China · Delayed Price · Currency is CNY Hunan Valin Steel Statistics
Total Valuation
SHE:000932 has a market cap or net worth of CNY 44.15 billion. The enterprise value is 46.55 billion.
| Market Cap | 44.15B |
| Enterprise Value | 46.55B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000932 has 6.87 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 6.87B |
| Shares Outstanding | 6.87B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.59% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 11.04.
| PE Ratio | 18.11 |
| Forward PE | 11.04 |
| PS Ratio | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -35.30.
| EV / Earnings | 19.01 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 11.30 |
| EV / FCF | -35.30 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -18.42 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 104,559 |
| Employee Count | 23,419 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, SHE:000932 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +89.12% in the last 52 weeks. The beta is 0.35, so SHE:000932's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +89.12% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 111,851,785 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000932 had revenue of CNY 131.83 billion and earned 2.45 billion in profits. Earnings per share was 0.35.
| Revenue | 131.83B |
| Gross Profit | 11.29B |
| Operating Income | 4.12B |
| Pretax Income | 4.70B |
| Net Income | 2.45B |
| EBITDA | 8.11B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 35.35 billion in cash and 24.30 billion in debt, giving a net cash position of 11.06 billion or 1.61 per share.
| Cash & Cash Equivalents | 35.35B |
| Total Debt | 24.30B |
| Net Cash | 11.06B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 68.14B |
| Book Value Per Share | 7.96 |
| Working Capital | -3.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -5.53 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.19 |
Margins
Gross margin is 8.57%, with operating and profit margins of 3.12% and 1.86%.
| Gross Margin | 8.57% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.86% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.20% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.55% |
| FCF Yield | -2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000932 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |