Hunan Valin Steel Co., Ltd. (SHE:000932)
China
· Delayed Price · Currency is CNY 5.04
+0.06 (1.20%)
May 20, 2025, 3:04 PM CST
Hunan Valin Steel Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 129,647 | 136,484 | 155,951 | 158,783 | 161,819 | 110,506 | Upgrade
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| Other Revenue | 8,219 | 8,200 | 8,514 | 9,853 | 9,756 | 6,022 | Upgrade
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| Revenue | 137,866 | 144,685 | 164,465 | 168,637 | 171,575 | 116,528 | Upgrade
|
| Revenue Growth (YoY) | -14.70% | -12.03% | -2.47% | -1.71% | 47.24% | 8.58% | Upgrade
|
| Cost of Revenue | 126,928 | 134,332 | 148,572 | 150,862 | 150,843 | 101,205 | Upgrade
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| Gross Profit | 10,938 | 10,352 | 15,893 | 17,775 | 20,732 | 15,323 | Upgrade
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| Selling, General & Admin | 2,146 | 2,152 | 2,157 | 2,226 | 2,033 | 1,809 | Upgrade
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| Research & Development | 5,730 | 5,722 | 6,828 | 6,441 | 6,078 | 4,333 | Upgrade
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| Other Operating Expenses | -917.03 | -1,213 | -245.61 | 520.25 | 508.75 | 489.78 | Upgrade
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| Operating Expenses | 6,945 | 6,666 | 8,730 | 9,202 | 8,601 | 6,653 | Upgrade
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| Operating Income | 3,992 | 3,687 | 7,163 | 8,574 | 12,131 | 8,670 | Upgrade
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| Interest Expense | -594.24 | -657.72 | -633.51 | -455.83 | -595.54 | -833.51 | Upgrade
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| Interest & Investment Income | 643.92 | 711.11 | 674.66 | 323.72 | 272.02 | 151.92 | Upgrade
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| Currency Exchange Gain (Loss) | 169.48 | 169.48 | 212.93 | 229.13 | 121.57 | 87.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.35 | -27.56 | -66.78 | -71.46 | -69.44 | -43.93 | Upgrade
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| EBT Excluding Unusual Items | 4,201 | 3,882 | 7,350 | 8,599 | 11,860 | 8,033 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.07 | 0.23 | 4.16 | -67.74 | -10.18 | -21.27 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.48 | 2.89 | -0.11 | -35.52 | -8.49 | 4.32 | Upgrade
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| Asset Writedown | 1.34 | 1.34 | 6.13 | 0.19 | -26.18 | -65.07 | Upgrade
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| Other Unusual Items | 237.71 | 254.71 | 126.51 | 177.33 | 129.26 | 81.12 | Upgrade
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| Pretax Income | 4,438 | 4,141 | 7,487 | 8,673 | 11,944 | 8,032 | Upgrade
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| Income Tax Expense | 1,132 | 941.87 | 846.94 | 998.53 | 1,477 | 1,067 | Upgrade
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| Earnings From Continuing Operations | 3,306 | 3,200 | 6,640 | 7,675 | 10,468 | 6,964 | Upgrade
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| Minority Interest in Earnings | -1,103 | -1,168 | -1,561 | -1,296 | -787.9 | -569.12 | Upgrade
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| Net Income | 2,202 | 2,032 | 5,079 | 6,379 | 9,680 | 6,395 | Upgrade
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| Net Income to Common | 2,202 | 2,032 | 5,079 | 6,379 | 9,680 | 6,395 | Upgrade
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| Net Income Growth | -53.94% | -59.99% | -20.38% | -34.11% | 51.36% | 45.63% | Upgrade
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| Shares Outstanding (Basic) | 6,908 | 6,908 | 6,909 | 6,908 | 6,536 | 6,129 | Upgrade
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| Shares Outstanding (Diluted) | 6,908 | 6,908 | 6,909 | 6,908 | 6,536 | 6,254 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | 0.00% | 5.71% | 4.50% | 48.14% | Upgrade
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| EPS (Basic) | 0.32 | 0.29 | 0.74 | 0.92 | 1.48 | 1.04 | Upgrade
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| EPS (Diluted) | 0.32 | 0.29 | 0.74 | 0.92 | 1.48 | 1.02 | Upgrade
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| EPS Growth | -53.94% | -59.99% | -20.38% | -37.66% | 44.85% | -1.69% | Upgrade
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| Free Cash Flow | 883.95 | 1,052 | -936.89 | 3,362 | 1,950 | 7,757 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.15 | -0.14 | 0.49 | 0.30 | 1.24 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.230 | 0.240 | 0.290 | 0.210 | Upgrade
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| Dividend Growth | -56.52% | -56.52% | -4.17% | -17.24% | 38.09% | -16.00% | Upgrade
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| Gross Margin | 7.93% | 7.16% | 9.66% | 10.54% | 12.08% | 13.15% | Upgrade
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| Operating Margin | 2.90% | 2.55% | 4.35% | 5.08% | 7.07% | 7.44% | Upgrade
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| Profit Margin | 1.60% | 1.40% | 3.09% | 3.78% | 5.64% | 5.49% | Upgrade
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| Free Cash Flow Margin | 0.64% | 0.73% | -0.57% | 1.99% | 1.14% | 6.66% | Upgrade
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| EBITDA | 8,019 | 7,676 | 11,005 | 11,949 | 15,356 | 11,990 | Upgrade
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| EBITDA Margin | 5.82% | 5.31% | 6.69% | 7.09% | 8.95% | 10.29% | Upgrade
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| D&A For EBITDA | 4,026 | 3,989 | 3,842 | 3,376 | 3,224 | 3,319 | Upgrade
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| EBIT | 3,992 | 3,687 | 7,163 | 8,574 | 12,131 | 8,670 | Upgrade
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| EBIT Margin | 2.90% | 2.55% | 4.35% | 5.08% | 7.07% | 7.44% | Upgrade
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| Effective Tax Rate | 25.51% | 22.74% | 11.31% | 11.51% | 12.36% | 13.29% | Upgrade
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| Revenue as Reported | 137,866 | 144,685 | 164,465 | 168,637 | 171,575 | 116,528 | Upgrade
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| Advertising Expenses | - | 31.17 | 11.02 | 3.43 | 9.23 | 3.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.