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 Income Statement
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 |
Operating Revenue | 5,262 | 4,451 | 4,074 | 3,415 | 2,956 | 2,510 |
Other Revenue | 55.79 | 55.79 | 84.44 | 54.97 | 59.66 | 33.34 |
| 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% |
Cost of Revenue | 4,766 | 4,014 | 3,690 | 3,029 | 2,597 | 2,075 |
Gross Profit | 551.44 | 492.93 | 468.2 | 440.95 | 418.46 | 468.14 |
Selling, General & Admin | 277.48 | 235.27 | 217.23 | 200.35 | 182.17 | 197.78 |
Research & Development | 169.9 | 143.92 | 134.41 | 114.85 | 97.99 | 80.04 |
Other Operating Expenses | -15.35 | -16.49 | -34.46 | 13.8 | 12.85 | 11.83 |
Operating Expenses | 417.21 | 366.42 | 348.69 | 346.62 | 314.8 | 309.57 |
Operating Income | 134.23 | 126.51 | 119.51 | 94.33 | 103.66 | 158.57 |
Interest Expense | -2.09 | -18.69 | -26.36 | -25.24 | -23.07 | -20.01 |
Interest & Investment Income | 20.36 | 20.76 | 31.4 | 30.13 | 28.52 | 5.79 |
Other Non Operating Income (Expenses) | -26.23 | -5.24 | -6.32 | -5.72 | -6.27 | -1.91 |
EBT Excluding Unusual Items | 126.26 | 123.35 | 118.24 | 93.5 | 102.84 | 142.45 |
Gain (Loss) on Sale of Investments | -0.68 | 0.15 | -0.23 | -5.38 | 6 | -3 |
Gain (Loss) on Sale of Assets | 0.1 | 0.19 | 0.24 | 0.41 | - | 5.19 |
Asset Writedown | -3.75 | -0.06 | - | - | 0.03 | - |
Other Unusual Items | 2.4 | 1.77 | 4.45 | 12.85 | 15.34 | 10.76 |
Pretax Income | 124.33 | 125.39 | 122.7 | 101.38 | 124.21 | 155.39 |
Income Tax Expense | 12.17 | 15.2 | 13.65 | 14.88 | 14.39 | 20.83 |
Net Income | 99.61 | 110.2 | 109.06 | 86.5 | 109.82 | 134.57 |
Net Income to Common | 99.61 | 110.2 | 109.06 | 86.5 | 109.82 | 134.57 |
Net Income Growth | -13.35% | 1.04% | 26.07% | -21.23% | -18.39% | 43.73% |
Shares Outstanding (Basic) | 629 | 551 | 545 | 541 | 523 | 464 |
Shares Outstanding (Diluted) | 629 | 551 | 545 | 541 | 523 | 464 |
Shares Change | 15.80% | 1.04% | 0.86% | 3.38% | 12.70% | 13.99% |
EPS (Basic) | 0.16 | 0.20 | 0.20 | 0.16 | 0.21 | 0.29 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 155.91 | 307.61 | 169.91 | 188.22 | 55.27 | -336.81 |
Free Cash Flow Per Share | 0.25 | 0.56 | 0.31 | 0.35 | 0.11 | -0.73 |
Dividend Per Share | 0.065 | 0.065 | 0.062 | 0.050 | 0.050 | 0.130 |
Dividend Growth | 4.84% | 4.84% | 24.00% | 0% | -61.54% | - |
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% |
Profit Margin | 1.87% | 2.44% | 2.62% | 2.49% | 3.64% | 5.29% |
Free Cash Flow Margin | 2.93% | 6.83% | 4.09% | 5.42% | 1.83% | -13.24% |
EBITDA | 178.9 | 173.41 | 169.38 | 144.46 | 137.78 | 181.15 |
EBITDA Margin | 3.36% | 3.85% | 4.07% | 4.16% | 4.57% | 7.12% |
D&A For EBITDA | 44.67 | 46.9 | 49.87 | 50.13 | 34.12 | 22.58 |
EBIT | 134.23 | 126.51 | 119.51 | 94.33 | 103.66 | 158.57 |
EBIT Margin | 2.52% | 2.81% | 2.87% | 2.72% | 3.44% | 6.24% |
Effective Tax Rate | 9.79% | 12.12% | 11.12% | 14.67% | 11.58% | 13.40% |
Revenue as Reported | 1,130 | 4,507 | 4,158 | 3,470 | 3,015 | 2,543 |
Advertising Expenses | - | 2.11 | 3.13 | 6.04 | 5.01 | 4.88 |