YOLFTbeta
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Hunan Resun Co Ltd

001218 · SHE · Consumer Defensive / Household & Personal Products

20.12CNY-0.16 (-0.79%)

Price History

Full chart

Market Stats

Previous Close20.28
Open20.65
Day Range20.08 – 20.65
52-Week Range19.25 – 28.62
Volume1.39M
Market Cap3.15B
P/E (TTM)11.50
Forward P/E0.00
EPS2.04
Dividend Yield2.37%
Beta0.44
50-Day Avg23.58
200-Day Avg24.64

About

HUNAN RESUN Co., Ltd. engages in the research and development, production, and sale of surfactants and detergents in China. The company's products include sodium/ammonium lauryl ether sulfate, sodium/ammonium lauryl sulfate, alkyl benzene sulphonate, olefin sulfonate, amino acid-based surfactant, and alkyl glucoside, as well as other products, including cocoamidopropyl amine oxide, cocodiethanol amide, and cocomonoethanol amide. Its products are used in construction, oil fields, textiles, agriculture, and other sectors. The company also exports its products to Southeast Asia, the Middle East, Africa, the United States, and internationally. HUNAN RESUN Co., Ltd. was founded in 1956 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Maolin Liu
  • Employees630
  • HeadquartersNo. 399, Shetang Road, Changsha, China, 410100, China
  • Websitehttps://www.hnlcwang.com

Leadership

  • Mr. Maolin LiuGM & Chairman · b. 1971
  • Ms. Zhuang ZhouCFO & Head of Accounting · b. 1976
  • Mr. Zhiwu YuanDeputy GM & Director · b. 1980
  • Mr. Zhuoquan FuDeputy GM & Non-Independent Director · b. 1973
  • Mr. Yingmin ZhangDeputy General Manager · b. 1971
  • Mr. Deguang LiDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.28B1.23B1.80B1.83B1.99B2.37B2.75B3.04B3.25B3.65B4.98B
Growth (%)-+4.11%-3.40%+46.54%+1.65%+8.66%+18.93%+15.94%+10.77%+6.72%+12.31%+36.56%
Cost of Revenue1.05B1.10B1.04B1.52B1.52B1.62B1.93B2.33B2.69B2.85B3.24B4.46B
Gross Profit174.93M170.40M186.83M281.80M313.24M378.11M436.77M418.73M351.05M399.91M407.39M521.92M
Gross Margin14.28%13.36%15.17%15.61%17.07%18.97%18.42%15.23%11.53%12.31%11.16%10.47%
Operating Expense146.20M130.06M136.93M216.93M212.16M222.81M179.89M223.59M226.75M256.94M284.58M341.07M
Operating Income28.73M40.35M49.90M64.87M101.08M155.30M256.88M195.14M124.30M142.97M122.81M180.85M
Operating Margin2.35%3.16%4.05%3.59%5.51%7.79%10.84%7.10%4.08%4.40%3.37%3.63%
EBITDA76.75M89.15M95.46M132.64M167.00M207.10M310.74M261.87M195.24M214.02M201.61M266.17M
EBITDA Margin6.27%6.99%7.75%7.35%9.10%10.39%13.11%9.53%6.41%6.59%5.52%5.34%
Net Income33.54M33.83M41.38M51.76M89.40M131.44M222.33M178.83M119.94M135.72M109.12M161.48M
Net Income Margin2.74%2.65%3.36%2.87%4.87%6.59%9.38%6.51%3.94%4.18%2.99%3.24%
R&D---65.33M61.76M68.38M83.74M94.52M111.76M125.29M139.91M183.87M
R&D as % of Total Revenue---3.62%3.37%3.43%3.53%3.44%3.67%3.86%3.83%3.69%
Interest Expense23.40M23.44M20.05M26.80M25.51M14.98M6.26M7.33M564.85K253.78K727.39K70.50K
Interest Expense % of Total Revenue1.91%1.84%1.63%1.48%1.39%0.75%0.26%0.27%0.02%0.01%0.02%0.00%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets797.82M797.94M859.66M1.19B1.27B1.43B1.51B2.44B2.68B2.71B2.86B3.12B
Total Liabilities504.28M487.12M548.09M826.36M850.25M714.99M607.72M422.89M618.83M573.47M658.43M779.98M
Total Equity293.54M310.82M311.57M360.61M416.26M713.17M905.44M2.02B2.06B2.14B2.21B2.34B
Cash117.20M113.57M83.79M173.58M171.38M189.17M186.09M782.19M923.82M511.84M662.54M586.97M
Total Debt367.00M327.83M356.00M618.81M487.29M269.35M250.25M83.89M2.15M90.92K1.72M-
Net Debt249.80M214.26M272.21M445.22M315.90M80.18M64.16M-698.30M-921.67M-510.94M-660.82M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.12M104.33M113.23M-273.71M-33.65M308.72M217.85M167.74M239.35M94.88M260.69M261.26M
Investing Cash Flow-40.09M-34.94M-121.23M-45.92M-104.18M-116.01M-150.40M-267.80M-28.55M-513.73M-35.22M-
Financing Cash Flow-91.08M-73.47M-25.19M371.87M124.54M-159.24M-83.62M701.63M-74.89M-12.97M-108.33M-
Capital Expenditure40.74M39.05M123.90M59.29M106.10M119.38M151.88M218.91M88.22M237.25M101.17M78.55M
Free Cash Flow18.38M65.28M-10.67M-333.00M-139.75M189.34M65.97M-51.16M151.13M-142.38M159.51M182.71M
Dividends Paid35.87M33.85M59.93M56.38M59.30M58.45M66.01M7.58M81.00M75.60M85.58M66.39M
FCF to OCF31.08%62.57%-9.43%121.66%415.27%61.33%30.28%-30.50%63.14%-150.07%61.19%69.93%
Dividend Paid to FCF195.22%51.86%-561.50%-16.93%-42.44%30.87%100.07%-14.81%53.59%-53.10%53.65%36.34%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.390.240.160.210.340.310.250.290.220.260.160.190.230.210.210.350.470.600.60
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap3.15B
Enterprise Value2.63B
Trailing P/E11.50
Forward P/E0.00
Price / Sales0.55
Price / Book1.34
EPS2.04
Book Value18.67
Revenue (TTM)5.77B
Gross Profit (TTM)664.40M
EBITDA368.28M
Profit Margin4.53%
Operating Margin4.30%
Return on Equity11.27%
Return on Assets5.45%
Shares Outstanding134.26M
Shares Float70.63M
Beta0.44
Dividend Yield2.37%
Dividend Rate0.56
Payout Ratio27.66%

Dividends

20261×
0.56Jul 3, 2026
20251×
0.51Jul 4, 2025
20241×
0.65Jun 7, 2024
20231×
0.60Jun 2, 2023
20221×
0.90Jun 6, 2022

Stock Splits

  • Jun 6, 20221.4:1