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Hunan Valin Steel Co Ltd

Hunan Valin Steel Co Ltd

000932 · SHE · Basic Materials / Steel

3.25CNY-0.01 (-0.31%)

Price History

Full chart

Market Stats

Previous Close3.26
Open3.27
Day Range3.23 – 3.27
52-Week Range3.22 – 6.56
Volume50.22M
Market Cap24.26B
P/E (TTM)22.13
Forward P/E61.73
EPS0.16
Dividend Yield4.65%
Beta0.49
50-Day Avg3.67
200-Day Avg4.68

About

Hunan Valin Steel Co., Ltd., together with its subsidiaries, produces and sells steel products in China. The company offers steel billets, seamless steel pipes, wire rods, rebar, hot-rolled ultra-thin strip steel coils, cold-rolled steel coils, galvanized sheets, small and medium-sized sections, and hot-rolled medium plates. It also provides logistics, trading, construction and installation, electricity and heat production and supply, waste resource utilization, and financial services. The company was formerly known as Hunan Valin Steel Tube & Wire Co. Ltd. and changed its name to Hunan Valin Steel Co., Ltd. in September 2008. Hunan Valin Steel Co., Ltd. was incorporated in 1999 and is headquartered in Changsha, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jianyu Li
  • Employees23.13K
  • HeadquartersHualing Main Building, Changsha, China, 410004, China
  • Websitehttps://www.valin.cn

Leadership

  • Mr. Jianyu LiGM & Chairman · b. 1971
  • Mr. Jing WangDeputy GM & CFO · b. 1986
  • Ms. Xiao Fei LiuCompany Secretary · b. 1982
  • Lian FuAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.71B4.37B4.53B4.87B6.19B8.50B9.76B12.79B23.79B28.59B34.10B43.84B56.32B41.55B60.60B73.86B59.32B59.71B55.67B41.50B49.95B76.71B101.39B107.32B116.53B171.58B168.64B164.47B144.68B121.74B
Growth (%)-+17.92%+3.52%+7.68%+27.06%+37.24%+14.88%+31.01%+85.94%+20.19%+19.29%+28.56%+28.45%-26.22%+45.84%+21.88%-19.68%+0.65%-6.75%-25.46%+20.36%+53.58%+32.17%+5.85%+8.58%+47.24%-1.71%-2.47%-12.03%-15.86%
Cost of Revenue3.04B3.66B3.82B4.27B5.47B7.48B8.61B10.88B21.57B25.83B29.82B38.01B50.55B38.49B59.73B71.32B58.84B56.95B51.66B40.82B46.85B66.51B83.06B93.76B101.21B150.84B150.86B148.57B134.33B109.37B
Gross Profit670.60M715.94M706.00M607.22M726.99M1.02B1.15B1.91B2.22B2.73B4.28B5.84B5.77B3.06B875.04M2.54B476.98M2.76B4.02B677.54M3.10B10.20B18.33B13.56B15.32B20.73B17.78B15.89B10.35B12.37B
Gross Margin18.08%16.37%15.60%12.46%11.74%12.04%11.82%14.93%9.33%9.55%12.55%13.32%10.25%7.37%1.44%3.44%0.80%4.62%7.21%1.63%6.21%13.29%18.08%12.64%13.15%12.08%10.54%9.66%7.16%10.16%
Operating Expense213.76M247.90M245.93M243.45M256.06M399.96M429.97M702.68M884.24M1.89B2.70B2.49B3.11B2.28B2.53B3.12B2.05B2.86B4.02B5.00B4.86B4.84B7.63B5.67B7.21B8.78B9.06B8.40B6.13B7.51B
Operating Income456.84M468.04M460.07M363.77M470.93M623.16M723.73M1.21B1.34B845.50M1.58B3.35B2.66B783.01M-1.65B-576.53M-1.57B-104.94M-2.76M-4.33B-1.76B5.35B10.70B7.89B8.12B11.95B8.71B7.49B4.22B4.86B
Operating Margin12.32%10.70%10.16%7.46%7.60%7.33%7.41%9.44%5.61%2.96%4.64%7.65%4.72%1.88%-2.72%-0.78%-2.65%-0.18%-0.00%-10.43%-3.53%6.98%10.56%7.35%6.97%6.96%5.17%4.55%2.92%4.00%
EBITDA551.72M566.64M479.49M532.83M687.97M1.13B1.30B1.76B2.31B2.59B4.44B6.03B5.19B4.08B2.60B6.15B1.53B3.54B4.59B1.30B3.62B10.08B15.79B12.32B11.99B15.36B11.95B11.00B7.68B9.12B
EBITDA Margin14.88%12.96%10.59%10.93%11.11%13.28%13.26%13.79%9.70%9.07%13.01%13.76%9.22%9.82%4.29%8.33%2.57%5.92%8.25%3.13%7.24%13.14%15.57%11.48%10.29%8.95%7.09%6.69%5.31%7.49%
Net Income307.96M313.84M242.44M311.21M325.27M473.57M534.64M759.37M1.00B547.18M1.07B1.61B952.97M120.04M-2.64B70.14M-3.25B105.78M74.63M-2.96B-1.06B4.12B7.38B4.39B6.40B9.68B6.38B5.08B2.03B2.61B
Net Income Margin8.30%7.18%5.36%6.38%5.25%5.57%5.48%5.94%4.22%1.91%3.13%3.68%1.69%0.29%-4.36%0.09%-5.49%0.18%0.13%-7.13%-2.11%5.37%7.28%4.09%5.49%5.64%3.78%3.09%1.40%2.14%
R&D--------------117.30M224.92M201.84M195.52M2.13B221.01M159.62M204.07M1.00B1.14B4.33B6.08B6.44B6.83B5.72B5.38B
R&D as % of Total Revenue--------------0.19%0.30%0.34%0.33%3.83%0.53%0.32%0.27%0.99%1.06%3.72%3.54%3.82%4.15%3.95%4.42%
Interest Expense95.22M100.70M89.29M57.75M45.59M101.11M98.75M97.09M151.08M411.45M768.25M988.17M1.17B953.66M1.32B1.93B2.05B1.80B2.04B2.23B2.04B2.03B1.88B1.11B799.38M523.74M388.20M423.74M490.48M233.76M
Interest Expense % of Total Revenue2.57%2.30%1.97%1.18%0.74%1.19%1.01%0.76%0.64%1.44%2.25%2.25%2.08%2.29%2.18%2.61%3.45%3.02%3.67%5.37%4.09%2.65%1.86%1.04%0.69%0.31%0.23%0.26%0.34%0.19%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.15B3.63B3.52B4.73B7.39B7.97B9.23B12.65B23.61B33.36B38.00B48.42B50.66B64.35B74.72B85.97B65.64B70.79B73.09B76.50B70.95B76.12B83.12B82.93B90.76B106.56B119.69B133.13B148.11B148.54B
Total Liabilities1.89B2.24B1.93B1.96B3.23B3.23B2.87B5.63B14.94B22.30B25.17B30.10B34.17B46.93B60.23B70.78B53.95B57.86B58.39B65.83B61.65B61.20B52.13B50.40B52.24B55.71B62.10B68.79B82.96B79.41B
Total Equity1.26B1.39B1.60B3.09B3.24B3.56B5.17B5.75B6.67B8.38B9.76B14.91B14.51B15.24B12.44B13.27B9.99B10.12B10.22B7.28B6.24B10.67B19.79B28.22B33.68B45.41B49.94B53.26B53.66B55.70B
Cash9.02M59.19M90.95M399.50M463.22M1.21B1.19B1.78B3.53B2.59B2.15B4.43B3.76B2.34B3.47B12.98B3.60B3.03B6.89B10.08B6.68B5.79B8.85B6.68B7.54B7.71B11.16B5.62B11.06B10.27B
Total Debt1.17B1.39B1.15B863.66M1.83B2.13B1.39B3.19B10.19B13.44B15.05B18.98B19.68B28.06B37.69B37.51B31.15B36.15B34.86B35.34B31.66B28.10B19.91B20.05B19.21B10.51B16.83B20.54B20.71B-
