M194.83M36.74M103.02M87.09M52.47M30.55M10.67M17.87M18.87M58.68M130.40M40.24M55.36M86.85M51.89M35.40M148.70M81.42M42.07M
Net Income Margin11.74%10.44%8.65%8.11%2.58%-41.64%-83.56%42.02%62.42%43.47%26.83%12.81%26.18%9.42%-170.25%81.94%41.69%16.71%46.45%26.11%19.43%13.19%4.82%8.69%10.32%27.75%13.43%13.47%19.23%19.92%12.10%8.52%11.90%12.90%8.10%
R&D-----------------------258.00K258.00K237.00K---------
R&D as % of Total Revenue-----------------------0.13%0.14%0.11%---------
Interest Expense--12.39M15.38M13.78M42.91M26.43M602.42K16.68M6.40M10.45M13.46M6.16M13.64M10.72M6.76M13.11M23.60M1.86M9.68M12.71M27.11M22.04M16.40M5.26M1.86M319.90K318.89K246.28K1.44M11.73M8.46M10.25M7.95M5.39M
Interest Expense % of Total Revenue--1.71%2.78%3.18%19.19%17.83%0.25%16.57%4.89%3.45%4.12%2.37%3.62%6.59%3.67%2.81%10.73%0.84%2.90%4.71%11.70%9.95%7.97%2.88%0.88%0.03%0.11%0.09%0.33%2.74%2.04%0.82%1.26%1.04%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.06M355.31M678.92M920.58M1.11B1.02B1.08B489.70M620.11M807.40M1.60B1.62B1.63B1.76B1.66B2.26B2.05B2.08B2.11B2.20B2.07B2.16B1.94B1.94B2.06B2.37B2.08B2.13B2.28B2.26B2.78B3.35B3.00B2.73B2.43B
Total Liabilities156.98M195.78M251.56M469.62M604.98M587.35M783.85M80.37M131.20M260.45M431.71M420.16M405.67M484.24M692.90M1.16B609.72M689.92M699.98M725.95M574.61M630.79M443.97M425.42M562.16M828.73M447.13M494.68M605.11M469.78M946.64M1.49B998.85M690.80M377.53M
Total Equity127.08M159.53M408.62M432.25M488.29M428.83M305.55M406.37M466.27M523.19M1.04B1.08B1.13B1.16B877.13M1.03B1.35B1.31B1.34B1.43B1.46B1.49B1.47B1.49B1.48B1.54B1.65B1.66B1.71B1.79B1.84B1.86B2.00B2.04B2.05B
Cash--52.72M23.23M54.97M13.00M50.05M33.54M18.53M145.29M185.68M260.41M277.80M204.63M159.16M848.67M288.41M355.25M349.01M413.90M317.20M408.71M256.69M224.59M247.74M550.94M516.19M481.78M354.05M412.93M396.88M632.95M769.80M802.05M595.27M
Total Debt--106.81M202.05M390.43M330.60M359.77M1.50M59.90M156.67M314.00M313.95M263.90M338.00M355.00M324.00M298.00M329.00M351.00M393.00M267.00M232.00M175.00M110.00M90.00M1.00M1.00M1.00M-150.18M665.86M436.59M210.51M147.57M-
Net Debt--54.09M178.82M335.46M317.60M309.72M-32.04M41.37M11.38M128.32M53.54M-13.90M133.37M195.84M-524.67M9.59M-26.25M1.99M-20.90M-50.20M-176.71M-81.69M-114.59M-157.74M-549.94M-515.19M-480.78M-354.05M-262.75M268.99M-196.36M-559.29M-654.48M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.06M16.46M73.39M54.09M59.52M57.78M27.01M-11.00M650.58M-497.23M101.28M-30.01M3.24M115.12M70.54M101.04M246.37M78.65M233.66M264.98M65.06M-68.90M-121.33M-395.64M537.71M378.19M108.25M-89.09M
Investing Cash Flow-4.99M-100.61M-30.96M-621.44M60.55M77.35M-155.02M28.06M102.87M-11.67M-21.47M40.12M-20.17M-23.46M-14.05M-10.28M7.03M-5.62M-60.75M-64.76M-53.70M-43.95M40.04M-25.71M-25.69M7.57M-11.00M-
Financing Cash Flow-2.00M72.96M80.52M593.57M-45.35M-117.73M54.83M-62.53M-63.93M-51.37M-12.97M-16.35M10.64M-189.65M31.06M-243.42M-208.42M-49.88M-90.55M-25.00M-48.01M-11.00M148.93M402.38M-274.87M-247.51M-65.80M-
Capital Expenditure09.09M42.70M570.93M4.72M134.68M49.21M59.51M21.22M37.74M16.03M14.95M28.46M29.27M21.09M17.02M6.61M17.24M61.87M71.03M55.75M44.02M43.27M26.83M25.69M7.50M7.35M44.61M
Free Cash Flow1.06M7.37M30.69M-516.85M54.81M-76.89M-22.19M-70.51M629.35M-534.97M85.25M-44.96M-25.22M85.85M49.45M84.02M239.76M61.41M171.79M193.95M9.32M-112.92M-164.59M-422.48M512.02M370.70M100.89M-133.70M
Dividends Paid-1.24M6.28M53.16M42.38M63.70M37.27M51.03M32.93M27.00M45.85M76.08M20.66M39.27M19.39M51.22M18.97M29.88M1.55M25.00M27.50M9.98M1.07M17.85M9.98M25.10M49.64M27.69M
FCF to OCF100.00%44.77%41.81%-955.58%92.07%-133.08%-82.17%641.18%96.74%107.59%84.17%149.81%-779.48%74.57%70.10%83.16%97.32%78.08%73.52%73.20%14.32%163.88%135.66%106.78%95.22%98.02%93.21%150.07%
Dividend Paid to FCF-16.83%20.48%-10.29%77.32%-82.84%-167.92%-72.38%5.23%-5.05%53.78%-169.20%-81.91%45.74%39.21%60.97%7.91%48.66%0.90%12.89%295.18%-8.84%-0.65%-4.23%1.95%6.77%49.20%-20.71%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 30, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.030.070.020.030.040.010.030.020.040.010.000.010.010.01-0.010.010.010.02-0.000.000.010.010.020.000.090.03-0.000.010.250.03-0.020.010.030.010.030.010.030.040.03-0.030.130.040.030.030.030.020.030.020.010.020.020.040.040.060.160.070.060.06-0.020.040.030.04-0.030.030.01
Surprise-----------------------------------------------------------------
Timing-------------------------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value1.88B
Trailing P/E77.33
Forward P/E68.49
PEG Ratio0.00
Price / Sales5.06
Price / Book1.11
EPS0.06
Book Value4.13
Revenue (TTM)424.40M
Gross Profit (TTM)181.75M
EBITDA123.50M
Profit Margin6.77%
Operating Margin16.98%
Return on Equity1.40%
Return on Assets1.82%
Shares Outstanding499.22M
Shares Float333.14M
Beta0.41
Dividend Yield0.65%
Dividend Rate0.03
Payout Ratio52.17%

Dividends

20261×
0.03Jun 22, 2026
20251×
0.05Jun 13, 2025
20241×
0.09Jun 13, 2024
20231×
0.02Jun 14, 2023
20221×
0.02Jul 13, 2022
20211×
0.02Jun 9, 2021
20191×
0.02May 29, 2019
20181×
0.05Jun 28, 2018
20171×
0.05Jul 6, 2017
20151×
0.05Jun 30, 2015
20131×
0.05Jul 9, 2013
20111×
0.05Jun 21, 2011
20091×
0.10Jun 17, 2009
20051×
0.03Jul 20, 2005
20031×
0.05Aug 18, 2003
20011×
0.03Dec 17, 2001
19951×
0.03Sep 13, 1995

Stock Splits

  • Aug 18, 200619:10
  • Oct 3, 19961.3:1
  • Apr 22, 19941.2:1