Hunan Valin Steel Statistics

Total Valuation

Hunan Valin Steel has a market cap or net worth of CNY 29.91 billion. The enterprise value is 26.58 billion.

Market Cap	29.91B
Enterprise Value	26.58B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Hunan Valin Steel has 6.91 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	6.91B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.98%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.69.

PE Ratio	7.79
Forward PE	7.69
PS Ratio	0.19
PB Ratio	0.57
P/FCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 5.38.

EV / Earnings	6.92
EV / Sales	0.17
EV / EBITDA	2.95
EV / EBIT	5.27
EV / FCF	5.38

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.41.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	0.41
Debt / EBITDA	2.91
Debt / FCF	5.32
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	6.79M
Profits Per Employee	162,265
Employee Count	23,676
Asset Turnover	1.14
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.08% 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	-25.08%
50-Day Moving Average	4.11
200-Day Moving Average	4.93
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	159,298,925

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 160.86 billion and earned 3.84 billion in profits. Earnings per share was 0.56.

Revenue	160.86B
Gross Profit	13.96B
Operating Income	5.04B
Pretax Income	6.27B
Net Income	3.84B
EBITDA	9.02B
EBIT	5.04B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 41.36 billion in cash and 26.29 billion in debt, giving a net cash position of 15.07 billion or 2.18 per share.

Cash & Cash Equivalents	41.36B
Total Debt	26.29B
Net Cash	15.07B
Net Cash Per Share	2.18
Equity (Book Value)	64.65B
Book Value Per Share	7.66
Working Capital	15.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.94 billion and capital expenditures -5.99 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	10.94B
Capital Expenditures	-5.99B
Free Cash Flow	4.94B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 8.68%, with operating and profit margins of 3.13% and 2.39%.

Gross Margin	8.68%
Operating Margin	3.13%
Pretax Margin	3.90%
Profit Margin	2.39%
EBITDA Margin	5.61%
EBIT Margin	3.13%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.23
Dividend Yield	5.17%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	56.63%
Buyback Yield	0.00%
Shareholder Yield	5.17%
Earnings Yield	12.84%
FCF Yield	16.52%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a