Net Debt1.16B1.33B1.06B464.16M1.36B924.82M201.53M1.41B6.65B10.85B12.91B14.55B15.92B25.72B34.22B24.53B27.55B33.11B27.97B25.26B24.98B22.31B11.06B13.37B11.67B2.80B5.67B14.92B9.65B3.80B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.88M737.74M1.35B1.57B1.92B926.58M3.16B3.29B3.26B6.63B4.64B-2.89B4.29B5.79B879.74M7.27B4.21B6.60B4.38B16.35B10.77B12.02B6.52B9.46B5.27B5.78B6.57B
Investing Cash Flow-570.81M-735.12M-974.78M-1.74B-2.67B-3.10B-5.90B-4.60B-5.84B-10.65B-12.11B-6.28B52.48M-429.65M-2.81B-1.63B-2.02B-1.14B-4.02B1.30B-7.15B-4.88B-4.87B-13.93B-16.00B-14.26B-
Financing Cash Flow802.49M-1.47M-136.11M157.54M1.34B3.93B1.80B873.63M4.82B2.52B6.37B9.91B-414.99M-10.00B1.39B-2.58B-1.38B-8.57B220.05M-13.10B-5.37B-6.63B-1.57B5.77B5.99B12.53B-
Capital Expenditure209.69M642.54M699.08M1.54B2.86B3.11B5.94B4.68B4.56B9.40B11.42B7.01B1.32B1.11B2.51B3.13B1.59B1.09B434.50M1.61B3.49B4.26B4.56B6.10B6.21B4.73B6.14B
Free Cash Flow-132.81M95.20M654.49M30.37M-943.46M-2.18B-2.79B-1.40B-1.30B-2.77B-6.78B-9.90B2.98B4.68B-1.63B4.13B2.63B5.52B3.78B12.80B7.28B7.76B1.95B3.36B-936.89M1.05B437.71M
Dividends Paid60.66M113.10M159.65M245.30M308.48M419.92M801.77M1.04B1.22B1.80B1.61B1.71B2.22B2.28B1.79B2.08B2.19B1.94B1.96B2.27B1.06B2.38B1.33B2.00B2.19B2.26B1.09B
FCF to OCF-172.76%12.90%48.35%1.94%-49.16%-235.76%-88.30%-42.55%-39.95%-41.76%-146.29%342.77%69.37%80.85%-185.41%56.88%62.35%83.56%86.23%78.28%67.55%64.54%29.94%35.55%-17.77%18.21%6.66%
Dividend Paid to FCF-45.67%118.80%24.39%807.71%-32.70%-19.22%-28.78%-74.11%-93.60%-65.04%-23.73%-17.31%74.68%48.80%-109.96%50.34%83.50%35.15%51.82%17.74%14.54%30.67%68.45%59.60%-233.94%214.55%248.56%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 30, 2010Mar 30, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 26, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 7, 2014Oct 29, 2014Mar 25, 2015Apr 30, 2015Aug 7, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Apr 14, 2017Aug 11, 2017Oct 23, 2017Feb 12, 2018Apr 27, 2018Aug 24, 2018Oct 30, 2018Mar 27, 2019Apr 28, 2019Aug 16, 2019Oct 30, 2019Mar 18, 2020Apr 28, 2020Aug 26, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 25, 2021Apr 29, 2022Aug 25, 2022Oct 28, 2022Mar 23, 2023Apr 28, 2023Aug 23, 2023Oct 30, 2023Mar 29, 2024Apr 29, 2024Aug 28, 2024Oct 31, 2024Mar 21, 2025May 7, 2025Oct 27, 2025Apr 29, 2026
EPS Estimate-------------0.030.06----0.020.02------------------------------------------------0.430.28
EPS Actual0.120.120.15-0.070.280.11-0.08-0.10-0.040.080.09-0.07-0.03-0.27-0.53-0.05-0.000.010.06-0.17-0.14-0.29-0.17-0.09-0.000.030.09-0.030.040.010.01-0.040.00-0.22-0.44-0.19-0.03-0.040.070.150.380.370.360.450.480.310.260.270.240.240.190.310.300.230.560.320.280.250.190.180.100.270.220.140.060.140.060.040.080.110.03
Surprise--------------1000.00%-983.33%-----950.00%-800.00%-------------------------------------------------74.42%-89.29%
Timing-------------Pre-marketAfter-hours----After-hoursAfter-hours-------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap24.26B
Enterprise Value26.25B
Trailing P/E22.13
Forward P/E61.73
PEG Ratio0.11
Price / Sales0.20
Price / Book0.44
EPS0.16
Book Value7.98
Revenue (TTM)119.85B
Gross Profit (TTM)10.08B
EBITDA6.75B
Profit Margin0.91%
Operating Margin1.65%
Return on Equity3.12%
Return on Assets1.04%
Shares Outstanding6.85B
Shares Float1.26B
Beta0.49
Dividend Yield4.65%
Dividend Rate0.16
Payout Ratio114.29%

Dividends

20261×
0.16Jun 26, 2026
20251×
0.10Jun 27, 2025
20241×
0.23Jun 13, 2024
20231×
0.24Jun 30, 2023
20221×
0.29Jun 2, 2022
20211×
0.21May 10, 2021
20201×
0.25May 18, 2020
20091×
0.04Jun 17, 2009
20081×
0.07May 16, 2008
20071×
0.07Jun 19, 2007
20061×
0.07Jun 23, 2006
20051×
0.04Jul 29, 2005
20041×
0.04Apr 16, 2004
20031×
0.04May 22, 2003
20021×
0.04Mar 18, 2002
20011×
0.02Jul 10, 2001
20001×
0.02Jul 24, 2000

Stock Splits

  • Jun 13, 20191.4:1
  • Mar 1, 200617.1921:10
  • Jul 24, 20001.25:1