Hunan Valin Steel Co., Ltd. (SHE:000932)

Hunan Valin Steel Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	36,948	28,878	35,579	32,471	35,303	29,297
Market Cap Growth	-5.89%	-18.83%	9.57%	-8.02%	20.50%	45.17%
Enterprise Value	66,506	55,806	60,153	45,822	47,920	48,794
Last Close Price	5.35	4.08	4.80	4.17	4.28	3.91
PE Ratio	16.78	14.21	7.01	5.09	3.65	4.58
Forward PE	9.07	7.96	5.26	5.10	3.22	4.69
PS Ratio	0.27	0.20	0.22	0.19	0.21	0.25
PB Ratio	0.56	0.44	0.55	0.56	0.69	0.76
P/TBV Ratio	0.76	0.60	0.75	0.72	0.86	1.01
P/FCF Ratio	41.80	27.45	-	9.66	18.10	3.78
P/OCF Ratio	6.22	5.00	6.75	3.43	5.42	2.44
EV/Sales Ratio	0.48	0.39	0.37	0.27	0.28	0.42
EV/EBITDA Ratio	8.28	7.27	5.47	3.84	3.12	4.07
EV/EBIT Ratio	16.66	15.14	8.40	5.35	3.95	5.63
EV/FCF Ratio	75.24	53.05	-	13.63	24.57	6.29
Debt / Equity Ratio	0.45	0.40	0.36	0.30	0.28	0.50
Debt / EBITDA Ratio	3.69	3.39	2.10	1.46	0.94	1.60
Debt / FCF Ratio	33.47	24.77	-	5.20	7.41	2.48
Asset Turnover	0.94	1.03	1.30	1.49	1.74	1.34
Inventory Turnover	9.54	10.11	11.08	12.77	13.73	10.60
Quick Ratio	0.33	0.56	0.77	0.71	0.49	0.50
Current Ratio	0.96	0.93	1.29	1.17	0.93	0.86
Return on Equity (ROE)	5.04%	4.94%	10.89%	14.16%	23.42%	19.60%
Return on Assets (ROA)	1.70%	1.64%	3.54%	4.74%	7.69%	6.24%
Return on Capital (ROIC)	2.66%	2.58%	5.51%	7.63%	12.33%	9.72%
Return on Capital Employed (ROCE)	5.10%	4.70%	8.80%	12.30%	22.90%	19.00%
Earnings Yield	5.96%	7.04%	14.27%	19.64%	27.42%	21.83%
FCF Yield	2.39%	3.64%	-2.63%	10.35%	5.53%	26.47%
Dividend Yield	1.87%	2.45%	4.79%	5.76%	6.77%	5.38%
Payout Ratio	101.76%	111.08%	43.16%	39.59%	19.10%	37.20%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-5.71%	-4.50%	-48.14%
Total Shareholder Return	1.87%	2.45%	4.79%	0.06%	2.28%	-42.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.