XSHE
000932
Market cap4.39bUSD
Jun 16, Last price
4.55CNY
1D
-0.87%
1Q
-11.13%
Jan 2017
-24.92%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 144,684,700 -12.03% | 164,465,255 -2.47% | 168,636,697 -1.71% | |||||||
Cost of revenue | 140,471,501 | 156,008,528 | 157,987,092 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,213,199 | 8,456,727 | 10,649,604 | |||||||
NOPBT Margin | 2.91% | 5.14% | 6.32% | |||||||
Operating Taxes | 941,868 | 846,937 | 998,525 | |||||||
Tax Rate | 22.36% | 10.01% | 9.38% | |||||||
NOPAT | 3,271,331 | 7,609,790 | 9,651,079 | |||||||
Net income | 2,031,760 -59.99% | 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 | 9,851,649 | 4,947,349 | 6,554,766 | |||||||
Long-term debt | 10,865,532 | 15,608,029 | 10,938,290 | |||||||
Deferred revenue | 1,466,090 | 744,662 | ||||||||
Other long-term liabilities | 218,613 | 1,248,130 | 313,514 | |||||||
Net debt | 7,930,415 | (7,732,564) | 4,875,713 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,777,763 | 5,272,597 | 9,457,477 | |||||||
CAPEX | (6,211,411) | |||||||||
Cash from investing activities | (14,088,306) | |||||||||
Cash from financing activities | 12,534,800 | 5,989,036 | 5,767,954 | |||||||
FCF | (645,912) | 6,687,368 | 2,571,193 | |||||||
Balance | ||||||||||
Cash | 13,448,013 | 26,709,811 | 12,617,343 | |||||||
Long term investments | (661,246) | 1,578,131 | ||||||||
Excess cash | 5,552,532 | 20,064,679 | 4,185,508 | |||||||
Stockholders' equity | 49,582,056 | 50,434,470 | 43,613,664 | |||||||
Invested Capital | 81,985,358 | 66,063,435 | 71,548,788 | |||||||
ROIC | 4.42% | 11.06% | 14.23% | |||||||
ROCE | 4.81% | 9.81% | 14.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,908,400 | 6,908,632 | 6,908,632 | |||||||
Price | 4.18 -18.83% | 5.15 9.57% | 4.70 -8.02% | |||||||
Market cap | 28,877,111 -18.84% | 35,579,457 9.57% | 32,470,573 -2.77% | |||||||
EV | 48,295,067 | 38,928,561 | 44,999,702 | |||||||
EBITDA | 8,228,103 | 12,310,501 | 14,035,331 | |||||||
EV/EBITDA | 5.87 | 3.16 | 3.21 | |||||||
Interest | 463,813 | 423,742 | 316,742 | |||||||
Interest/NOPBT | 11.01% | 5.01% | 2.97% |