China · Delayed Price · Currency is CNY Hunan Valin Steel Statistics
Total Valuation
SHE:000932 has a market cap or net worth of CNY 25.63 billion. The enterprise value is 16.19 billion.
| Market Cap | 25.63B |
| Enterprise Value | 16.19B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000932 has 6.85 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.02% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 8.57.
| PE Ratio | 23.67 |
| Forward PE | 8.57 |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.89 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 6.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.93 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -19.59 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 47,025 |
| Employee Count | 23,130 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, SHE:000932 has paid 547.12 million in taxes.
| Income Tax | 547.12M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -34.96% in the last 52 weeks. The beta is 0.50, so SHE:000932's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 79,612,385 |
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 119.85 billion and earned 1.09 billion in profits. Earnings per share was 0.16.
| Revenue | 119.85B |
| Gross Profit | 10.08B |
| Operating Income | 2.60B |
| Pretax Income | 2.68B |
| Net Income | 1.09B |
| EBITDA | 6.75B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 38.99 billion in cash and 15.87 billion in debt, with a net cash position of 23.12 billion or 3.37 per share.
| Cash & Cash Equivalents | 38.99B |
| Total Debt | 15.87B |
| Net Cash | 23.12B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 68.35B |
| Book Value Per Share | 7.98 |
| Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -5.70 billion, giving a free cash flow of -810.32 million.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -5.70B |
| Depreciation & Amortization | 4.15B |
| Net Borrowing | 2.79B |
| Free Cash Flow | -810.32M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 8.41%, with operating and profit margins of 2.17% and 0.91%.
| Gross Margin | 8.41% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.23% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.65% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.24% |
| FCF Yield | -3.16% |
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 |
Analyst Forecast
The average price target for SHE:000932 is 6.60, which is 76.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.60 |
| Price Target Difference | 76.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.45% |
| EPS Growth Forecast (3Y) | n/a |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |