000548.SHE Hunan Investment Group Co Ltd
- Market cap
- CNY 2.12B
- P/E
- 49.0x
- P/B
- 1.01x
- ROE
- 3.4%
- Dividend yield
- 1.31%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000548.SHE undervalued?
Graham number000548.SHE trades 48.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hunan Investment Group Co Ltd fundamental analysis
No fundamental analysis for Hunan Investment Group Co Ltd yet.
Hunan Investment Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hunan Investment Group Co Ltd
Hunan Investment Group Co.,Ltd., together with its subsidiaries, engages in the construction of highway, bridges, and various urban infrastructures in China. It is also involved in the hotel and entertainment venues operation and investment; asset management and property services; toll collection; and real estate development activities. The company was formerly known as Changsha Zhongyi Group Co., Ltd. and changed its name to Hunan Investment Group Co.,Ltd. in 2000. Hunan In…
Full company profileHunan Investment Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hunan Investment Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 211M | 971M | 299M | 288M | 436M | 429M | 415M | 1.25B | 631M | 519M | 345M |
| Gross Profit | 123M | 328M | 175M | 174M | 153M | 157M | 167M | 382M | 241M | 224M | 197M |
| Operating Income | 16.5M | 163M | 59.8M | 72.3M | 105M | 78.4M | 57.1M | 216M | 124M | 109M | 99.5M |
| EBITDA | 126M | 213M | 122M | 135M | 158M | 136M | 106M | 268M | 179M | 145M | 102M |
| Net Income | 58.7M | 130M | 40.2M | 55.4M | 86.9M | 51.9M | 35.4M | 149M | 81.4M | 42.1M | 71.1M |
| EPS | 0.12 | 0.26 | 0.08 | 0.11 | 0.17 | 0.10 | 0.07 | 0.30 | 0.16 | 0.08 | 0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 2.37B | 2.08B | 2.13B | 2.28B | 2.26B | 2.78B | 3.35B | 3.00B | 2.73B | 2.43B | 2.41B |
| Total Liabilities | 829M | 447M | 495M | 605M | 470M | 947M | 1.49B | 999M | 691M | 378M | 319M |
| Shareholders' Equity | 1.54B | 1.65B | 1.66B | 1.71B | 1.79B | 1.84B | 1.86B | 2.00B | 2.04B | 2.05B | 2.09B |
| Cash & Short-term Investments | 551M | 516M | 482M | 354M | 413M | 397M | 633M | 770M | 802M | 595M | 558M |
| Total Debt | 1.00M | 1.00M | 1.00M | - | 150M | 666M | 437M | 211M | 148M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 234M | 265M | 65.1M | -68.9M | -121M | -396M | 538M | 378M | 108M | -89.1M | - |
| Capital Expenditure | 61.9M | 71.0M | 55.7M | 44.0M | 43.3M | 26.8M | 25.7M | 7.50M | 7.35M | 44.6M | 55.8M |
| Free Cash Flow | 172M | 194M | 9.32M | -113M | -165M | -422M | 512M | 371M | 101M | -134M | -11.2M |
| Ratios | |||||||||||
| ROE | 3.8% | 7.9% | 2.4% | 3.2% | 4.8% | 2.8% | 1.9% | 7.4% | 4.0% | 2.0% | 3.4% |
| ROA | 2.5% | 6.3% | 1.9% | 2.4% | 3.8% | 1.9% | 1.1% | 5.0% | 3.0% | 1.7% | 2.9% |
| Net Profit Margin | 27.7% | 13.4% | 13.5% | 19.2% | 19.9% | 12.1% | 8.5% | 11.9% | 12.9% | 8.1% | 20.6% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | - | 0.08x | 0.36x | 0.23x | 0.11x | 0.07x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hunan Investment Group Co Ltd dividends
- Dividend yield
- 1.31%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 65.8%
- Ex-dividend date
- Jun 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.7M | 0.06 | 65.8% |
| 2024 | CNY 49.6M | 0.10 | 61.0% |
| 2023 | CNY 25.1M | 0.05 | 16.9% |
| 2022 | CNY 9.98M | 0.02 | 28.2% |
| 2021 | CNY 17.9M | 0.03 | 34.4% |
| 2020 | CNY 1.07M | 0.00 | 1.2% |
| 2019 | CNY 9.98M | 0.02 | 18.0% |
| 2018 | CNY 27.5M | 0.05 | 68.3% |
| 2017 | CNY 25.0M | 0.05 | 19.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 19:10 on Aug 18, 2006.
Who owns Hunan Investment Group Co Ltd
- Insiders 38.77%
- Institutions 2.58%
- Public & others 58.65%
- Shares outstanding 499M
- Free float 333M
Hunan Investment Group Co Ltd company profile
- Company name
- Hunan Investment Group Co Ltd
- Ticker
- 000548.SHE
- ISIN
- CNE000000DT0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 27, 1993
- Sector
- Industrials
- Industry
- Transportation Infrastructure
- Employees
- 620
- Fiscal year end
- December
- Address
- Hunan Investment Building, Changsha, China, 410005
- Phone
- 86 73 1897 99888
- Website
- hntz.com.cn
About Hunan Investment Group Co Ltd
Hunan Investment Group Co.,Ltd., together with its subsidiaries, engages in the construction of highway, bridges, and various urban infrastructures in China. It is also involved in the hotel and entertainment venues operation and investment; asset management and property services; toll collection; and real estate development activities. The company was formerly known as Changsha Zhongyi Group Co., Ltd. and changed its name to Hunan Investment Group Co.,Ltd. in 2000. Hunan Investment Group Co.,Ltd. was founded in 1992 and is based in Changsha, China.
Hunan Investment Group Co Ltd management
10- Mr. Shunyong PengGM & Director · born 1981
- Ms. Sha PengFinancial Director & Accounting Supervisor · born 1978
- Mr. Deng DaDirector of Operations · born 1986
- Mr. Lianyu HuGeneral Counsel, Deputy GM & Executive Non-Independent Director · born 1979
- Mr. Zhang Shuo PengDeputy GM & Director · born 1969
- Mr. Jian ZhangSecretary to the Board · born 1971
- Mr. Gang YangDeputy General Manager · born 1970
- Mr. Zheng YuanDeputy General Manager · born 1967
- Mr. Dengfeng ZhangDirector of Engineering · born 1976
- Mr. Fan PingDeputy General Manager · born 1980