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	Jun 3, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,686	4,853	4,965	5,232	7,926	-
Market Cap Growth	32.71%	-2.26%	-5.11%	-33.98%	-	-
Enterprise Value	5,666	5,055	5,311	5,115	8,114	-
Last Close Price	10.64	9.03	9.18	9.62	14.54	-
PE Ratio	48.47	44.50	57.40	47.64	58.90	-
PS Ratio	1.33	1.17	1.43	1.74	3.12	-
PB Ratio	3.43	3.00	3.22	3.53	5.72	-
P/TBV Ratio	3.55	3.11	3.35	3.65	5.94	-
P/FCF Ratio	34.85	28.56	26.38	94.66	-	-
P/OCF Ratio	22.32	18.56	19.26	94.66	-	-
EV/Sales Ratio	1.33	1.22	1.53	1.70	3.19	-
EV/EBITDA Ratio	31.46	30.39	36.76	37.13	44.79	-
EV/EBIT Ratio	42.55	42.23	56.30	49.34	51.17	-
EV/FCF Ratio	34.73	29.75	28.22	92.55	-	-
Debt / Equity Ratio	0.61	0.60	0.69	0.37	0.45	0.41
Debt / EBITDA Ratio	5.65	5.78	7.33	3.94	3.46	2.58
Debt / FCF Ratio	6.23	5.70	5.63	9.88	-	4.22
Asset Turnover	0.95	0.97	0.92	0.97	1.20	1.09
Inventory Turnover	7.68	7.90	7.06	6.74	7.09	5.13
Quick Ratio	1.17	1.18	1.08	1.05	1.66	1.63
Current Ratio	1.36	1.37	1.30	1.29	1.98	1.99
Return on Equity (ROE)	7.49%	6.91%	5.72%	7.66%	11.92%	11.35%
Return on Assets (ROA)	1.86%	1.74%	1.56%	2.09%	4.67%	4.87%
Return on Capital (ROIC)	3.12%	2.89%	2.55%	3.21%	6.10%	6.43%
Return on Capital Employed (ROCE)	6.70%	6.10%	4.90%	6.90%	10.70%	12.90%
Earnings Yield	2.12%	2.25%	1.74%	2.10%	1.70%	-
FCF Yield	2.87%	3.50%	3.79%	1.06%	-4.25%	-
Dividend Yield	0.58%	0.69%	0.55%	0.52%	0.89%	-
Payout Ratio	41.71%	46.79%	58.28%	34.26%	54.16%	16.11%
Buyback Yield / Dilution	-4.61%	1.15%	-3.38%	-12.70%	-13.99%	-17.96%
Total Shareholder Return	-4.03%	1.84%	-2.83%	-12.18%	-13.10%	-17.96%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.