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Hunan Corun New Energy Co Ltd

600478 · SHG · Industrials / Electrical Equipment & Parts

3.31CNY-0.14 (-4.06%)

Price History

Full chart

Market Stats

Previous Close3.45
Open3.44
Day Range3.30 – 3.49
52-Week Range4.28 – 8.55
Volume37.10M
Market Cap7.69B
P/E (TTM)56.75
Forward P/E526.32
EPS0.08
Dividend Yield0.00%
Beta0.63
50-Day Avg4.82
200-Day Avg6.28

About

Hunan Corun New Energy Co., Ltd., together with its subsidiaries, engages in the energy storage, and lithium and nickel batteries sectors in China and internationally. The company offers battery material, porcelain stone mines, and battery-grade lithium carbonate; consumer lithium batteries comprising shared charging cabinets, sweeper batteries, electric two-wheeler lithium batteries, and electric scooter lithium batteries; and generation and grid side, commercial and industrial, and behind-the-meter energy storage products. It also provides nickel battery materials consisting of continuous strip nickel and omni-directional conductive foams, punched and nickel-plated steel strips, nickel strips, hydrogen storage alloy materials, tin-plated copper strips, and tin-plate PI films; nickel battery components, such as battery positive and negative plates; nickel vehicle power battery products, including passenger car battery energy packs, and battery modules and cells; nickel battery energy packs for rail transit; and nickel battery management systems. In addition, the company mines for lithium deposits; trades in non-ferrous metals; and undertakes energy storage projects. Further, it engages in manufacturing; technology research and development; car rental and sales; scientific research and technical services; construction; and wholesale and retail trade activities. The company exports its products. Hunan Corun New Energy Co., Ltd. was founded in 1998 and is headquartered in Chenzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Lixian Pan
  • Employees3.31K
  • HeadquartersBuildings 1 and 2, Chenzhou Strategic Emerging Industry Park, Chenzhou, China, 423000, China
  • Websitehttps://www.corun.com

Leadership

  • Mr. Lixian PanGM & Director · b. 1987
  • Ms. Xiao Feng JiangCFO & Financial Director · b. 1987
  • Mr. Zhuo LiDeputy GM & Director · b. 1989
  • Ms. Fei ZhangBoard Secretary · b. 1980
  • Ms. Hua LiDeputy General Manager · b. 1984
  • Ms. Si ChenDeputy General Manager · b. 1983
  • Ms. Dan ChenExecutive General Manager · b. 1987
  • Mr. Jianfu ZhongAssistant to General Manager · b. 1979
  • Lan WuHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.53M130.57M242.89M281.49M372.46M451.63M647.63M607.55M1.70B1.38B1.56B2.38B1.68B1.14B854.71M1.12B1.70B1.57B1.89B2.08B2.55B3.06B3.79B3.70B3.94B5.75B
Growth (%)-+39.60%+86.02%+15.89%+32.32%+21.26%+43.40%-6.19%+180.03%-18.94%+12.77%+53.19%-29.41%-32.37%-24.85%+31.60%+51.15%-7.95%+20.93%+9.88%+22.41%+20.14%+23.78%-2.15%+6.30%+45.89%
Cost of Revenue67.97M94.43M174.11M212.09M305.49M399.36M465.63M820.12M1.58B1.25B1.41B2.18B1.50B947.17M718.07M1.00B1.64B1.38B1.57B1.88B2.25B2.63B3.23B3.39B3.38B4.96B
Gross Profit25.56M36.14M68.78M69.40M66.97M52.27M47.13M61.22M125.09M126.77M140.71M197.48M184.34M190.15M136.63M123.16M64.84M187.21M327.47M197.45M297.15M427.45M558.14M312.61M553.58M781.41M
Gross Margin27.33%27.68%28.32%24.65%17.98%11.57%7.28%10.08%7.35%9.19%9.05%8.29%10.96%16.72%15.99%10.95%3.81%11.96%17.30%9.49%11.67%13.98%14.74%8.44%14.06%13.60%
Operating Expense17.73M26.41M40.92M36.00M44.71M31.06M39.22M30.46M103.89M91.04M111.29M199.77M206.34M235.41M217.71M237.42M334.61M325.31M349.57M611.38M247.17M384.37M301.67M481.53M505.28M459.49M
Operating Income7.83M9.73M27.86M33.40M22.26M21.20M7.91M30.77M21.19M35.73M29.41M-2.29M-22.01M-45.26M-81.08M-114.26M-269.77M-138.10M-22.10M-413.93M49.98M43.08M256.47M-168.92M48.31M321.92M
Operating Margin8.37%7.45%11.47%11.87%5.98%4.70%1.22%5.06%1.25%2.59%1.89%-0.10%-1.31%-3.98%-9.49%-10.16%-15.87%-8.82%-1.17%-19.90%1.96%1.41%6.77%-4.56%1.23%5.60%
EBITDA9.95M15.16M44.67M52.73M41.99M40.06M42.60M67.28M85.19M73.82M90.80M101.31M49.87M142.47M58.64M195.84M-101.58M262.49M312.23M-55.21M439.36M443.41M614.18M240.02M456.38M572.95M
EBITDA Margin10.64%11.61%18.39%18.73%11.27%8.87%6.58%11.07%5.01%5.35%5.84%4.25%2.97%12.53%6.86%17.41%-5.97%16.77%16.50%-2.65%17.26%14.50%16.22%6.48%11.59%9.97%
Net Income7.82M8.14M23.38M30.79M19.65M6.02M7.24M25.64M35.84M19.34M19.48M16.45M-57.94M6.63M-45.94M7.46M-211.61M22.02M21.72M-357.88M55.47M42.18M179.10M-68.52M78.14M140.38M
Net Income Margin8.36%6.24%9.63%10.94%5.27%1.33%1.12%4.22%2.11%1.40%1.25%0.69%-3.45%0.58%-5.37%0.66%-12.45%1.41%1.15%-17.21%2.18%1.38%4.73%-1.85%1.98%2.44%
R&D----------5.00M11.74M15.14M31.95M77.11M103.82M143.30M15.58M25.84M66.68M77.04M65.82M47.84M47.40M52.63M55.93M
R&D as % of Total Revenue----------0.32%0.49%0.90%2.81%9.02%9.23%8.43%1.00%1.37%3.21%3.03%2.15%1.26%1.28%1.34%0.97%
Interest Expense2.13M5.58M4.63M3.64M10.12M9.16M13.43M15.09M18.22M25.95M23.61M42.06M45.35M42.04M32.39M32.43M34.95M99.30M84.61M107.27M113.02M108.61M116.90M176.63M165.92M190.06M
Interest Expense % of Total Revenue2.28%4.27%1.91%1.29%2.72%2.03%2.07%2.48%1.07%1.88%1.52%1.77%2.70%3.70%3.79%2.88%2.06%6.34%4.47%5.16%4.44%3.55%3.09%4.77%4.21%3.31%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.98M295.22M334.57M527.45M594.53M629.59M635.32M648.04M1.24B1.53B2.14B2.57B2.46B1.91B2.59B3.82B5.23B6.74B6.35B6.41B6.15B6.33B7.98B8.77B8.93B11.20B
Total Liabilities209.82M202.92M227.27M216.34M282.32M326.21M325.11M315.77M626.43M880.44M938.34M1.28B1.25B703.28M1.43B1.69B3.01B3.30B2.89B3.39B3.10B3.27B4.63B5.61B5.75B8.16B
