002155.SZ

Hunan Gold Corporation Limited
ShenzhenCNYEQUITY Basic Materials DELAYED
Last price
24.56
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
24.56
Day high
25.39
Day low
24.20
Volume
48.62M
Market cap
$38.38B
P/E (TTM)
21.54
52W range
19.71 – 43.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.37% +0.8%
1M
+5.23% +1.8%
3M
-3.57% -6.0%
6M
-27.55% -39.5%
YTD
+16.45% +4.4%
1Y
+29.74% +9.5%
3Y
+147.89% +72.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 002155.SZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
573.09M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 8, 26
Zhou (Jian)
Other Executive
1.40K Direct
Jul 8, 26
Zhou (Jian)
Other Executive
1.40K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Zhou (Jian)
Other Executive 1.40K Acquisition

Fundamentals

TTM · reported
Market cap$38.38B
Enterprise value$37.21B
Revenue (TTM)$53.77B
Gross profit$3.48B
EBITDA$2.59B
Net income$1.79B
EPS (TTM)$1.14
Free cash flow$175.53M
Total cash$1.26B
Total debt$1.88M
Book value / share$5.51
Shares outstanding1.56B
Float1.01B
Short % of float
Dividend yield1.22%
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E21.54
Forward P/E19.83
PEG ratio5.48
Price / sales
Price / book4.46
EV / revenue0.69
EV / EBITDA14.37
Gross margin6.47%
Operating margin3.88%
Profit margin3.33%
Return on equity22.60%
Return on assets15.15%
Debt / equity0.02
Current ratio4.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $50.18B$27.84B$23.30B$21.04B +80.3%
Operating revenue $50.18B$27.84B$23.30B$21.04B +80.3%
Cost of revenue $47.10B$25.65B$21.64B$19.44B +83.6%
Gross profit $3.08B$2.19B$1.66B$1.60B +41.0%
Research & development $345.18M$324.04M$345.61M$301.67M +6.5%
Selling, general & admin $239.04M$177.98M$172.94M$167.55M +34.3%
Total operating expense $1.24B$1.09B$1.04B$1.07B +13.7%
Operating income $1.84B$1.10B$614.61M$532.80M +68.1%
Net interest income -$786.88K-$4.74M-$7.88M-$21.64M +83.4%
Pre-tax income $1.78B$1.00B$586.95M$489.07M +77.4%
Tax provision $272.46M$146.71M$92.45M$53.75M +85.7%
Net income $1.49B$846.54M$489.10M$439.84M +75.8%
Net income to common $1.49B$846.54M$489.10M$439.84M +75.8%
Basic EPS 0.950.540.320.28 +75.9%
Diluted EPS 0.950.540.320.28 +75.9%
EBIT $1.78B$1.01B$591.58M$505.67M +77.0%
EBITDA $2.13B$1.37B$897.39M$827.25M +55.1%
Basic shares 1.57B1.57B1.55B1.55B -0.1%
Diluted shares 1.57B1.57B1.55B1.55B -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.45 1 $65.90B +31.3%
Next year 1.73 1 $67.60B +2.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders36.67%
Held by institutions10.90%
Institutions holding140
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.18
-2.47% from price
SMA 20
24.33
+0.93% from price
SMA 50
24.20
+1.50% from price
SMA 100
26.02
-5.61% from price
SMA 200
26.19
-6.22% from price
EMA 12
24.70
-0.57% from price
EMA 26
24.37
+0.77% from price
EMA 50
24.56
-0.01% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.33
Hist -0.01
ATR (14)
0.96
3.90% of price
Realised vol 30D
53.1%
Annualised
Bollinger upper
26.95
20, 2σ
Bollinger lower
21.72
20, 2σ
50 / 200 cross
Death
24.20 vs 26.19
Trend bias
Below 200
-6.22%

Options chain

Account required
Expiry
Spot 24.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
53.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-49.9%
Peak to trough
Max drawdown 5Y
-49.9%
Peak to trough
ATR 14
0.96
3.90% of price
Beta (reported)
0.54
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.30 / yr
Forward yield1.22%
5-year avg yield0.58%
Payout ratio26.32%
Ex-dividend dateJun 11, 2026
Next pay date
Last split1.3:1
Split dateJun 13, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.