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	Sep 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	42,229	28,878	35,579	32,471	35,303	29,297
Market Cap Growth	-0.71%	-18.83%	9.57%	-8.02%	20.50%	45.17%
Enterprise Value	44,626	55,806	60,153	45,822	47,920	48,794
Last Close Price	6.15	4.08	4.80	4.17	4.28	3.91
PE Ratio	17.33	14.21	7.01	5.09	3.65	4.58
Forward PE	10.56	7.96	5.26	5.10	3.22	4.69
PS Ratio	0.32	0.20	0.22	0.19	0.21	0.25
PB Ratio	0.62	0.44	0.55	0.56	0.69	0.76
P/TBV Ratio	0.86	0.60	0.75	0.72	0.86	1.01
P/FCF Ratio	-	27.45	-	9.66	18.10	3.78
P/OCF Ratio	10.02	5.00	6.75	3.43	5.42	2.44
EV/Sales Ratio	0.34	0.39	0.37	0.27	0.28	0.42
EV/EBITDA Ratio	5.49	7.27	5.47	3.84	3.12	4.07
EV/EBIT Ratio	10.84	15.14	8.40	5.35	3.95	5.63
EV/FCF Ratio	-33.84	53.05	-	13.63	24.57	6.29
Debt / Equity Ratio	0.36	0.40	0.36	0.30	0.28	0.50
Debt / EBITDA Ratio	2.99	3.39	2.10	1.46	0.94	1.60
Debt / FCF Ratio	-	24.77	-	5.20	7.41	2.48
Asset Turnover	0.87	1.03	1.30	1.49	1.74	1.34
Inventory Turnover	9.86	10.11	11.08	12.77	13.73	10.60
Quick Ratio	0.62	0.56	0.77	0.71	0.49	0.50
Current Ratio	0.95	0.93	1.29	1.17	0.93	0.86
Return on Equity (ROE)	5.33%	4.94%	10.89%	14.16%	23.42%	19.60%
Return on Assets (ROA)	1.69%	1.64%	3.54%	4.74%	7.69%	6.24%
Return on Capital (ROIC)	2.81%	2.58%	5.51%	7.63%	12.33%	9.72%
Return on Capital Employed (ROCE)	5.20%	4.70%	8.80%	12.30%	22.90%	19.00%
Earnings Yield	5.80%	7.04%	14.27%	19.64%	27.42%	21.83%
FCF Yield	-3.12%	3.64%	-2.63%	10.35%	5.53%	26.47%
Dividend Yield	1.69%	2.45%	4.79%	5.76%	6.77%	5.38%
Payout Ratio	52.20%	111.08%	43.16%	39.59%	19.10%	37.20%
Buyback Yield / Dilution	0.15%	0.00%	-0.00%	-5.71%	-4.50%	-48.14%
Total Shareholder Return	1.85%	2.45%	4.79%	0.06%	2.28%	-42.76%

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