YOLFTbeta
Hunan Gold Corp Ltd

Hunan Gold Corp Ltd

002155 · SHE · Basic Materials / Gold

18.64CNY-0.38 (-2.00%)

Price History

Full chart

Market Stats

Previous Close19.02
Open19.03
Day Range18.57 – 19.14
52-Week Range19.45 – 43.10
Volume26.40M
Market Cap36.25B
P/E (TTM)21.28
Forward P/E19.76
EPS1.09
Dividend Yield1.30%
Beta0.56
50-Day Avg25.08
200-Day Avg27.21

About

Hunan Gold Corporation Limited engages in the exploration, mining, and beneficiation of gold, antimony, and tungsten in China. The company offers gold ingots, refined antimony, antimony oxide, antimony glycol, and flame-retardant masterbatch for plastics; gold concentrate, antimony concentrate, and tungsten concentrate; and management and technical consulting services. It is also involved in smelting and processing of gold, antimony, and other non-ferrous metals; engineering surveying, topographic control, and mine surveying; import and export of commodities and technologies; and investment in mining enterprises, high-tech projects, and enterprises. The company was formerly known as Chenzhou Mining Group Co., Ltd. and changed its name to Hunan Gold Corporation Limited in May 2015. Hunan Gold Corporation Limited was founded in 2000 and is headquartered in Changsha, China.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Xishan Li
  • Employees4.98K
  • HeadquartersNo. 217, Section 2, Changsha, China, 410100, China
  • Websitehttps://www.hngoldcorp.com

