Hunan Nanling Financials
| 002096 Stock | 10.30 0.14 1.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1 B | 973.2 M |
|
|
Hunan | Select Account or Indicator |
Understanding current and past Hunan Nanling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hunan Nanling's financial statements are interrelated, with each one affecting the others. For example, an increase in Hunan Nanling's assets may result in an increase in income on the income statement.
Please note, the presentation of Hunan Nanling's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hunan Nanling's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hunan Nanling's management manipulating its earnings.
Hunan Nanling Stock Summary
Hunan Nanling competes with Xiamen Insight, Sichuan Yahua, Hainan Mining, Shaanxi Energy, and Zhejiang Construction. Hunan Nanling is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001PV8 |
| Business Address | Scientific Research Building, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.expl.ceec.net.cn |
| Phone | 86 73 1889 36121 |
You should never invest in Hunan Nanling without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hunan Stock, because this is throwing your money away. Analyzing the key information contained in Hunan Nanling's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hunan Nanling Key Financial Ratios
Hunan Nanling's financial ratios allow both analysts and investors to convert raw data from Hunan Nanling's financial statements into concise, actionable information that can be used to evaluate the performance of Hunan Nanling over time and compare it to other companies across industries.| Revenue | 8.43 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 442.67 M | ||||
| Net Income | 633.88 M | ||||
| Total Asset | 10.47 B |
Hunan Nanling Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.0B | 3.9B | 3.5B | 10.5B | 12.0B | 12.6B | |
| Other Current Liab | 386.0M | 419.8M | 260.4M | 480.3M | 552.4M | 580.0M | |
| Retained Earnings | 1.1B | 863.7M | 900.4M | 1.8B | 2.1B | 2.2B | |
| Accounts Payable | 294.6M | 280.9M | 320.3M | 1.1B | 1.3B | 1.4B | |
| Cash | 709.8M | 481.4M | 494.4M | 2.7B | 3.1B | 3.2B | |
| Long Term Debt | 125.3M | 45.5M | 135.5M | 212M | 243.8M | 256.0M | |
| Net Receivables | 330.4M | 584.5M | 714.6M | 1.3B | 1.5B | 1.6B | |
| Inventory | 267.9M | 816.6M | 342.9M | 454.2M | 522.3M | 548.4M | |
| Other Current Assets | 177.3M | 111.1M | 122.7M | 67.3M | 77.4M | 121.9M | |
| Total Liab | 1.9B | 2.0B | 1.6B | 3.2B | 3.7B | 3.9B | |
| Intangible Assets | 369.2M | 352.8M | 345.9M | 990.8M | 1.1B | 1.2B | |
| Other Liab | 121.2M | 465.3M | 338.5M | 294.2M | 338.3M | 355.2M | |
| Other Assets | 39.2M | 57.4M | 97.0M | 84.4M | 75.9M | 96.1M | |
| Good Will | 12.3M | 13.4M | 13.6M | 861.8M | 991.0M | 1.0B | |
| Net Tangible Assets | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | |
| Short Long Term Debt | 601.7M | 658.8M | 400.4M | 67.3M | 60.6M | 57.5M | |
| Total Current Assets | 1.6B | 2.0B | 1.7B | 5.8B | 6.6B | 7.0B | |
| Net Debt | 460.4M | 17.2M | 222.8M | 41.5M | 37.4M | 35.5M | |
| Net Invested Capital | 2.8B | 2.6B | 2.4B | 7.3B | 8.3B | 8.8B | |
| Net Working Capital | 323.7M | 374.7M | 557.1M | 3.4B | 3.9B | 4.1B |
Hunan Nanling Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 33.8M | 37.9M | 37.0M | 35.9M | 41.2M | 43.3M | |
| Net Income | 20.1M | 49.0M | 47.7M | 633.9M | 729.0M | 765.4M | |
| Total Revenue | 2.0B | 1.9B | 2.3B | 8.4B | 9.7B | 10.2B | |
| Operating Income | 137.7M | 119.8M | 114.2M | 846.2M | 973.2M | 1.0B | |
| Cost Of Revenue | 1.4B | 1.3B | 1.7B | 6.3B | 7.2B | 7.6B | |
| Income Before Tax | 21.5M | 52.1M | 80.1M | 818.8M | 941.6M | 988.7M | |
| Income Tax Expense | 13.6M | (4.4M) | 205.9K | 24.7M | 22.2M | 20.3M | |
| Minority Interest | 46.0M | (2.9M) | (7.7M) | (41.6M) | (47.8M) | (45.4M) | |
| Research Development | 72.7M | 78.1M | 75.8M | 346.7M | 398.7M | 418.6M | |
