Hunan Valin Steel Co., Ltd. (SHE:000932)
China · Delayed Price · Currency is CNY 3.930
-0.050 (-1.26%)
Jul 31, 2026, 3:04 PM CST
Hunan Valin Steel Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 120,923 | 121,741 | 144,685 | 164,465 | 168,637 | 171,575 |
Revenue Growth | -12.29% | -15.86% | -12.03% | -2.47% | -1.71% | 47.24% |
Gross Profit Gross Profit Growth | 10,947 | 11,981 | 10,082 | 15,893 | 17,775 | 20,732 |
Operating Income Operating Income Growth | 3,792 | 4,583 | 3,684 | 7,163 | 8,574 | 12,131 |
Net Income Net Income Growth | 2,246 | 2,611 | 2,032 | 5,079 | 6,379 | 9,680 |
Earnings Per Share EPS Growth | 0.33 | 0.38 | 0.29 | 0.74 | 0.92 | 1.48 |
EPS Growth | 2.61% | 28.97% | -59.99% | -20.38% | -37.66% | 44.85% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Steel - Hengyang Area Steel - Hengyang Area Growth | 11,774 |
Steel - Xiangtan Area Steel - Xiangtan Area Growth | 60,308 |
Steel - Loudi Area Steel - Loudi Area Growth | 56,570 |
Finance Finance Growth | 682.04 |
Others Others Growth | 51.97 |
Offset Offset Growth | -7,645 |
Total Total Growth | 121,741 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 14,261 | 31,864 | 29,645 | 26,710 | 22,301 | 11,080 |
Total Debt Total Debt Growth | 19,083 | 19,254 | 26,056 | 23,184 | 17,480 | 14,447 |
Net Cash (Debt) Net Cash Growth | -4,822 | 12,610 | 3,589 | 3,526 | 4,820 | -3,367 |
Net Cash Growth | - | 251.36% | 1.77% | -26.85% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | 1.83 | 0.52 | 0.51 | 0.70 | -0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 4,579 | 6,574 | 5,778 | 5,273 | 9,457 | 6,515 |
Capital Expenditures CapEx Growth | -6,271 | -6,136 | -4,726 | -6,209 | -6,096 | -4,565 |
Free Cash Flow Free Cash Flow Growth | -1,692 | 437.71 | 1,052 | -936.89 | 3,362 | 1,950 |
Free Cash Flow Growth | - | -58.39% | - | - | 72.36% | -74.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 9.05% | 9.84% | 6.97% | 9.66% | 10.54% | 12.08% |
Operating Margin | 3.14% | 3.77% | 2.55% | 4.35% | 5.08% | 7.07% |
Pretax Margin | 3.39% | 3.96% | 2.86% | 4.55% | 5.14% | 6.96% |
Profit Margin | 1.86% | 2.14% | 1.40% | 3.09% | 3.78% | 5.64% |
FCF Margin | -1.40% | 0.36% | 0.73% | -0.57% | 1.99% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.100 | 0.230 | 0.240 | 0.290 |
Dividend Per Share Growth | 60.00% | 60.00% | -56.52% | -4.17% | -17.24% | 38.09% |
Dividend Yield | 4.07% | 2.98% | 2.56% | 5.01% | 6.02% | 7.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 12.01 | 14.78 | 14.21 | 7.01 | 5.09 | 3.65 |
Forward PE | 7.39 | 9.79 | 7.96 | 5.26 | 5.10 | 3.22 |
P/FCF Ratio | - | 88.16 | 27.45 | - | 9.66 | 18.10 |
PS Ratio | 0.22 | 0.32 | 0.20 | 0.22 | 0.19 | 0.21 |