XSHE000932
Market cap3.80bUSD
Jan 17, Last price
4.03CNY
1D
-0.25%
1Q
-6.71%
Jan 2017
-33.50%
Name
Hunan Valin Steel Co.
Chart & Performance
Profile
Hunan Valin Steel Co., Ltd. produces and sells ferrous metal products in China. It offers steel billets, seamless steel pipes, wire rods, rebars, hot-rolled ultra-thin strip coils, cold-rolled coils, galvanized sheets, small and medium-sized materials, and hot-rolled medium and heavy plates. Hunan Valin Steel Co., Ltd. was incorporated in 1999 and is based in Changsha, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 164,465,255 -2.47% | 168,636,697 -1.71% | |||||||
Cost of revenue | 156,008,528 | 157,987,092 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,456,727 | 10,649,604 | |||||||
NOPBT Margin | 5.14% | 6.32% | |||||||
Operating Taxes | 846,937 | 998,525 | |||||||
Tax Rate | 10.01% | 9.38% | |||||||
NOPAT | 7,609,790 | 9,651,079 | |||||||
Net income | 5,078,574 -20.38% | 6,378,552 -34.10% | |||||||
Dividends | (2,191,783) | (2,003,503) | |||||||
Dividend yield | 6.16% | 6.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,947,349 | 6,554,766 | |||||||
Long-term debt | 15,608,029 | 10,938,290 | |||||||
Deferred revenue | 744,662 | ||||||||
Other long-term liabilities | 1,248,130 | 313,514 | |||||||
Net debt | (7,732,564) | 4,875,713 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,272,597 | 9,457,477 | |||||||
CAPEX | (6,211,411) | ||||||||
Cash from investing activities | (14,088,306) | ||||||||
Cash from financing activities | 5,989,036 | 5,767,954 | |||||||
FCF | 6,687,368 | 2,571,193 | |||||||
Balance | |||||||||
Cash | 26,709,811 | 12,617,343 | |||||||
Long term investments | 1,578,131 | ||||||||
Excess cash | 20,064,679 | 4,185,508 | |||||||
Stockholders' equity | 50,434,470 | 43,613,664 | |||||||
Invested Capital | 66,063,435 | 71,548,788 | |||||||
ROIC | 11.06% | 14.23% | |||||||
ROCE | 9.81% | 14.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,908,632 | 6,908,632 | |||||||
Price | 5.15 9.57% | 4.70 -8.02% | |||||||
Market cap | 35,579,457 9.57% | 32,470,573 -2.77% | |||||||
EV | 38,928,561 | 44,999,702 | |||||||
EBITDA | 12,310,501 | 14,035,331 | |||||||
EV/EBITDA | 3.16 | 3.21 | |||||||
Interest | 423,742 | 316,742 | |||||||
Interest/NOPBT | 5.01% | 2.97% |