Hunan Valin Steel Co., Ltd. (SHE:000932)
China · Delayed Price · Currency is CNY 5.11
+0.04 (0.79%)
Apr 1, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 121,139 | 136,484 | 155,951 | 158,783 | 161,819 |
Other Revenue | 601.37 | 8,200 | 8,514 | 9,853 | 9,756 |
| 121,741 | 144,685 | 164,465 | 168,637 | 171,575 | |
Revenue Growth (YoY) | -15.86% | -12.03% | -2.47% | -1.71% | 47.24% |
Cost of Revenue | 109,371 | 134,332 | 148,572 | 150,862 | 150,843 |
Gross Profit | 12,370 | 10,352 | 15,893 | 17,775 | 20,732 |
Selling, General & Admin | 2,200 | 2,152 | 2,157 | 2,226 | 2,033 |
Research & Development | 5,378 | 5,722 | 6,828 | 6,441 | 6,078 |
Other Operating Expenses | -72.2 | -1,213 | -245.61 | 520.25 | 508.75 |
Operating Expenses | 7,497 | 6,666 | 8,730 | 9,202 | 8,601 |
Operating Income | 4,873 | 3,687 | 7,163 | 8,574 | 12,131 |
Interest Expense | -361.65 | -657.72 | -633.51 | -455.83 | -595.54 |
Interest & Investment Income | 723.52 | 711.11 | 674.66 | 323.72 | 272.02 |
Currency Exchange Gain (Loss) | - | 169.48 | 212.93 | 229.13 | 121.57 |
Other Non Operating Income (Expenses) | -351.62 | -27.56 | -66.78 | -71.46 | -69.44 |
EBT Excluding Unusual Items | 4,883 | 3,882 | 7,350 | 8,599 | 11,860 |
Gain (Loss) on Sale of Investments | -0.1 | 0.23 | 4.16 | -67.74 | -10.18 |
Gain (Loss) on Sale of Assets | -0.5 | 2.89 | -0.11 | -35.52 | -8.49 |
Asset Writedown | -63.31 | 1.34 | 6.13 | 0.19 | -26.18 |
Other Unusual Items | - | 254.71 | 126.51 | 177.33 | 129.26 |
Pretax Income | 4,820 | 4,141 | 7,487 | 8,673 | 11,944 |
Income Tax Expense | 949.23 | 941.87 | 846.94 | 998.53 | 1,477 |
Earnings From Continuing Operations | 3,870 | 3,200 | 6,640 | 7,675 | 10,468 |
Minority Interest in Earnings | -1,260 | -1,168 | -1,561 | -1,296 | -787.9 |
Net Income | 2,611 | 2,032 | 5,079 | 6,379 | 9,680 |
Net Income to Common | 2,611 | 2,032 | 5,079 | 6,379 | 9,680 |
Net Income Growth | 28.49% | -59.99% | -20.38% | -34.11% | 51.36% |
Shares Outstanding (Basic) | 6,883 | 6,908 | 6,909 | 6,908 | 6,536 |
Shares Outstanding (Diluted) | 6,883 | 6,908 | 6,909 | 6,908 | 6,536 |
Shares Change (YoY) | -0.37% | -0.00% | 0.00% | 5.71% | 4.50% |
EPS (Basic) | 0.38 | 0.29 | 0.74 | 0.92 | 1.48 |
EPS (Diluted) | 0.38 | 0.29 | 0.74 | 0.92 | 1.48 |
EPS Growth | 28.97% | -59.99% | -20.38% | -37.66% | 44.85% |
Free Cash Flow | 437.71 | 1,052 | -936.89 | 3,362 | 1,950 |
Free Cash Flow Per Share | 0.06 | 0.15 | -0.14 | 0.49 | 0.30 |
Dividend Per Share | - | 0.100 | 0.230 | 0.240 | 0.290 |
Dividend Growth | - | -56.52% | -4.17% | -17.24% | 38.09% |
Gross Margin | 10.16% | 7.16% | 9.66% | 10.54% | 12.08% |
Operating Margin | 4.00% | 2.55% | 4.35% | 5.08% | 7.07% |
Profit Margin | 2.14% | 1.40% | 3.09% | 3.78% | 5.64% |
Free Cash Flow Margin | 0.36% | 0.73% | -0.57% | 1.99% | 1.14% |
EBITDA | 8,935 | 7,676 | 11,005 | 11,949 | 15,356 |
EBITDA Margin | 7.34% | 5.31% | 6.69% | 7.09% | 8.95% |
D&A For EBITDA | 4,062 | 3,989 | 3,842 | 3,376 | 3,224 |
EBIT | 4,873 | 3,687 | 7,163 | 8,574 | 12,131 |
EBIT Margin | 4.00% | 2.55% | 4.35% | 5.08% | 7.07% |
Effective Tax Rate | 19.70% | 22.74% | 11.31% | 11.51% | 12.36% |
Revenue as Reported | 121,741 | 144,685 | 164,465 | 168,637 | 171,575 |
Advertising Expenses | - | 31.17 | 11.02 | 3.43 | 9.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.