Leadership

  • Mr. Xishan LiGM & Director · b. 1965
  • Mr. Fei Qing ZhanChief Financial Officer · b. 1965
  • Mr. Wen CuiDeputy GM & Chief Engineer · b. 1966
  • Mr. Wen Song WangDeputy GM & Secretary of the Board · b. 1967
  • Mr. Jian Qi HuangDeputy General Manager · b. 1968
  • Jian ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue552.66M762.22M1.27B1.42B1.36B1.69B2.88B4.05B4.73B5.12B6.10B5.79B6.78B10.33B12.46B13.83B15.01B19.85B21.04B23.30B27.84B50.18B
Growth (%)-+37.92%+66.93%+11.66%-4.54%+24.79%+70.14%+40.67%+16.75%+8.28%+19.06%-4.99%+17.07%+52.27%+20.68%+10.98%+8.56%+32.19%+6.02%+10.75%+19.46%+80.26%
Cost of Revenue387.28M537.63M851.94M1.04B972.36M1.18B1.92B2.83B3.45B4.22B5.09B5.06B5.73B9.08B11.25B12.71B13.75B18.42B19.46B21.67B25.68B47.10B
Gross Profit165.38M224.59M420.41M385.49M383.84M512.57M957.78M1.22B1.28B903.58M1.01B729.82M1.05B1.24B1.21B1.12B1.26B1.42B1.58B1.64B2.16B3.08B
Gross Margin29.92%29.47%33.04%27.13%28.30%30.29%33.26%30.19%27.03%17.65%16.55%12.60%15.45%12.05%9.68%8.10%8.39%7.17%7.49%7.02%7.75%6.15%
Operating Expense82.30M111.30M203.14M182.76M264.14M304.82M455.31M518.05M636.75M675.46M821.57M730.22M895.67M867.18M849.95M922.20M994.86M1.04B1.08B1.04B1.12B1.24B
Operating Income83.08M113.29M217.26M202.73M119.69M207.75M502.47M704.86M641.54M228.12M187.70M-405.57K152.28M376.67M356.78M197.87M264.73M378.83M496.56M596.80M1.04B1.84B
Operating Margin15.03%14.86%17.08%14.27%8.83%12.28%17.45%17.40%13.57%4.45%3.08%-0.01%2.25%3.65%2.86%1.43%1.76%1.91%2.36%2.56%3.74%3.68%
EBITDA95.95M130.17M261.77M261.97M179.38M335.05M436.76M840.01M764.35M403.97M451.24M254.15M466.93M681.41M623.91M538.88M648.44M702.37M838.17M912.86M1.44B2.13B
EBITDA Margin17.36%17.08%20.57%18.44%13.23%19.80%15.17%20.74%16.16%7.89%7.40%4.39%6.89%6.60%5.01%3.90%4.32%3.54%3.98%3.92%5.17%4.24%
Net Income51.09M56.20M96.98M140.87M70.16M100.64M217.98M540.52M536.86M204.81M174.83M24.64M141.90M302.22M270.41M159.79M225.27M363.31M439.84M489.10M846.54M1.49B
Net Income Margin9.24%7.37%7.62%9.91%5.17%5.95%7.57%13.34%11.35%4.00%2.87%0.43%2.09%2.93%2.17%1.16%1.50%1.83%2.09%2.10%3.04%2.97%
R&D----3.73M-5.56M16.26M168.73M158.67M174.27M180.50M222.36M219.81M238.97M231.01M225.65M292.94M301.67M345.61M324.04M345.18M
R&D as % of Total Revenue----0.27%-0.19%0.40%3.57%3.10%2.86%3.12%3.28%2.13%1.92%1.67%1.50%1.48%1.43%1.48%1.16%0.69%
Interest Expense6.65M8.87M12.43M26.23M29.46M1.16M30.36M39.00M46.86M45.64M69.60M67.38M60.44M42.71M52.79M58.33M33.72M27.34M23.27M11.93M11.61M549.63K
Interest Expense % of Total Revenue1.20%1.16%0.98%1.85%2.17%0.07%1.05%0.96%0.99%0.89%1.14%1.16%0.89%0.41%0.42%0.42%0.22%0.14%0.11%0.05%0.04%0.00%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.84M756.90M1.07B2.45B2.59B2.74B3.17B3.67B4.56B4.45B5.80B5.74B6.49B6.89B6.89B6.80B6.94B7.36B7.33B7.59B8.20B9.44B
Total Liabilities255.22M341.14M488.39M638.53M724.50M831.53M1.13B1.17B1.60B1.32B2.39B2.32B2.13B2.25B1.96B1.77B1.74B1.81B1.42B1.29B1.22B1.27B
Total Equity182.19M367.08M549.00M1.78B1.79B1.84B2.00B2.46B2.92B3.07B3.36B3.38B4.32B4.56B4.83B4.95B5.12B5.48B5.84B6.21B6.91B8.12B
Cash32.68M95.73M136.22M983.60M581.23M315.81M653.75M353.46M317.09M113.87M287.47M268.32M298.05M427.28M407.28M369.84M416.26M460.55M635.72M817.07M1.14B2.01B
Total Debt134.75M184.10M238.08M384.45M460.00M632.53M110.00M571.62M1.09B853.47M1.23B1.44B876.51M582.42M255.00M255.00M109.00M182.76M318.51M83.99M33.27M-
