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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	4,451	4,074	3,415	2,956	2,510
Other Revenue	55.79	84.44	54.97	59.66	33.34
Revenue	4,507	4,158	3,470	3,015	2,543
Revenue Growth (YoY)	8.39%	19.82%	15.08%	18.57%	49.74%
Cost of Revenue	4,014	3,690	3,029	2,597	2,075
Gross Profit	492.93	468.2	440.95	418.46	468.14
Selling, General & Admin	235.27	217.23	200.35	182.17	197.78
Research & Development	143.92	134.41	114.85	97.99	80.04
Other Operating Expenses	-16.49	-34.46	13.8	12.85	11.83
Operating Expenses	366.42	348.69	346.62	314.8	309.57
Operating Income	126.51	119.51	94.33	103.66	158.57
Interest Expense	-18.69	-26.36	-25.24	-23.07	-20.01
Interest & Investment Income	20.76	31.4	30.13	28.52	5.79
Other Non Operating Income (Expenses)	-5.24	-6.32	-5.72	-6.27	-1.91
EBT Excluding Unusual Items	123.35	118.24	93.5	102.84	142.45
Gain (Loss) on Sale of Investments	0.15	-0.23	-5.38	6	-3
Gain (Loss) on Sale of Assets	0.19	0.24	0.41	-	5.19
Asset Writedown	-0.06	-	-	0.03	-
Other Unusual Items	1.77	4.45	12.85	15.34	10.76
Pretax Income	125.39	122.7	101.38	124.21	155.39
Income Tax Expense	15.2	13.65	14.88	14.39	20.83
Net Income	110.2	109.06	86.5	109.82	134.57
Net Income to Common	110.2	109.06	86.5	109.82	134.57
Net Income Growth	1.04%	26.07%	-21.23%	-18.39%	43.73%
Shares Outstanding (Basic)	551	545	541	523	464
Shares Outstanding (Diluted)	551	545	541	523	464
Shares Change (YoY)	1.04%	0.86%	3.38%	12.70%	13.99%
EPS (Basic)	0.20	0.20	0.16	0.21	0.29
EPS (Diluted)	0.20	0.20	0.16	0.21	0.29
EPS Growth	-	25.00%	-23.81%	-27.59%	26.09%
Free Cash Flow	307.61	169.91	188.22	55.27	-336.81
Free Cash Flow Per Share	0.56	0.31	0.35	0.11	-0.73
Dividend Per Share	0.065	0.062	0.050	0.050	0.130
Dividend Growth	4.84%	24.00%	-	-61.54%	-
Gross Margin	10.94%	11.26%	12.71%	13.88%	18.41%
Operating Margin	2.81%	2.87%	2.72%	3.44%	6.24%
Profit Margin	2.44%	2.62%	2.49%	3.64%	5.29%
Free Cash Flow Margin	6.83%	4.09%	5.42%	1.83%	-13.24%
EBITDA	173.41	169.38	144.46	137.78	181.15
EBITDA Margin	3.85%	4.07%	4.16%	4.57%	7.12%
D&A For EBITDA	46.9	49.87	50.13	34.12	22.58
EBIT	126.51	119.51	94.33	103.66	158.57
EBIT Margin	2.81%	2.87%	2.72%	3.44%	6.24%
Effective Tax Rate	12.12%	11.12%	14.67%	11.58%	13.40%
Revenue as Reported	4,507	4,158	3,470	3,015	2,543
Advertising Expenses	2.11	3.13	6.04	5.01	4.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.