China · Delayed Price · Currency is CNY Hunan Valin Steel Statistics
Total Valuation
SHE:000932 has a market cap or net worth of CNY 38.66 billion. The enterprise value is 60.22 billion.
| Market Cap | 38.66B |
| Enterprise Value | 60.22B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 20.23% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 9.77.
| PE Ratio | 14.00 |
| Forward PE | 9.77 |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -27.15.
| EV / Earnings | 21.74 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.96 |
| EV / FCF | -27.15 |
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 +22.39% in the last 52 weeks. The beta is 0.34, so SHE:000932's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 67,072,777 |
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 1.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.17% |
| FCF Yield | -5.74% |
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 |