Hunan Valin Steel Statistics
Total Valuation
SHE:000932 has a market cap or net worth of CNY 40.51 billion. The enterprise value is 42.91 billion.
Market Cap | 40.51B |
Enterprise Value | 42.91B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 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 (%) | 17.58% |
Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 10.13.
PE Ratio | 16.62 |
Forward PE | 10.13 |
PS Ratio | 0.31 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -32.54.
EV / Earnings | 17.52 |
EV / Sales | 0.33 |
EV / EBITDA | 5.28 |
EV / EBIT | 10.42 |
EV / FCF | -32.54 |
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 +57.64% 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 | +57.64% |
50-Day Moving Average | 5.56 |
200-Day Moving Average | 4.87 |
Relative Strength Index (RSI) | 57.16 |
Average Volume (20 Days) | 107,442,269 |
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 1.69%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | -56.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.20% |
Buyback Yield | 0.15% |
Shareholder Yield | 1.85% |
Earnings Yield | 6.04% |
FCF Yield | -3.26% |
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 |