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

Hunan Valin Steel Statistics

Total Valuation

SHE:000932 has a market cap or net worth of CNY 36.05 billion. The enterprise value is 43.95 billion.

Market Cap	36.05B
Enterprise Value	43.95B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:000932 has 6.91 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.91B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.52%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 11.56.

PE Ratio	17.75
Forward PE	11.56
PS Ratio	0.25
PB Ratio	0.67
P/TBV Ratio	0.75
P/FCF Ratio	34.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 41.78.

EV / Earnings	21.63
EV / Sales	0.30
EV / EBITDA	5.72
EV / EBIT	11.92
EV / FCF	41.78

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.40.

Current Ratio	0.93
Quick Ratio	0.56
Debt / Equity	0.40
Debt / EBITDA	3.39
Debt / FCF	24.77
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	6.18M
Profits Per Employee	86,757
Employee Count	23,419
Asset Turnover	1.03
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.39, so SHE:000932's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.35%
50-Day Moving Average	4.77
200-Day Moving Average	4.45
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	114,549,934

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 144.68 billion and earned 2.03 billion in profits. Earnings per share was 0.29.

Revenue	144.68B
Gross Profit	10.35B
Operating Income	3.69B
Pretax Income	4.14B
Net Income	2.03B
EBITDA	7.68B
EBIT	3.69B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 29.64 billion in cash and 26.06 billion in debt, giving a net cash position of 3.59 billion or 0.52 per share.

Cash & Cash Equivalents	29.64B
Total Debt	26.06B
Net Cash	3.59B
Net Cash Per Share	0.52
Equity (Book Value)	65.14B
Book Value Per Share	7.77
Working Capital	-5.17B

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -4.73 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-4.73B
Free Cash Flow	1.05B
FCF Per Share	0.15

Margins

Gross margin is 7.16%, with operating and profit margins of 2.55% and 1.40%.

Gross Margin	7.16%
Operating Margin	2.55%
Pretax Margin	2.86%
Profit Margin	1.40%
EBITDA Margin	5.31%
EBIT Margin	2.55%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.10
Dividend Yield	1.97%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	111.08%
Buyback Yield	0.00%
Shareholder Yield	1.97%
Earnings Yield	5.64%
FCF Yield	2.92%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a