Hunan Valin Wire & Cable Co.,Ltd. (SHE:001208)
China · Delayed Price · Currency is CNY 11.62
-0.51 (-4.20%)
Oct 27, 2026, 3:04 PM CST
Hunan Valin Wire & Cable Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,318 | 4,507 | 4,158 | 3,470 | 3,015 | 2,543 |
Revenue Growth | 20.10% | 8.39% | 19.82% | 15.08% | 18.57% | 49.74% |
Gross Profit Gross Profit Growth | 551.44 | 492.93 | 468.2 | 440.95 | 418.46 | 468.14 |
Operating Income Operating Income Growth | 134.23 | 126.51 | 119.51 | 94.33 | 103.66 | 158.57 |
Net Income Net Income Growth | 99.61 | 110.2 | 109.06 | 86.5 | 109.82 | 134.57 |
Earnings Per Share EPS Growth | 0.16 | 0.20 | 0.20 | 0.16 | 0.21 | 0.29 |
EPS Growth | -25.17% | 0% | 25.00% | -23.81% | -27.59% | 26.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Power Cable Power Cable Growth | 1,842 | 1,698 | 1,579 | 1,249 | 1,111 | 830.77 |
Cables for Electrical Equipment Cables for Electrical Equipment Growth | 345.89 | 370.77 | 337.36 | 340.61 | 331.45 | 373.21 |
Special Cable Special Cable Growth | 2,488 | 2,370 | 2,136 | 1,803 | 1,492 | 1,297 |
Bare Wire Bare Wire Growth | 4.06 | 6.86 | 11.36 | 19.14 | 17.8 | 6.34 |
Other Cables Other Cables Growth | 3.14 | 5.71 | 9.78 | 3.36 | 3.72 | 2.14 |
Unallocated Other Industries Unallocated Other Industries Growth | 72.09 | 55.79 | 84.44 | 54.97 | 59.66 | 33.34 |
Total Total Growth | 4,970 | 4,507 | 4,158 | 3,470 | 3,015 | 2,543 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,200 | 1,648 | 1,126 | 568.65 | 477.72 | 715.87 |
Total Debt Total Debt Growth | 425.16 | 558.69 | 968.26 | 1,059 | 545.96 | 629.19 |
Net Cash (Debt) Net Cash Growth | 774.85 | 1,089 | 158.23 | -490.52 | -68.24 | 86.69 |
Net Cash Growth | -44.57% | 588.49% | - | - | - | 136.20% |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | 1.98 | 0.29 | -0.91 | -0.13 | 0.19 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 280.25 | 418.7 | 261.47 | 257.81 | 55.27 | -297.7 |
Capital Expenditures CapEx Growth | -124.34 | -111.09 | -91.56 | -69.6 | - | -39.11 |
Free Cash Flow Free Cash Flow Growth | 155.91 | 307.61 | 169.91 | 188.22 | 55.27 | -336.81 |
Free Cash Flow Growth | 404.93% | 81.04% | -9.72% | 240.54% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.37% | 10.94% | 11.26% | 12.71% | 13.88% | 18.41% |
Operating Margin | 2.52% | 2.81% | 2.87% | 2.72% | 3.44% | 6.24% |
Pretax Margin | 2.34% | 2.78% | 2.95% | 2.92% | 4.12% | 6.11% |
Profit Margin | 1.87% | 2.44% | 2.62% | 2.49% | 3.64% | 5.29% |
FCF Margin | 2.93% | 6.83% | 4.09% | 5.42% | 1.83% | -13.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.065 | 0.062 | 0.050 | 0.050 | 0.130 |
Dividend Per Share Growth | 4.84% | 4.84% | 24.00% | 0% | -61.54% | - |
Dividend Yield | 0.56% | 0.27% | 0.68% | 0.54% | 0.51% | 0.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 73.39 | 139.26 | 44.50 | 57.40 | 47.64 | 58.90 |
P/FCF Ratio | 49.66 | 49.89 | 28.56 | 26.38 | 94.66 | - |
PS Ratio | 1.46 | 3.41 | 1.17 | 1.43 | 1.74 | 3.12 |