Total Equity84.15M92.30M107.31M311.11M312.20M303.38M310.22M332.27M615.66M627.79M1.04B1.06B983.09M955.98M877.55M1.49B1.31B2.08B2.10B2.51B2.56B2.61B2.78B2.71B2.75B2.90B
Cash39.42M23.46M21.49M80.21M70.43M82.08M93.81M65.02M168.81M230.85M619.76M680.68M668.06M160.62M453.06M589.72M1.38B1.81B1.08B975.40M697.17M856.62M1.15B1.53B1.65B2.47B
Total Debt163.49M169.23M150.60M144.50M213.73M196.66M214.35M255.69M299.85M460.01M370.15M706.60M862.32M391.19M751.40M341.77M1.04B1.29B1.12B1.21B1.44B1.42B2.20B3.27B2.47B-
Net Debt124.07M145.77M129.11M64.29M143.30M114.58M120.54M190.68M131.04M229.16M-249.61M25.92M194.26M230.58M298.34M-247.95M-335.10M-522.03M41.93M238.65M747.06M564.23M1.05B1.75B822.37M741.86M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--78.35M-1.24M10.70M56.27M17.69M-65.28M-47.33M102.38M63.17M-21.94M75.89M131.60M93.25M139.52M-192.63M-24.38M-50.72M25.14M491.11M219.14M205.07M366.06M516.10M545.85M
Investing Cash Flow---43.37M-105.79M-43.59M-28.51M-10.23M-11.02M-112.48M-307.13M-163.10M-185.67M-107.89M706.26K-376.85M-254.02M-336.90M-765.46M-373.30M-525.49M-400.91M-48.33M-876.42M-677.61M-232.53M-
Financing Cash Flow---36.95M165.75M23.11M-16.11M4.27M47.52M216.54M215.01M509.55M-59.53M238.17M-489.99M488.33M196.78M739.99M1.58B-99.58M205.65M-100.39M-113.26M727.16M775.78M-187.94M-
Capital Expenditure0043.07M94.21M43.72M29.11M10.56M10.98M79.77M184.82M136.99M145.67M119.90M211.34M347.31M401.08M442.18M576.43M510.11M464.82M260.65M234.09M463.64M722.10M283.62M313.70M
Free Cash Flow--35.29M-95.45M-33.01M27.15M7.13M-76.27M-127.11M-82.44M-73.83M-167.61M-44.01M-79.75M-254.07M-261.56M-634.81M-600.81M-560.82M-439.68M230.46M-14.95M-258.57M-356.01M232.47M232.15M
Dividends Paid--18.36M23.71M46.14M28.77M13.43M19.58M44.06M33.28M36.64M33.03M60.29M44.10M39.81M38.06M38.39M88.23M79.18M74.04M96.18M103.31M95.37M151.67M172.73M143.02M
FCF to OCF--45.04%7700.93%-308.44%48.26%40.30%116.83%268.53%-80.53%-116.87%763.85%-57.99%-60.60%-272.46%-187.48%329.54%2464.12%1105.79%-1748.76%46.93%-6.82%-126.08%-97.25%45.04%42.53%
Dividend Paid to FCF--52.04%-24.84%-139.75%105.97%188.28%-25.68%-34.67%-40.37%-49.64%-19.71%-136.99%-55.30%-15.67%-14.55%-6.05%-14.68%-14.12%-16.84%41.73%-691.15%-36.88%-42.60%74.30%61.61%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 23, 2014Oct 30, 2014Feb 25, 2015Apr 24, 2015Aug 28, 2015Oct 31, 2015Mar 2, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Mar 26, 2017Apr 29, 2017Aug 29, 2017Oct 20, 2017Apr 26, 2018Aug 23, 2018Oct 27, 2018Apr 30, 2019Aug 29, 2019Oct 29, 2019Apr 30, 2020Aug 25, 2020Oct 29, 2020Apr 29, 2021Aug 26, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.000.010.01-0.00-0.000.02-0.010.01-0.01-0.00-0.00-0.030.000.000.000.000.000.00-0.01-0.03-0.02-0.010.030.00-0.03-0.02-0.04-0.07-0.02-0.030.00-0.01-0.020.03-0.03-0.05-0.04-0.02-0.030.020.010.010.000.000.020.060.02
Surprise-----------------------------------------------
Timing-----------------Pre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market------------Pre-market---

Key Statistics & Ratios

Market Cap7.69B
Enterprise Value10.42B
Trailing P/E56.75
Forward P/E526.32
Price / Sales1.20
Price / Book2.58
EPS0.08
Book Value1.77
Revenue (TTM)6.40B
Gross Profit (TTM)860.77M
EBITDA539.56M
Profit Margin2.28%
Operating Margin4.08%
Return on Equity2.40%
Return on Assets1.53%
Shares Outstanding1.69B
Shares Float1.06B
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.01Aug 18, 2010
20081×
0.03Aug 19, 2008
20072×
0.00Aug 21, 20070.32Mar 28, 2007
20051×
0.02Jun 10, 2005
20041×
0.02Jun 21, 2004

Stock Splits

  • May 30, 20163:2
  • May 18, 2015195077:108376
  • Jul 8, 20143:2
  • Aug 19, 20089:5