China · Delayed Price · Currency is CNY Hunan Valin Wire & Cable Statistics
Total Valuation
SHE:001208 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 9.48 billion.
| Market Cap | 10.32B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001208 has 638.35 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 638.35M |
| Shares Outstanding | 638.35M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 10.30% |
| Float | 259.09M |
Valuation Ratios
The trailing PE ratio is 84.85.
| PE Ratio | 84.85 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.34, with an EV/FCF ratio of 28.73.
| EV / Earnings | 87.37 |
| EV / Sales | 2.01 |
| EV / EBITDA | 58.34 |
| EV / EBIT | 82.24 |
| EV / FCF | 28.73 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 1.47 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 164,112 |
| Employee Count | 661 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHE:001208 has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.69, so SHE:001208's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +54.69% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 20,255,538 |
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 4.72 billion and earned 108.48 million in profits. Earnings per share was 0.19.
| Revenue | 4.72B |
| Gross Profit | 492.38M |
| Operating Income | 115.24M |
| Pretax Income | 120.41M |
| Net Income | 108.48M |
| EBITDA | 161.40M |
| EBIT | 115.24M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.37 billion in cash and 483.62 million in debt, with a net cash position of 886.44 million or 1.39 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 483.62M |
| Net Cash | 886.44M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 436.04 million and capital expenditures -106.14 million, giving a free cash flow of 329.89 million.
| Operating Cash Flow | 436.04M |
| Capital Expenditures | -106.14M |
| Depreciation & Amortization | 46.15M |
| Net Borrowing | -476.03M |
| Free Cash Flow | 329.89M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 10.44%, with operating and profit margins of 2.44% and 2.30%.
| Gross Margin | 10.44% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.30% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.44% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.30% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 1.05% |
| FCF Yield | 3.20% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |