Hunan Valin Steel Statistics

Total Valuation

SHE:000932 has a market cap or net worth of CNY 34.32 billion. The enterprise value is 63.88 billion.

Market Cap	34.32B
Enterprise Value	63.88B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:000932 has 6.91 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.91B
Shares Outstanding	6.91B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.52%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 10.77.

PE Ratio	15.59
Forward PE	10.77
PS Ratio	0.25
PB Ratio	0.52
P/TBV Ratio	0.70
P/FCF Ratio	38.83
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 72.27.

EV / Earnings	29.01
EV / Sales	0.46
EV / EBITDA	7.96
EV / EBIT	16.00
EV / FCF	72.27

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.45.

Current Ratio	0.96
Quick Ratio	0.33
Debt / Equity	0.45
Debt / EBITDA	3.69
Debt / FCF	33.47
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	5.89M
Profits Per Employee	94,038
Employee Count	23,419
Asset Turnover	0.94
Inventory Turnover	9.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.46, so SHE:000932's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-5.04%
50-Day Moving Average	4.99
200-Day Moving Average	4.48
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	70,113,102

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:000932 had revenue of CNY 137.87 billion and earned 2.20 billion in profits. Earnings per share was 0.32.

Revenue	137.87B
Gross Profit	10.94B
Operating Income	3.99B
Pretax Income	4.44B
Net Income	2.20B
EBITDA	8.02B
EBIT	3.99B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 11.79 billion in cash and 29.59 billion in debt, giving a net cash position of -17.80 billion or -2.58 per share.

Cash & Cash Equivalents	11.79B
Total Debt	29.59B
Net Cash	-17.80B
Net Cash Per Share	-2.58
Equity (Book Value)	66.10B
Book Value Per Share	7.87
Working Capital	-3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -5.05 billion, giving a free cash flow of 883.95 million.

Operating Cash Flow	5.94B
Capital Expenditures	-5.05B
Free Cash Flow	883.95M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of 2.90% and 1.60%.

Gross Margin	7.93%
Operating Margin	2.90%
Pretax Margin	3.22%
Profit Margin	1.60%
EBITDA Margin	5.82%
EBIT Margin	2.90%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.10
Dividend Yield	2.04%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	101.76%
Buyback Yield	0.00%
Shareholder Yield	2.04%
Earnings Yield	6.42%
FCF Yield	2.58%

Dividend Details

Stock Splits

The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHE:000932 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a