Hunan Valin Wire & Cable Co.,Ltd. (SHE:001208)

Hunan Valin Wire & Cable Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,343	4,074	3,415	2,956	2,510	1,676
Other Revenue	84.44	84.44	54.97	59.66	33.34	22.49
Revenue	4,428	4,158	3,470	3,015	2,543	1,698
Revenue Growth (YoY)	10.62%	19.82%	15.08%	18.57%	49.74%	12.99%
Cost of Revenue	3,929	3,690	3,029	2,597	2,075	1,340
Gross Profit	498.7	468.2	440.95	418.46	468.14	358.24
Selling, General & Admin	228.39	217.23	200.35	182.17	197.78	160.63
Research & Development	144.72	134.41	114.85	97.99	80.04	52.17
Other Operating Expenses	-15.63	-34.46	13.8	12.85	11.83	9.44
Operating Expenses	374.47	348.5	346.62	314.8	309.57	237.03
Operating Income	124.23	119.7	94.33	103.66	158.57	121.2
Interest Expense	-21	-25.77	-25.24	-23.07	-20.01	-18.41
Interest & Investment Income	24.71	31.4	30.13	28.52	5.79	4.5
Other Non Operating Income (Expenses)	-7.32	-6.41	-5.72	-6.27	-1.91	2.39
EBT Excluding Unusual Items	120.61	118.93	93.5	102.84	142.45	109.69
Gain (Loss) on Sale of Investments	0.66	-0.23	-5.38	6	-3	-0.11
Gain (Loss) on Sale of Assets	0.19	0.24	0.41	-	5.19	0.3
Asset Writedown	4.88	-	-	0.03	-	-0.04
Other Unusual Items	2.47	3.77	12.85	15.34	10.76	-
Pretax Income	128.81	122.7	101.38	124.21	155.39	109.84
Income Tax Expense	13.85	13.65	14.88	14.39	20.83	16.21
Net Income	114.96	109.06	86.5	109.82	134.57	93.63
Net Income to Common	114.96	109.06	86.5	109.82	134.57	93.63
Net Income Growth	4.21%	26.07%	-21.23%	-18.39%	43.73%	23.32%
Shares Outstanding (Basic)	534	534	541	523	464	407
Shares Outstanding (Diluted)	534	534	541	523	464	407
Shares Change (YoY)	-1.43%	-1.15%	3.38%	12.70%	13.99%	17.96%
EPS (Basic)	0.22	0.20	0.16	0.21	0.29	0.23
EPS (Diluted)	0.21	0.20	0.16	0.21	0.29	0.23
EPS Growth	3.72%	25.00%	-23.81%	-27.59%	26.09%	4.54%
Free Cash Flow	30.88	169.91	188.22	55.27	-336.81	85.39
Free Cash Flow Per Share	0.06	0.32	0.35	0.11	-0.73	0.21
Dividend Per Share	0.062	0.062	0.050	0.050	0.130	-
Dividend Growth	24.00%	24.00%	-	-61.54%	-	-
Gross Margin	11.26%	11.26%	12.71%	13.88%	18.41%	21.09%
Operating Margin	2.81%	2.88%	2.72%	3.44%	6.24%	7.14%
Profit Margin	2.60%	2.62%	2.49%	3.64%	5.29%	5.51%
Free Cash Flow Margin	0.70%	4.09%	5.42%	1.83%	-13.24%	5.03%
EBITDA	168.27	166.35	144.46	137.78	181.15	139.74
EBITDA Margin	3.80%	4.00%	4.16%	4.57%	7.12%	8.23%
D&A For EBITDA	44.04	46.65	50.13	34.12	22.58	18.53
EBIT	124.23	119.7	94.33	103.66	158.57	121.2
EBIT Margin	2.81%	2.88%	2.72%	3.44%	6.24%	7.14%
Effective Tax Rate	10.75%	11.12%	14.67%	11.58%	13.40%	14.76%
Revenue as Reported	4,428	4,158	3,470	3,015	2,543	1,698
Advertising Expenses	-	3.13	6.04	5.01	4.88	4.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.