China · Delayed Price · Currency is CNY Hunan Valin Steel Statistics
Total Valuation
SHE:000932 has a market cap or net worth of CNY 34.54 billion. The enterprise value is 35.36 billion.
| Market Cap | 34.54B |
| Enterprise Value | 35.36B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000932 has 6.85 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.01% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 8.92.
| PE Ratio | 13.29 |
| Forward PE | 8.92 |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 78.90 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 80.78.
| EV / Earnings | 13.54 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.71 |
| EV / FCF | 80.78 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 43.99 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 112,867 |
| Employee Count | 23,130 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, SHE:000932 has paid 949.23 million in taxes.
| Income Tax | 949.23M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.68, so SHE:000932's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 77,477,151 |
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 121.74 billion and earned 2.61 billion in profits. Earnings per share was 0.38.
| Revenue | 121.74B |
| Gross Profit | 11.98B |
| Operating Income | 4.58B |
| Pretax Income | 4.82B |
| Net Income | 2.61B |
| EBITDA | 8.63B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 31.86 billion in cash and 19.25 billion in debt, with a net cash position of 12.61 billion or 1.84 per share.
| Cash & Cash Equivalents | 31.86B |
| Total Debt | 19.25B |
| Net Cash | 12.61B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 69.13B |
| Book Value Per Share | 8.11 |
| Working Capital | -6.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -6.14 billion, giving a free cash flow of 437.71 million.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -6.14B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | -3.00B |
| Free Cash Flow | 437.71M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.84%, with operating and profit margins of 3.76% and 2.14%.
| Gross Margin | 9.84% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.14% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.76% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 7.56% |
| FCF Yield | 1.27% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |