YOLFTbeta
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Hunan Fazhan Industrial Co Ltd

000722 · SHE · Industrials / Conglomerates

11.61CNY-0.22 (-1.86%)

Price History

Full chart

Market Stats

Previous Close11.83
Open11.80
Day Range11.58 – 11.90
52-Week Range10.49 – 19.62
Volume9.92M
Market Cap8.32B
P/E (TTM)43.33
Forward P/E10.81
EPS0.30
Dividend Yield0.39%
Beta0.37
50-Day Avg13.44
200-Day Avg13.40

About

Hunan Development Group Co., Ltd. engages in the investment, development, construction, operation, and management of hydropower and photovoltaic power generation in China. The company is involved in developing and sale of river sand, river pebbles, crushed stones, and other products; and equity investment business; operation of distribution centers. Hunan Development Group Co., Ltd. was incorporated in 1993 and is headquartered in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Zhigang Liu
  • Employees196
  • HeadquartersGuangda Development Building, Changsha, China, 410015, China
  • Websitehttps://www.hnfzgf.com

Leadership

  • Mr. Zhigang LiuPresident & Director · b. 1967
  • Mr. Zhike LiChief Financial Officer · b. 1984

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.98M121.64M159.29M238.23M283.72M288.32M353.90M489.93M437.02M488.51M551.89M598.14M448.73M520.58M590.02M633.55M587.16M183.55M257.60M240.19M271.23M276.10M281.71M244.49M266.71M243.87M310.89M478.40M420.74M292.48M336.79M349.17M
Growth (%)-+7.67%+30.95%+49.56%+19.09%+1.62%+22.75%+38.44%-10.80%+11.78%+12.98%+8.38%-24.98%+16.01%+13.34%+7.38%-7.32%-68.74%+40.34%-6.76%+12.93%+1.79%+2.03%-13.21%+9.09%-8.56%+27.48%+53.88%-12.05%-30.48%+15.15%+3.67%
Cost of Revenue89.48M91.63M127.64M198.93M223.76M228.33M257.68M310.63M297.75M349.41M420.32M416.67M354.02M420.67M493.76M548.10M475.07M88.01M94.83M100.68M108.11M116.24M125.95M123.28M159.15M132.88M198.59M344.90M312.19M182.98M188.47M208.72M
Gross Profit23.50M30.01M31.65M39.30M59.96M59.99M96.22M179.29M139.27M139.09M131.58M181.47M94.72M99.91M110.98M85.45M112.09M100.09M162.77M139.50M163.12M159.86M155.77M121.21M107.56M110.99M112.30M133.50M108.54M109.50M148.32M140.45M
Gross Margin20.80%24.67%19.87%16.50%21.13%20.81%27.19%36.60%31.87%28.47%23.84%30.34%21.11%19.19%18.81%13.49%19.09%54.53%63.19%58.08%60.14%57.90%55.29%49.58%40.33%45.51%36.12%27.90%25.80%37.44%44.04%40.22%
Operating Expense12.98M17.81M16.28M13.74M28.93M17.03M33.75M108.87M101.92M123.98M257.94M117.47M109.28M317.95M101.79M188.35M136.45M28.74M40.27M-17.38M-29.46M-4.79M-20.08M15.04M-2.10M-55.40M-13.95M-6.18M33.50M48.32M70.02M75.04M
Operating Income10.51M12.20M15.37M25.56M31.04M42.96M62.47M70.42M37.35M15.11M-126.36M64.00M-14.56M-218.04M9.18M-102.90M-24.36M71.35M122.50M156.88M192.58M164.64M175.84M106.17M109.66M166.39M126.24M139.67M75.05M61.18M78.30M65.41M
Operating Margin9.31%10.03%9.65%10.73%10.94%14.90%17.65%14.37%8.55%3.09%-22.90%10.70%-3.25%-41.88%1.56%-16.24%-4.15%38.87%47.55%65.32%71.00%59.63%62.42%43.42%41.12%68.23%40.61%29.20%17.84%20.92%23.25%18.73%
EBITDA12.56M17.42M16.96M21.32M28.70M45.16M56.86M148.19M137.00M116.04M-13.55M130.77M-57.74M-124.85M27.19M36.96M142.96M138.75M212.49M230.86M294.66M248.76M252.57M183.78M189.17M244.49M199.83M214.37M164.54M155.32M195.16M182.92M
EBITDA Margin11.12%14.32%10.65%8.95%10.12%15.66%16.07%30.25%31.35%23.75%-2.45%21.86%-12.87%-23.98%4.61%5.83%24.35%75.59%82.49%96.12%108.64%90.10%89.65%75.17%70.93%100.25%64.28%44.81%39.11%53.10%57.95%52.39%
Net Income9.98M11.39M12.98M23.71M18.78M48.70M25.91M50.59M33.35M6.06M-146.88M4.55M-127.91M-192.81M-59.03M-493.80M25.14M82.90M156.39M158.11M193.87M128.64M140.49M89.01M94.62M138.36M97.88M119.73M69.14M49.47M67.80M72.14M
Net Income Margin8.83%9.37%8.15%9.95%6.62%16.89%7.32%10.33%7.63%1.24%-26.61%0.76%-28.50%-37.04%-10.01%-77.94%4.28%45.16%60.71%65.83%71.48%46.59%49.87%36.41%35.47%56.73%31.48%25.03%16.43%16.91%20.13%20.66%
R&D---------------------47.23M47.23M47.26M43.00M-8.05M8.65M10.34M12.73M8.49M7.60M
R&D as % of Total Revenue---------------------17.10%16.76%19.33%16.12%-2.59%1.81%2.46%4.35%2.52%2.18%
Interest Expense2.73M7.66M5.51M4.30M8.20M6.47M15.53M43.56M43.51M46.23M59.03M59.30M38.52M50.17M57.50M47.86M44.35M10.33K17.00K14.10M35.81M16.67M7.43M7.38M7.22M7.01M6.52M5.37M1.21M679.65K1.37M5.96M
Interest Expense % of Total Revenue2.42%6.30%3.46%1.80%2.89%2.25%4.39%8.89%9.96%9.46%10.70%9.91%8.59%9.64%9.75%7.55%7.55%0.01%0.01%5.87%13.20%6.04%2.64%3.02%2.71%2.87%2.10%1.12%0.29%0.23%0.41%1.71%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets139.42M154.14M191.95M326.20M379.53M1.20B1.59B1.60B1.95B2.17B2.54B2.67B2.25B2.06B2.10B1.32B1.88B1.97B2.13B2.86B3.05B2.90B3.06B3.14B3.20B3.20B3.32B3.34B3.35B3.62B3.44B3.55B
Total Liabilities81.26M94.11M119.34M107.53M133.09M402.49M737.51M768.01M867.46M1.08B1.59B1.12B1.21B1.31B1.22B1.07B23.20M25.24M35.01M589.68M556.76M201.15M209.50M215.04M224.87M185.25M239.95M205.42M170.95M151.83M269.55M357.82M
Total Equity56.41M58.09M71.07M217.03M244.52M747.05M798.54M785.09M1.04B1.04B897.98M902.95M775.30M524.32M525.99M29.40M1.86B1.94B2.10B2.26B2.45B2.58B2.72B2.78B2.85B2.97B3.04B3.12B3.14B3.17B3.10B3.15B
Cash11.56M5.58M18.95M29.82M7.62M182.27M107.29M160.63M285.99M182.12M253.04M127.55M201.55M146.73M182.73M146.15M68.66M194.60M251.93M219.56M276.28M249.09M474.99M649.37M713.63M1.00B759.34M431.99M611.95M704.05M606.75M870.80M
Total Debt46.66M64.63M87.89M75.45M98.78M301.53M439.28M537.08M627.32M859.29M1.29B585.85M890.49M928.71M956.91M842.86M---528.00M497.00M146.00M143.00M139.00M135.00M131.00M126.00M98.72M191.90K15.35M99.00M-
Net Debt35.10M59.05M68.93M45.63M91.16M119.27M331.99M376.45M341.33M677.17M1.04B458.30M688.94M781.98M774.18M696.71M-68.66M-194.60M-251.93M308.44M220.72M-103.09M-331.99M-510.37M-578.63M-869.50M-633.34M-333.27M-611.76M-704.05M-507.75M-

