China · Delayed Price · Currency is CNY Hunan Valin Steel Statistics
Total Valuation
SHE:000932 has a market cap or net worth of CNY 41.41 billion. The enterprise value is 62.97 billion.
| Market Cap | 41.41B |
| Enterprise Value | 62.97B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000932 has 6.87 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 6.87B |
| Shares Outstanding | 6.87B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.61% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 10.06.
| PE Ratio | 15.00 |
| Forward PE | 10.06 |
| PS Ratio | 0.32 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -28.39.
| EV / Earnings | 22.73 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 13.55 |
| EV / FCF | -28.39 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -9.41 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 118,304 |
| Employee Count | 23,419 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, SHE:000932 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.33, so SHE:000932's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 92,406,837 |
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 128.07 billion and earned 2.77 billion in profits. Earnings per share was 0.40.
| Revenue | 128.07B |
| Gross Profit | 11.93B |
| Operating Income | 4.65B |
| Pretax Income | 5.04B |
| Net Income | 2.77B |
| EBITDA | 8.75B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 12.31 billion in cash and 20.88 billion in debt, giving a net cash position of -8.58 billion or -1.25 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 20.88B |
| Net Cash | -8.58B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 68.46B |
| Book Value Per Share | 8.08 |
| Working Capital | -3.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -5.48 billion, giving a free cash flow of -2.22 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -5.48B |
| Free Cash Flow | -2.22B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 9.31%, with operating and profit margins of 3.63% and 2.16%.
| Gross Margin | 9.31% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.69% |
| FCF Yield | -5.36% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |