China · Delayed Price · Currency is CNY Hunan Valin Wire & Cable Statistics
Total Valuation
SHE:001208 has a market cap or net worth of CNY 15.91 billion. The enterprise value is 14.51 billion.
| Market Cap | 15.91B |
| Enterprise Value | 14.51B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001208 has 638.35 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 638.35M |
| Shares Outstanding | 638.35M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 4.59% |
| Float | 292.10M |
Valuation Ratios
The trailing PE ratio is 118.09.
| PE Ratio | 118.09 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 515.18 |
| P/OCF Ratio | 95.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.65, with an EV/FCF ratio of 469.91.
| EV / Earnings | 126.21 |
| EV / Sales | 3.28 |
| EV / EBITDA | 85.65 |
| EV / EBIT | 116.80 |
| EV / FCF | 469.91 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.58 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 20.30 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 186,329 |
| Employee Count | 617 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHE:001208 has paid 13.85 million in taxes.
| Income Tax | 13.85M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +144.55% in the last 52 weeks. The beta is 0.90, so SHE:001208's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +144.55% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 96,634,361 |
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 4.43 billion and earned 114.96 million in profits. Earnings per share was 0.21.
| Revenue | 4.43B |
| Gross Profit | 498.70M |
| Operating Income | 124.23M |
| Pretax Income | 128.81M |
| Net Income | 114.96M |
| EBITDA | 168.27M |
| EBIT | 124.23M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.02 billion in cash and 626.85 million in debt, with a net cash position of 1.40 billion or 2.19 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 626.85M |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 165.91 million and capital expenditures -135.03 million, giving a free cash flow of 30.88 million.
| Operating Cash Flow | 165.91M |
| Capital Expenditures | -135.03M |
| Free Cash Flow | 30.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.26%, with operating and profit margins of 2.81% and 2.60%.
| Gross Margin | 11.26% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.60% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.81% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.77% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.19% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |