Hunan Valin Wire & Cable Statistics

Total Valuation

SHE:001208 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 5.71 billion.

Market Cap	5.73B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:001208 has 534.42 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	534.42M
Shares Outstanding	534.42M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	6.19%
Float	188.17M

Valuation Ratios

The trailing PE ratio is 48.83.

PE Ratio	48.83
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.46
P/TBV Ratio	3.57
P/FCF Ratio	35.12
P/OCF Ratio	22.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of 34.99.

EV / Earnings	47.36
EV / Sales	1.34
EV / EBITDA	31.70
EV / EBIT	42.87
EV / FCF	34.99

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.

Current Ratio	1.36
Quick Ratio	1.17
Debt / Equity	0.61
Debt / EBITDA	5.65
Debt / FCF	6.23
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	6.91M
Profits Per Employee	195,364
Employee Count	617
Asset Turnover	0.95
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.72, so SHE:001208's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+32.02%
50-Day Moving Average	10.43
200-Day Moving Average	9.50
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	13,181,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:001208 had revenue of CNY 4.26 billion and earned 120.54 million in profits. Earnings per share was 0.22.

Revenue	4.26B
Gross Profit	482.69M
Operating Income	133.17M
Pretax Income	136.27M
Net Income	120.54M
EBITDA	178.95M
EBIT	133.17M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.02 billion in debt, giving a net cash position of 20.09 million or 0.04 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.02B
Net Cash	20.09M
Net Cash Per Share	0.04
Equity (Book Value)	1.66B
Book Value Per Share	3.10
Working Capital	983.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.71 million and capital expenditures -91.56 million, giving a free cash flow of 163.15 million.

Operating Cash Flow	254.71M
Capital Expenditures	-91.56M
Free Cash Flow	163.15M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of 3.13% and 2.83%.

Gross Margin	11.33%
Operating Margin	3.13%
Pretax Margin	3.20%
Profit Margin	2.83%
EBITDA Margin	4.20%
EBIT Margin	3.13%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.06
Dividend Yield	0.58%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	n/a
Payout Ratio	41.71%
Buyback Yield	-4.61%
Shareholder Yield	-4.03%
Earnings Yield	2.10%
FCF Yield	2.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001208 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a