| Gross Profit | 636.6M | 616.6M | 634.8M | 2.2B | 2.5B | 2.6B | |
| Ebit | 67.1M | 87.2M | 119.8M | 114.2M | 102.8M | 90.8M | |
| Tax Provision | (4.4M) | 205.9K | 24.7M | 143.3M | 164.8M | 173.1M | |
| Net Interest Income | (30.2M) | (43.4M) | (34.3M) | (26.9M) | (30.9M) | (32.5M) | |
| Interest Income | 3.5M | 2.2M | 3.1M | 11.5M | 10.4M | 5.8M | |
| Ebitda | 164.4M | 134.3M | 175.7M | 205.4M | 236.2M | 185.1M |
Hunan Nanling Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hunan Nanling Industrial. It measures of how well Hunan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hunan Nanling brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hunan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hunan Nanling has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 104.4M | 107.8M | 55.4M | 182.8M | 210.2M | 112.6M | |
| Net Income | 20.1M | 49.0M | 47.7M | 633.9M | 729.0M | 765.4M | |
| Dividends Paid | 39.6M | 37.5M | 31.1M | 100.2M | 115.2M | 121.0M | |
| Change To Inventory | (8.9M) | (62.1M) | 159.1M | (329.7M) | (296.7M) | (281.9M) | |
| Investments | (1.0M) | 44.6M | 43.0M | 351.3M | 404.0M | 424.2M | |
| Change In Cash | 196.5M | (224.7M) | 4.0M | 1.6B | 1.9B | 2.0B | |
| Net Borrowings | (79.2M) | (243.9M) | (193.0M) | (313.5M) | (282.2M) | (268.1M) | |
| Depreciation | 79.0M | 85.7M | 88.4M | 255.5M | 293.8M | 308.5M | |
| Change To Netincome | 47.2M | 92.0M | 43.5M | 35.1M | 31.6M | 53.2M | |
| End Period Cash Flow | 691.8M | 468.3M | 472.3M | 2.7B | 3.1B | 3.2B | |
| Free Cash Flow | 424.3M | (13.0M) | 323.0M | 539.1M | 620.0M | 651.0M | |
| Other Non Cash Items | 31.2M | 41.0M | 32.5M | 45.8M | 41.2M | 34.6M |
Hunan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hunan Nanling's current stock value. Our valuation model uses many indicators to compare Hunan Nanling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hunan Nanling competition to find correlations between indicators driving Hunan Nanling's intrinsic value. More Info.Hunan Nanling Industrial is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hunan Nanling Industrial is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hunan Nanling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hunan Nanling's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hunan Nanling Industrial Systematic Risk
Hunan Nanling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hunan Nanling volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hunan Nanling Industrial correlated with the market. If Beta is less than 0 Hunan Nanling generally moves in the opposite direction as compared to the market. If Hunan Nanling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hunan Nanling Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hunan Nanling is generally in the same direction as the market. If Beta > 1 Hunan Nanling moves generally in the same direction as, but more than the movement of the benchmark.
Hunan Nanling Industrial Total Assets Over Time
Hunan Nanling February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hunan Nanling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hunan Nanling Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hunan Nanling Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Hunan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hunan Nanling's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.3 |
Complementary Tools for Hunan Stock analysis
When running Hunan Nanling's price analysis, check to measure Hunan Nanling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hunan Nanling is operating at the current time. Most of Hunan Nanling's value examination focuses on studying past and present price action to predict the probability of Hunan Nanling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Nanling's price. Additionally, you may evaluate how the addition of Hunan Nanling to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |