YOLFTbeta
Hunan Heshun Petroleum Co Ltd

Hunan Heshun Petroleum Co Ltd

603353 · SHG · Consumer Cyclical / Specialty Retail

31.71CNY+2.23 (+7.56%)

Price History

Full chart

Market Stats

Previous Close29.48
Open30.32
Day Range30.00 – 32.43
52-Week Range16.20 – 58.57
Volume21.70M
Market Cap6.53B
P/E (TTM)136.93
Forward P/E0.00
EPS0.28
Dividend Yield0.78%
Beta1.15
50-Day Avg34.49
200-Day Avg37.43

About

Hunan Heshun Petroleum Co.,Ltd. engages in the wholesale and retail of gasoline and diesel in China. It is also involved in the gas station and convenience store operation, refined oil storage, refined oil logistics and distribution activities, charging station charging, warehousing leasing, and logistics and transportation services, as well as investment and construction of gas stations and oil depots. The company was founded in 2005 and is based in Changsha, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Zhong Zhao
  • Employees600
  • HeadquartersHeshun Building, Changsha, China, 410016, China
  • Websitehttps://www.hnhsjt.com

Leadership

  • Mr. Zhong ZhaoChairman of the Board & GM · b. 1968
  • Ms. Meiling YuCFO & Accounting Supervisor · b. 1986
  • Mr. Liyu WuPurchasing Manager & Director · b. 1987
  • Ms. Wen Jing MaSecretary of the Board & Deputy GM · b. 1986
  • Mr. Yue ZengDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.44B1.35B1.65B2.07B2.34B1.94B1.84B3.93B3.99B3.27B2.81B2.58B
Growth (%)--6.35%+22.43%+24.87%+13.23%-17.06%-4.98%+113.35%+1.55%-18.04%-14.11%-8.15%
Cost of Revenue1.31B1.14B1.31B1.66B1.98B1.57B1.47B3.60B3.60B2.96B2.54B2.40B
Gross Profit132.40M215.84M342.27M410.45M358.73M369.25M377.82M337.65M390.87M315.48M276.06M179.01M
Gross Margin9.18%15.97%20.69%19.87%15.34%19.03%20.49%8.58%9.79%9.64%9.82%6.93%
Operating Expense105.80M119.88M148.94M153.39M152.85M153.28M153.36M212.42M247.20M244.84M229.49M181.83M
Operating Income26.60M95.96M193.33M257.07M205.87M215.97M224.46M125.23M143.67M70.63M46.57M-2.82M
Operating Margin1.84%7.10%11.69%12.44%8.80%11.13%12.18%3.18%3.60%2.16%1.66%-0.11%
EBITDA-16.93M-14.61M-8.60M287.35M245.16M257.87M264.99M163.45M193.94M135.72M95.64M57.10M
EBITDA Margin-1.17%-1.08%-0.52%13.91%10.48%13.29%14.37%4.16%4.86%4.15%3.40%2.21%
Net Income14.21M67.99M143.37M191.84M156.03M161.74M170.46M91.46M103.76M52.23M29.27M-21.62M
Net Income Margin0.99%5.03%8.67%9.29%6.67%8.34%9.25%2.33%2.60%1.60%1.04%-0.84%
Interest Expense--09.58M12.59M10.62M1.88M4.61M16.16M19.81M12.49M6.11M
Interest Expense % of Total Revenue--0.00%0.46%0.54%0.55%0.10%0.12%0.40%0.61%0.44%0.24%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets666.53M508.39M696.29M786.15M870.11M1.02B1.97B2.36B2.33B2.22B2.03B1.92B
Total Liabilities526.59M314.24M374.17M336.91M344.76M330.60M325.45M692.89M642.35M571.67M360.49M328.36M
Total Equity136.44M194.15M317.51M444.36M520.39M682.27M1.64B1.66B1.68B1.65B1.66B1.59B
Cash70.18M46.12M137.46M142.28M145.09M222.97M800.69M632.30M472.59M163.42M170.23M311.87M
Total Debt210.00M93.50M147.00M122.04M141.24M141.24M126.08M340.13M283.91M285.64M130.11M-
Net Debt139.82M47.38M9.54M-20.24M-3.85M-81.73M-674.62M-292.17M-188.69M122.22M-40.12M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.63M99.70M186.74M246.76M215.62M145.72M395.20M-79.18M126.79M91.27M204.14M181.87M
Investing Cash Flow-69.86M-80.99M-61.37M-142.55M-144.74M-61.38M-461.59M119.71M-109.64M-231.86M-178.19M-
Financing Cash Flow-4.75M-42.77M-34.03M-99.39M-68.06M-6.46M632.70M-215.83M-238.80M-98.40M-23.56M-
Capital Expenditure53.54M86.56M62.33M143.23M127.34M62.08M218.82M72.36M50.47M22.24M21.75M11.03M
Free Cash Flow38.08M13.14M124.41M103.52M88.28M83.63M176.38M-151.55M76.32M69.03M182.40M170.84M
Dividends Paid19.24M10.31M25.71M71.16M87.26M6.46M53.35M66.69M34.49M85.17M19.19M53.84M
FCF to OCF41.56%13.18%66.62%41.95%40.94%57.40%44.63%191.39%60.19%75.63%89.35%93.94%
Dividend Paid to FCF50.52%78.45%20.67%68.74%98.85%7.72%30.25%-44.01%45.20%123.38%10.52%31.52%

Earnings

Report DateApr 28, 2020Aug 5, 2020Oct 26, 2020Apr 26, 2021Aug 25, 2021Oct 27, 2021Apr 27, 2022Aug 25, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.00---------
EPS Actual0.140.360.330.190.160.130.050.190.210.08
Surprise----------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.53B
Enterprise Value7.47B
Trailing P/E136.93
Forward P/E0.00
Price / Sales2.62
Price / Book4.77
EPS0.28
Book Value9.68
Revenue (TTM)2.49B
Gross Profit (TTM)217.04M
EBITDA68.74M
Profit Margin1.84%
Operating Margin3.37%
Return on Equity2.15%
Return on Assets0.56%
Shares Outstanding170.42M
Shares Float51.47M
Beta1.15
Dividend Yield0.78%
Dividend Rate0.30
Payout Ratio71.43%

Dividends

20231×
0.20Jun 20, 2023
20221×
0.20Jun 22, 2022
20211×
0.50May 31, 2021
20201×
0.31Jul 6, 2020

Stock Splits

  • May 31, 202113:10