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 Flow-25.28M13.41M18.40M45.52M31.95M-85.06M-115.84M127.27M26.26M12.39M42.15M47.70M73.91M130.17M199.59M170.85M175.93M124.95M113.70M101.58M109.89M129.17M-186.19M-20.56M76.65M369.55M185.19M246.93M
Investing Cash Flow-6.46M-132.16M-192.73M-48.84M-156.67M-94.17M-91.53M-20.62M-323.08M-40.34M41.80M110.67M-156.58M-31.23M-115.26M-528.91M-79.64M141.32M109.48M85.13M-561.37M367.45M-218.32M47.54M108.70M-253.27M-135.62M-
Financing Cash Flow9.74M306.80M88.78M56.67M250.09M75.38M278.32M-236.63M370.97M-26.18M-47.95M-194.94M5.18M--325.68M-39.56M-293.47M2.72M-12.32M-34.26M-33.86M-34.32M-72.55M-125.39M-3.19M-262.57M-
Capital Expenditure6.53M132.16M198.80M54.32M130.44M79.90M60.99M63.23M311.63M64.29M60.80M17.13M11.85M4.23M3.33M72.00M14.53M15.72M22.18M65.33M12.27M3.70M6.97M200.95M111.87M78.91M119.82M96.15M
Free Cash Flow-31.80M-118.75M-180.40M-8.81M-98.48M-164.96M-176.83M64.04M-285.37M-51.90M-18.65M30.56M62.06M125.94M196.26M98.84M161.39M109.23M91.53M36.26M97.62M125.48M-193.16M-221.50M-35.22M290.64M65.37M150.78M
Dividends Paid13.59M13.62M9.80M43.82M64.02M46.60M64.65M59.30M45.23M62.29M74.42M56.72M35.44M--16.55M35.97M18.47M7.86M30.54M30.06M29.86M29.62M51.57M46.42M-23.68M28.71M
FCF to OCF125.82%-885.28%-980.47%-19.35%-308.20%193.94%152.65%50.32%-1086.91%-419.08%-44.24%64.08%83.97%96.75%98.33%57.85%91.74%87.42%80.50%35.69%88.83%97.14%103.75%1077.53%-45.95%78.65%35.30%61.06%
Dividend Paid to FCF-42.73%-11.47%-5.43%-497.65%-65.00%-28.25%-36.56%92.60%-15.85%-120.01%-399.05%185.58%57.11%--16.74%22.29%16.91%8.59%84.24%30.80%23.80%-15.33%-23.28%-131.78%-36.23%19.04%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 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, 2016Aug 11, 2016Oct 28, 2016Mar 31, 2017Apr 21, 2017Aug 17, 2017Oct 27, 2017Mar 30, 2018Apr 21, 2018Aug 24, 2018Oct 26, 2018Mar 8, 2019Apr 26, 2019Aug 2, 2019Oct 25, 2019Mar 27, 2020Apr 18, 2020Aug 8, 2020Oct 28, 2020Mar 31, 2021Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.16-0.70-0.57-0.41-0.07-0.050.240.050.050.040.040.070.100.070.090.110.120.060.060.090.140.120.070.050.090.100.030.080.130.090.000.060.080.05-0.010.040.070.060.030.070.120.12-0.000.070.090.040.010.040.070.110.030.090.090.02-0.040.010.090.000.010.060.040.030.010.010.080.050.020.030.30
Surprise---------------------------------------------------------------------
Timing----------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap8.32B
Enterprise Value9.14B
Trailing P/E43.33
Forward P/E10.81
PEG Ratio3.60
Price / Sales17.47
Price / Book2.27
EPS0.30
Book Value6.63
Revenue (TTM)476.12M
Gross Profit (TTM)260.56M
EBITDA261.76M
Profit Margin32.11%
Operating Margin55.24%
Return on Equity4.40%
Return on Assets2.20%
Shares Outstanding639.79M
Shares Float347.29M
Beta0.37
Dividend Yield0.39%
Dividend Rate0.05
Payout Ratio12.61%

Dividends

20261×
0.05May 7, 2026
20251×
0.05Jun 18, 2025
20241×
0.05Jun 14, 2024
20221×
0.10Jun 2, 2022
20211×
0.10May 27, 2021
20201×
0.05Jun 8, 2020
20191×
0.05May 15, 2019
20181×
0.05May 29, 2018
20171×
0.05May 25, 2017
20021×
0.08Jul 9, 2002
20001×
0.01May 22, 2000

Stock Splits

  • Apr 13, 200613:10
  • May 22, 20001.1:1
  • Aug 19, 19972:1