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

Hunan Valin Wire & Cable Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,908	4,853	4,965	5,232	7,926	-
Market Cap Growth	229.64%	-2.26%	-5.11%	-33.98%	-	-
Enterprise Value	14,510	5,055	5,311	5,115	8,114	-
Last Close Price	24.92	9.03	9.18	9.62	14.54	-
PE Ratio	118.09	44.50	57.40	47.64	58.90	-
PS Ratio	3.59	1.17	1.43	1.74	3.12	-
PB Ratio	5.50	3.00	3.22	3.53	5.72	-
P/TBV Ratio	5.60	3.11	3.35	3.65	5.94	-
P/FCF Ratio	515.18	28.56	26.38	94.66	-	-
P/OCF Ratio	95.88	18.56	19.26	94.66	-	-
EV/Sales Ratio	3.28	1.22	1.53	1.70	3.19	-
EV/EBITDA Ratio	85.65	30.39	36.76	37.13	44.79	-
EV/EBIT Ratio	116.80	42.23	56.30	49.34	51.17	-
EV/FCF Ratio	469.91	29.75	28.22	92.55	-	-
Debt / Equity Ratio	0.22	0.60	0.69	0.37	0.45	0.41
Debt / EBITDA Ratio	3.70	5.78	7.33	3.94	3.46	2.58
Debt / FCF Ratio	20.30	5.70	5.63	9.88	-	4.22
Asset Turnover	0.80	0.97	0.92	0.97	1.20	1.09
Inventory Turnover	6.57	7.90	7.06	6.74	7.09	5.13
Quick Ratio	1.38	1.18	1.08	1.05	1.66	1.63
Current Ratio	1.58	1.37	1.30	1.29	1.98	1.99
Return on Equity (ROE)	5.12%	6.91%	5.72%	7.66%	11.92%	11.35%
Return on Assets (ROA)	1.40%	1.74%	1.56%	2.09%	4.67%	4.87%
Return on Invested Capital (ROIC)	8.45%	6.09%	4.49%	6.44%	12.86%	12.99%
Return on Capital Employed (ROCE)	4.20%	6.10%	4.90%	6.90%	10.70%	12.90%
Earnings Yield	0.72%	2.25%	1.74%	2.10%	1.70%	-
FCF Yield	0.19%	3.50%	3.79%	1.06%	-4.25%	-
Dividend Yield	0.25%	0.69%	0.55%	0.52%	0.89%	-
Payout Ratio	47.77%	46.79%	58.28%	34.26%	54.16%	16.11%
Buyback Yield / Dilution	1.43%	1.15%	-3.38%	-12.70%	-13.99%	-17.96%
Total Shareholder Return	1.69%	1.84%	-2.83%	-12.18%	-13.10%	-17.96%

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