China
· Delayed Price · Currency is CNY Hunan Valin Wire & Cable Statistics
Total Valuation
SHE:001208 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.67B |
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 48.51.
| PE Ratio | 48.51 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.49, with an EV/FCF ratio of 34.76.
| EV / Earnings | 47.05 |
| EV / Sales | 1.33 |
| EV / EBITDA | 31.49 |
| EV / EBIT | 42.59 |
| EV / FCF | 34.76 |
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
In the past 12 months, SHE:001208 has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.73, so SHE:001208's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 14,193,604 |
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 |
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 |
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 |
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 0.59%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.71% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |