Hunan Valin Steel Statistics

Total Valuation

Hunan Valin Steel has a market cap or net worth of CNY 28.46 billion. The enterprise value is 55.39 billion.

Market Cap	28.46B
Enterprise Value	55.39B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Hunan Valin Steel has 6.91 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	6.91B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.75%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 9.77.

PE Ratio	10.37
Forward PE	9.77
PS Ratio	0.18
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -5,579.72.

EV / Earnings	20.18
EV / Sales	0.36
EV / EBITDA	6.88
EV / EBIT	14.28
EV / FCF	-5,579.72

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.44.

Current Ratio	1.18
Quick Ratio	0.38
Debt / Equity	0.44
Debt / EBITDA	3.57
Debt / FCF	-2,901.01
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	6.58M
Profits Per Employee	115,922
Employee Count	23,676
Asset Turnover	1.08
Inventory Turnover	10.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.42, so Hunan Valin Steel's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-20.79%
50-Day Moving Average	4.51
200-Day Moving Average	4.65
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	93,530,598

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, Hunan Valin Steel had revenue of CNY 155.86 billion and earned 2.74 billion in profits. Earnings per share was 0.40.

Revenue	155.86B
Gross Profit	11.83B
Operating Income	3.88B
Pretax Income	4.96B
Net Income	2.74B
EBITDA	8.05B
EBIT	3.88B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 13.95 billion in cash and 28.80 billion in debt, giving a net cash position of -14.85 billion or -2.15 per share.

Cash & Cash Equivalents	13.95B
Total Debt	28.80B
Net Cash	-14.85B
Net Cash Per Share	-2.15
Equity (Book Value)	65.49B
Book Value Per Share	7.73
Working Capital	13.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -6.38 billion, giving a free cash flow of -9.93 million.

Operating Cash Flow	6.37B
Capital Expenditures	-6.38B
Free Cash Flow	-9.93M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of 2.49% and 1.76%.

Gross Margin	7.59%
Operating Margin	2.49%
Pretax Margin	3.18%
Profit Margin	1.76%
EBITDA Margin	5.16%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.23
Dividend Yield	5.58%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	75.94%
Buyback Yield	-0.02%
Shareholder Yield	5.56%
Earnings Yield	9.64%
FCF Yield	-0.03%

Dividend Details

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

Hunan Valin Steel has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a