China · Delayed Price · Currency is CNY Hunan Valin Wire & Cable Statistics
Total Valuation
SHE:001208 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 7.51 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.51B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:001208 has 638.35 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 638.35M |
| Shares Outstanding | 638.35M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 8.27% |
| Float | 281.30M |
Valuation Ratios
The trailing PE ratio is 75.24.
| PE Ratio | 75.24 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 159.35 |
| P/OCF Ratio | 40.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.62, with an EV/FCF ratio of 145.06.
| EV / Earnings | 72.27 |
| EV / Sales | 1.51 |
| EV / EBITDA | 46.62 |
| EV / EBIT | 67.31 |
| EV / FCF | 145.06 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 8.11 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 156,700 |
| Employee Count | 663 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHE:001208 has paid 11.89 million in taxes.
| Income Tax | 11.89M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.57, so SHE:001208's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 11,996,710 |
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 4.97 billion and earned 103.89 million in profits. Earnings per share was 0.17.
| Revenue | 4.97B |
| Gross Profit | 510.25M |
| Operating Income | 111.54M |
| Pretax Income | 124.07M |
| Net Income | 103.89M |
| EBITDA | 159.37M |
| EBIT | 111.54M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.21 billion in cash and 419.76 million in debt, with a net cash position of 787.15 million or 1.23 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 419.76M |
| Net Cash | 787.15M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 202.77 million and capital expenditures -151.01 million, giving a free cash flow of 51.76 million.
| Operating Cash Flow | 202.77M |
| Capital Expenditures | -151.01M |
| Depreciation & Amortization | 47.83M |
| Net Borrowing | -439.63M |
| Free Cash Flow | 51.76M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.27%, with operating and profit margins of 2.24% and 2.09%.
| Gross Margin | 10.27% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.24% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.75% |
| FCF Payout Ratio | 80.17% |
| Buyback Yield | -13.24% |
| Shareholder Yield | -12.74% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.63% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |