Hunan Valin Steel Co., Ltd. (SHE:000932)
China flag China · Delayed Price · Currency is CNY
5.88
+0.09 (1.55%)
Sep 5, 2025, 2:45 PM CST

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 Cap40.51B
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
Financial Ratio History

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 Count23,419
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.

Revenue131.83B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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