Hunan Valin Wire & Cable Co.,Ltd. (SHE:001208)
China
· Delayed Price · Currency is CNY 10.72
-0.91 (-7.82%)
May 30, 2025, 3:04 PM CST
Hunan Valin Wire & Cable Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 4,176 | 4,074 | 3,415 | 2,956 | 2,510 | 1,676 | Upgrade
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| Other Revenue | 84.44 | 84.44 | 54.97 | 59.66 | 33.34 | 22.49 | Upgrade
|
| Revenue | 4,261 | 4,158 | 3,470 | 3,015 | 2,543 | 1,698 | Upgrade
|
| Revenue Growth (YoY) | 19.85% | 19.82% | 15.08% | 18.57% | 49.74% | 12.99% | Upgrade
|
| Cost of Revenue | 3,778 | 3,690 | 3,029 | 2,597 | 2,075 | 1,340 | Upgrade
|
| Gross Profit | 482.69 | 468.2 | 440.95 | 418.46 | 468.14 | 358.24 | Upgrade
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| Selling, General & Admin | 213.66 | 217.23 | 200.35 | 182.17 | 197.78 | 160.63 | Upgrade
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| Research & Development | 137.8 | 134.41 | 114.85 | 97.99 | 80.04 | 52.17 | Upgrade
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| Other Operating Expenses | -33.8 | -34.46 | 13.8 | 12.85 | 11.83 | 9.44 | Upgrade
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| Operating Expenses | 349.52 | 348.5 | 346.62 | 314.8 | 309.57 | 237.03 | Upgrade
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| Operating Income | 133.17 | 119.7 | 94.33 | 103.66 | 158.57 | 121.2 | Upgrade
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| Interest Expense | -25.41 | -25.77 | -25.24 | -23.07 | -20.01 | -18.41 | Upgrade
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| Interest & Investment Income | 30.53 | 31.4 | 30.13 | 28.52 | 5.79 | 4.5 | Upgrade
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| Other Non Operating Income (Expenses) | -6.58 | -6.41 | -5.72 | -6.27 | -1.91 | 2.39 | Upgrade
|
| EBT Excluding Unusual Items | 131.72 | 118.93 | 93.5 | 102.84 | 142.45 | 109.69 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.74 | -0.23 | -5.38 | 6 | -3 | -0.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.43 | 0.24 | 0.41 | - | 5.19 | 0.3 | Upgrade
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| Asset Writedown | 2.62 | - | - | 0.03 | - | -0.04 | Upgrade
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| Other Unusual Items | 2.24 | 3.77 | 12.85 | 15.34 | 10.76 | - | Upgrade
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| Pretax Income | 136.27 | 122.7 | 101.38 | 124.21 | 155.39 | 109.84 | Upgrade
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| Income Tax Expense | 15.73 | 13.65 | 14.88 | 14.39 | 20.83 | 16.21 | Upgrade
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| Net Income | 120.54 | 109.06 | 86.5 | 109.82 | 134.57 | 93.63 | Upgrade
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| Net Income to Common | 120.54 | 109.06 | 86.5 | 109.82 | 134.57 | 93.63 | Upgrade
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| Net Income Growth | 35.98% | 26.07% | -21.23% | -18.39% | 43.73% | 23.32% | Upgrade
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| Shares Outstanding (Basic) | 539 | 534 | 541 | 523 | 464 | 407 | Upgrade
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| Shares Outstanding (Diluted) | 539 | 534 | 541 | 523 | 464 | 407 | Upgrade
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| Shares Change (YoY) | 4.61% | -1.15% | 3.38% | 12.70% | 13.99% | 17.96% | Upgrade
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| EPS (Basic) | 0.22 | 0.20 | 0.16 | 0.21 | 0.29 | 0.23 | Upgrade
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| EPS (Diluted) | 0.22 | 0.20 | 0.16 | 0.21 | 0.29 | 0.23 | Upgrade
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| EPS Growth | 27.64% | 25.00% | -23.81% | -27.59% | 26.09% | 4.54% | Upgrade
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| Free Cash Flow | 163.15 | 169.91 | 188.22 | 55.27 | -336.81 | 85.39 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.32 | 0.35 | 0.11 | -0.73 | 0.21 | Upgrade
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| Dividend Per Share | 0.062 | 0.062 | 0.050 | 0.050 | 0.130 | - | Upgrade
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| Dividend Growth | 24.00% | 24.00% | - | -61.54% | - | - | Upgrade
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| Gross Margin | 11.33% | 11.26% | 12.71% | 13.88% | 18.41% | 21.09% | Upgrade
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| Operating Margin | 3.13% | 2.88% | 2.72% | 3.44% | 6.24% | 7.14% | Upgrade
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| Profit Margin | 2.83% | 2.62% | 2.49% | 3.64% | 5.29% | 5.51% | Upgrade
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| Free Cash Flow Margin | 3.83% | 4.09% | 5.42% | 1.83% | -13.24% | 5.03% | Upgrade
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| EBITDA | 178.95 | 166.35 | 144.46 | 137.78 | 181.15 | 139.74 | Upgrade
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| EBITDA Margin | 4.20% | 4.00% | 4.16% | 4.57% | 7.12% | 8.23% | Upgrade
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| D&A For EBITDA | 45.78 | 46.65 | 50.13 | 34.12 | 22.58 | 18.53 | Upgrade
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| EBIT | 133.17 | 119.7 | 94.33 | 103.66 | 158.57 | 121.2 | Upgrade
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| EBIT Margin | 3.13% | 2.88% | 2.72% | 3.44% | 6.24% | 7.14% | Upgrade
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| Effective Tax Rate | 11.54% | 11.12% | 14.67% | 11.58% | 13.40% | 14.76% | Upgrade
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| Revenue as Reported | 4,261 | 4,158 | 3,470 | 3,015 | 2,543 | 1,698 | Upgrade
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| Advertising Expenses | - | 3.13 | 6.04 | 5.01 | 4.88 | 4.77 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.