Hunan Valin Wire & Cable Co Ltd

001208 · SHE · Industrials / Electrical Equipment & Parts

12.23CNY-0.36 (-2.86%)

Price History

Full chart

Market Stats

Previous Close12.59

Open12.51

Day Range12.17 – 12.70

52-Week Range11.06 – 31.77

Volume7.54M

Market Cap8.25B

P/E (TTM)76.00

Forward P/E0.00

EPS0.17

Dividend Yield0.50%

Beta0.61

50-Day Avg14.15

200-Day Avg18.46

About

Hunan Valin Wire & Cable Co.,Ltd. engages in the research, development, production, and sale of wires and cables in China. The company offers special cables, including data communication, robot, rail transit, mining, new energy special weather-resistant special soft, high flame retardant and fire-resistant, and special engineering equipment cables; aerospace and integrated equipment; and power cables, cables for electrical equipment, and bare conductors and wires. Its products are used in aerospace, smart mine, iron and steel smelting, high-end equipment, rail transit, green energy, smart grid, offshore oil, petrochemical, and building and home decoration industries. The company also exports its products in Southeast Asia, the Middle East, Africa, Central Asia, and internationally. Hunan Valin Wire & Cable Co.,Ltd. was founded in 1951 and is based in Xiangtan, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Shuo Xiong
Employees663
HeadquartersNo. 1, Jianshe South Road, Xiangtan, China, 411104, China
Websitehttps://www.hlxl.com

Leadership

Mr. Shuo XiongGM & Director · b. 1968
Ms. Mudan LiDeputy GM, CFO & Board Secretary · b. 1983
Mr. Xianghua HuDeputy General Manager · b. 1981
Mr. Boyuan ChenDeputy General Manager · b. 1971
Mr. Zhenjin WangDeputy General Manager · b. 1985
Yan ZhangAccounting Supervisory

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	919.99M	1.21B	1.50B	1.70B	2.54B	3.02B	3.47B	4.16B	4.51B
Growth (%)	-	+31.82%	+23.95%	+12.99%	+49.74%	+18.56%	+15.08%	+19.82%	+8.39%
Cost of Revenue	743.77M	988.64M	1.21B	1.34B	2.08B	2.60B	3.03B	3.69B	4.01B
Gross Profit	176.22M	224.06M	291.30M	358.24M	468.14M	418.46M	440.95M	468.20M	498.23M
Gross Margin	19.15%	18.48%	19.38%	21.09%	18.41%	13.88%	12.71%	11.26%	11.05%
Operating Expense	142.67M	161.13M	204.10M	252.86M	319.02M	303.54M	339.93M	346.23M	359.92M
Operating Income	33.55M	62.93M	87.20M	105.38M	149.13M	114.92M	101.03M	121.98M	138.31M
Operating Margin	3.65%	5.19%	5.80%	6.20%	5.86%	3.81%	2.91%	2.93%	3.07%
EBITDA	67.08M	107.75M	131.79M	148.89M	197.98M	181.41M	182.48M	201.53M	194.35M
EBITDA Margin	7.29%	8.89%	8.77%	8.77%	7.78%	6.02%	5.26%	4.85%	4.31%
Net Income	28.76M	53.90M	75.92M	93.63M	134.57M	109.82M	86.50M	109.06M	110.20M
Net Income Margin	3.13%	4.44%	5.05%	5.51%	5.29%	3.64%	2.49%	2.62%	2.44%
R&D	28.81M	37.78M	46.58M	52.17M	80.04M	97.99M	114.85M	134.41M	143.92M
R&D as % of Total Revenue	3.13%	3.12%	3.10%	3.07%	3.15%	3.25%	3.31%	3.23%	3.19%
Interest Expense	18.92M	26.25M	23.68M	20.52M	26.15M	29.34M	30.97M	32.18M	18.69M
Interest Expense % of Total Revenue	2.06%	2.16%	1.58%	1.21%	1.03%	0.97%	0.89%	0.77%	0.41%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.00B	1.14B	1.48B	1.63B	2.62B	3.57B	3.98B	4.64B	6.48B
Total Liabilities	567.49M	666.44M	706.64M	752.27M	1.23B	2.09B	2.44B	3.03B	3.52B
Total Equity	434.81M	476.40M	775.82M	873.58M	1.38B	1.48B	1.54B	1.62B	2.92B
Cash	146.81M	165.35M	366.39M	397.50M	515.87M	477.72M	568.65M	674.98M	1.12B
Total Debt	372.20M	424.34M	347.46M	363.29M	632.20M	558.70M	1.06B	852.50M	-
Net Debt	225.39M	258.99M	-18.93M	-34.21M	116.33M	80.98M	486.44M	177.52M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	26.03M	55.78M	59.24M	111.51M	-297.70M	55.27M	257.81M	261.47M	418.70M
Investing Cash Flow	-4.42M	-5.64M	-13.79M	-23.33M	-231.87M	-339.90M	-388.80M	-135.83M	-
Financing Cash Flow	-21.04M	-32.16M	148.28M	-58.05M	633.52M	216.21M	100.52M	-142.12M	-
Capital Expenditure	4.45M	5.64M	13.79M	26.12M	39.11M	58.84M	69.60M	91.56M	111.09M
Free Cash Flow	21.58M	50.14M	45.45M	85.39M	-336.81M	-3.57M	188.22M	169.91M	307.61M
Dividends Paid	34.54M	29.01M	18.58M	15.08M	53.44M	16.03M	50.41M	51.03M	63.89M
FCF to OCF	82.91%	89.89%	76.72%	76.58%	113.14%	-6.47%	73.01%	64.98%	73.47%
Dividend Paid to FCF	160.02%	57.85%	40.88%	17.66%	-15.87%	-448.58%	26.78%	30.03%	20.77%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.07	0.08	0.05	0.05	0.06	0.04	0.05	0.03	0.04	0.05	0.04	0.04	0.07	0.05	0.04	0.06	0.06	0.05	0.03	0.05	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.25B

Enterprise Value7.82B

Trailing P/E76.00

Forward P/E0.00

Price / Sales1.66

Price / Book2.94

EPS0.17

Book Value4.59

Revenue (TTM)4.97B

Gross Profit (TTM)510.25M

EBITDA159.37M

Profit Margin2.09%

Operating Margin2.28%

Return on Equity4.84%

Return on Assets1.15%

Shares Outstanding638.35M

Shares Float259.30M

Beta0.61

Dividend Yield0.50%

Dividend Rate0.07

Payout Ratio38.03%

Dividends

20261×

0.07Jun 12, 2026

20251×

0.06May 30, 2025

20241×

0.05Jun 13, 2024

20231×

0.05Jun 28, 2023

20221×

0.03Jul 7, 2022

20211×

0.10Oct 13, 2021