Net Debt102.07M88.37M101.86M-599.15M-121.23M316.72M-543.75M218.16M776.04M739.60M940.48M1.17B578.46M155.13M-152.28M-114.84M-307.26M-277.79M-317.21M-733.08M-1.11B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.39M-4.04M195.14M-50.96M73.92M139.53M546.99M278.45M309.42M632.22M718.03M603.22M460.41M484.70M779.12M830.77M975.52M613.86M1.24B996.59M888.76M1.50B
Investing Cash Flow-72.29M-100.45M-162.77M-341.89M-478.00M-470.08M-319.23M-462.77M-541.60M-494.10M-814.28M-615.29M-730.15M-455.35M-467.42M-617.12M-584.37M-710.88M-476.30M-466.17M-339.84M-
Financing Cash Flow34.03M167.54M8.11M1.24B1.43M65.03M110.43M-162.77M236.24M-354.14M195.50M-29.40M382.32M99.18M-334.78M-286.44M-347.85M140.76M-585.13M-360.64M-236.46M-
Capital Expenditure71.09M105.16M159.08M244.07M315.71M343.16M356.22M492.45M574.03M497.85M610.27M602.13M458.03M613.53M610.26M619.57M584.38M711.27M482.39M447.21M369.28M325.47M
Free Cash Flow-16.70M-109.20M36.06M-295.02M-241.79M-203.63M190.77M-214.00M-264.61M134.37M-74.55M1.10M2.38M-134.84M168.85M211.20M391.14M-97.41M753.72M549.38M519.47M1.17B
Dividends Paid13.02M16.48M37.39M81.22M88.11M85.05M78.47M121.90M129.79M121.13M116.68M54.81M55.99M117.45M72.84M48.08M36.06M18.82M89.71M120.20M158.29M277.07M
FCF to OCF-30.70%2702.46%18.48%578.97%-327.11%-145.94%34.88%-76.85%-85.52%21.25%-10.38%0.18%0.52%-27.82%21.67%25.42%40.10%-15.87%60.98%55.13%58.45%78.28%
Dividend Paid to FCF-77.95%-15.09%103.69%-27.53%-36.44%-41.77%41.13%-56.96%-49.05%90.15%-156.51%4993.23%2355.69%-87.10%43.14%22.77%9.22%-19.32%11.90%21.88%30.47%23.61%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 18, 2014Jul 22, 2014Oct 26, 2014Feb 16, 2015Apr 29, 2015Aug 17, 2015Oct 27, 2015Feb 27, 2016Apr 21, 2016Aug 23, 2016Oct 25, 2016Mar 1, 2017Apr 25, 2017Aug 28, 2017Oct 27, 2017Apr 27, 2018Aug 20, 2018Oct 26, 2018Feb 27, 2019Apr 23, 2019Jul 30, 2019Oct 24, 2019Feb 27, 2020Apr 28, 2020Aug 24, 2020Oct 26, 2020Feb 26, 2021Apr 26, 2021Aug 16, 2021Oct 22, 2021Feb 28, 2022Apr 22, 2022Aug 22, 2022Oct 24, 2022Mar 27, 2023Apr 27, 2023Aug 21, 2023Oct 26, 2023Feb 28, 2024Apr 26, 2024Aug 26, 2024Oct 29, 2024Apr 22, 2025Aug 26, 2025Oct 28, 2025Apr 28, 2026Aug 21, 2026
EPS Estimate---------------0.11---0.070.01---------------------------------------------
EPS Actual0.030.040.010.010.040.080.040.080.130.160.040.100.140.120.050.050.010.030.060.010.050.050.03-0.020.030.000.01-0.010.050.050.030.060.080.070.040.070.030.080.040.030.010.05-0.030.110.090.020.060.090.080.070.080.140.070.070.090.140.090.090.140.230.150.150.210.240.380.23
Surprise----------------54.55%----85.71%400.00%---------------------------------------------
Timing---------------After-hours---After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap36.25B
Enterprise Value37.53B
Trailing P/E21.28
Forward P/E19.76
PEG Ratio5.48
Price / Sales0.67
Price / Book4.51
EPS1.09
Book Value5.51
Revenue (TTM)53.77B
Gross Profit (TTM)3.48B
EBITDA2.59B
Profit Margin3.33%
Operating Margin3.88%
Return on Equity22.60%
Return on Assets15.15%
Shares Outstanding1.56B
Shares Float1.01B
Beta0.56
Dividend Yield1.30%
Dividend Rate0.30
Payout Ratio35.24%

Dividends

20261×
0.30Jun 11, 2026
20251×
0.18Jun 13, 2025
20241×
0.10Jun 14, 2024
20231×
0.08Jun 14, 2023
20221×
0.05Jun 8, 2022
20201×
0.02Jun 24, 2020
20191×
0.03Jun 18, 2019
20171×
0.04Jun 5, 2017
20141×
0.04Jun 17, 2014
20131×
0.06May 21, 2013
20121×
0.06Jun 5, 2012
20111×
0.06May 12, 2011
20101×
0.04May 6, 2010
20091×
0.04Jun 16, 2009
20081×
0.05Jun 17, 2008

Stock Splits

  • Jun 13, 20251.3:1
  • May 21, 201313:10
  • Jun 5, 201214:10
  • Jun 17, 20081.4:1