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XSHE
000932
Market cap4.42bUSD
Jun 03, Last price  
4.60CNY
1D
-3.77%
1Q
-8.73%
Jan 2017
-24.09%
Name

Hunan Valin Steel Co.

Chart & Performance

D1W1MN
P/E
15.64
P/S
0.22
EPS
0.29
Div Yield, %
5.00%
Shrs. gr., 5y
10.35%
Rev. gr., 5y
6.16%
Revenues
144.68b
-12.03%
28,589,488,97032,734,011,33043,843,967,63156,318,367,65141,553,955,72660,602,087,49173,859,407,30759,320,927,84659,705,532,33455,704,311,95141,533,627,87349,994,256,47176,656,361,88291,368,796,957107,321,813,957116,527,983,454171,575,067,193168,636,696,961164,465,255,132144,684,700,167
Net income
2.03b
-59.99%
547,180,5671,068,043,6771,612,421,827952,973,453120,038,052070,136,1900105,780,48174,634,321004,120,919,4976,780,032,2066,651,677,3766,395,160,9759,679,800,5156,378,551,8655,078,574,3422,031,760,338
CFO
5.78b
+9.58%
3,155,269,5233,286,555,9263,261,554,8746,633,273,7994,637,001,52204,293,254,1005,786,843,566879,744,8437,267,806,1224,211,256,8166,600,451,9644,213,955,31014,401,698,59610,770,601,21112,018,439,6096,515,080,2259,457,476,6375,272,597,4315,777,763,140
Dividend
Jun 13, 20240.23 CNY/sh

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.
URL
http://www.valin.cn
IPO date
Aug 03, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%