China · Delayed Price · Currency is CNY Hunan Valin Steel Statistics
Total Valuation
SHE:000932 has a market cap or net worth of CNY 27.96 billion. The enterprise value is 46.34 billion.
| Market Cap | 27.96B |
| Enterprise Value | 46.34B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000932 has 6.85 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.23% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 7.84.
| PE Ratio | 12.47 |
| Forward PE | 7.84 |
| PS Ratio | 0.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -27.38.
| EV / Earnings | 20.63 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 12.22 |
| EV / FCF | -27.38 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -11.28 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 97,116 |
| Employee Count | 23,130 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, SHE:000932 has paid 688.96 million in taxes.
| Income Tax | 688.96M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.51, so SHE:000932's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 89,005,541 |
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 120.92 billion and earned 2.25 billion in profits. Earnings per share was 0.33.
| Revenue | 120.92B |
| Gross Profit | 10.95B |
| Operating Income | 3.79B |
| Pretax Income | 4.10B |
| Net Income | 2.25B |
| EBITDA | 7.85B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 14.26 billion in cash and 19.08 billion in debt, with a net cash position of -4.82 billion or -0.70 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 19.08B |
| Net Cash | -4.82B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 69.40B |
| Book Value Per Share | 8.15 |
| Working Capital | -4.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -6.27 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -6.27B |
| Depreciation & Amortization | 4.06B |
| Net Borrowing | -5.55B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -0.25 |
Margins
Gross margin is 9.05%, with operating and profit margins of 3.14% and 1.86%.
| Gross Margin | 9.05% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.86% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.75% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.03% |
| FCF Yield | -6.05% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |