China
· Delayed Price · Currency is CNY Hunan Valin Steel Statistics
Total Valuation
SHE:000932 has a market cap or net worth of CNY 43.95 billion. The enterprise value is 65.51 billion.
| Market Cap | 43.95B |
| Enterprise Value | 65.51B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000932 has 6.87 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 6.87B |
| Shares Outstanding | 6.87B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.02% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 11.18.
| PE Ratio | 15.92 |
| Forward PE | 11.18 |
| PS Ratio | 0.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -29.53.
| EV / Earnings | 23.65 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 14.10 |
| EV / FCF | -29.53 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -9.41 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 118,304 |
| Employee Count | 23,419 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, SHE:000932 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.51, so SHE:000932's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 93,062,145 |
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 128.07 billion and earned 2.77 billion in profits. Earnings per share was 0.40.
| Revenue | 128.07B |
| Gross Profit | 11.93B |
| Operating Income | 4.65B |
| Pretax Income | 5.04B |
| Net Income | 2.77B |
| EBITDA | 8.75B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 12.31 billion in cash and 20.88 billion in debt, giving a net cash position of -8.58 billion or -1.25 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 20.88B |
| Net Cash | -8.58B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 68.46B |
| Book Value Per Share | 8.08 |
| Working Capital | -3.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -5.48 billion, giving a free cash flow of -2.22 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -5.48B |
| Free Cash Flow | -2.22B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 9.31%, with operating and profit margins of 3.63% and 2.16%.
| Gross Margin | 9.31% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.30% |
| FCF Yield | -5.05% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |