000932.SHE Hunan Valin Steel Co Ltd
- Market cap
- CNY 22.9B
- P/E
- 66.8x
- P/B
- 0.42x
- ROE
- 0.6%
- Dividend yield
- 4.75%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000932.SHE undervalued?
Graham number000932.SHE trades 11.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hunan Valin Steel Co Ltd fundamental analysis
No fundamental analysis for Hunan Valin Steel Co Ltd yet.
Hunan Valin Steel Co Ltd stock price
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About Hunan Valin Steel Co Ltd
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 financia…
Full company profileHunan Valin Steel Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hunan Valin Steel Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 49.9B | 76.7B | 101B | 107B | 117B | 172B | 169B | 164B | 145B | 122B | 123B |
| Gross Profit | 3.10B | 10.2B | 18.3B | 13.6B | 15.3B | 20.7B | 17.8B | 15.9B | 10.4B | 12.4B | 9.08B |
| Operating Income | -1.76B | 5.35B | 10.7B | 7.89B | 8.12B | 11.9B | 8.71B | 7.49B | 4.22B | 4.86B | 1.98B |
| EBITDA | 3.62B | 10.1B | 15.8B | 12.3B | 12.0B | 15.4B | 11.9B | 11.0B | 7.68B | 9.12B | 1.93B |
| Net Income | -1.06B | 4.12B | 7.38B | 4.39B | 6.40B | 9.68B | 6.38B | 5.08B | 2.03B | 2.61B | 333M |
| EPS | -0.25 | 0.98 | 1.75 | 1.04 | 1.02 | 1.48 | 0.92 | 0.74 | 0.29 | 0.38 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 70.9B | 76.1B | 83.1B | 82.9B | 90.8B | 107B | 120B | 133B | 148B | 149B | 162B |
| Total Liabilities | 61.6B | 61.2B | 52.1B | 50.4B | 52.2B | 55.7B | 62.1B | 68.8B | 83.0B | 79.4B | 93.6B |
| Shareholders' Equity | 6.24B | 10.7B | 19.8B | 28.2B | 33.7B | 45.4B | 49.9B | 53.3B | 53.7B | 55.7B | 54.7B |
| Cash & Short-term Investments | 7.30B | 6.55B | 10.0B | 8.00B | 9.00B | 10.1B | 12.6B | 7.42B | 13.4B | 10.3B | 13.2B |
| Total Debt | 31.7B | 28.1B | 19.9B | 20.1B | 19.2B | 10.5B | 16.8B | 20.5B | 20.7B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 6.60B | 4.38B | 16.3B | 10.8B | 12.0B | 6.52B | 9.46B | 5.27B | 5.78B | 6.57B | - |
| Capital Expenditure | 1.09B | 434M | 1.61B | 3.49B | 4.26B | 4.56B | 6.10B | 6.21B | 4.73B | 6.14B | 3.93B |
| Free Cash Flow | 5.52B | 3.78B | 12.8B | 7.28B | 7.76B | 1.95B | 3.36B | -937M | 1.05B | 438M | 2.71B |
| Ratios | |||||||||||
| ROE | -16.9% | 38.6% | 37.3% | 15.6% | 19.0% | 21.3% | 12.8% | 9.5% | 3.8% | 4.7% | 0.6% |
| ROA | -1.5% | 5.4% | 8.9% | 5.3% | 7.0% | 9.1% | 5.3% | 3.8% | 1.4% | 1.8% | 0.2% |
| Net Profit Margin | -2.1% | 5.4% | 7.3% | 4.1% | 5.5% | 5.6% | 3.8% | 3.1% | 1.4% | 2.1% | 0.3% |
| Debt to Equity | 5.08x | 2.63x | 1.01x | 0.71x | 0.57x | 0.23x | 0.34x | 0.39x | 0.39x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hunan Valin Steel Co Ltd dividends
- Dividend yield
- 4.75%
- Forward dividend
- 0.16 CNY
- Payout ratio
- 41.7%
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.09B | 0.16 | 41.7% |
| 2024 | CNY 2.26B | 0.33 | 111.1% |
| 2023 | CNY 2.19B | 0.32 | 43.2% |
| 2022 | CNY 2.00B | 0.29 | 31.4% |
| 2021 | CNY 1.33B | 0.20 | 13.8% |
| 2020 | CNY 2.38B | 0.38 | 37.2% |
| 2019 | CNY 1.06B | 0.25 | 24.1% |
| 2018 | CNY 2.27B | 0.54 | 30.8% |
| 2017 | CNY 1.96B | 0.46 | 47.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 13, 2019.
Who owns Hunan Valin Steel Co Ltd
- Insiders 49.13%
- Institutions 15.74%
- Public & others 35.12%
- Shares outstanding 6.85B
- Free float 1.27B
Hunan Valin Steel Co Ltd company profile
- Company name
- Hunan Valin Steel Co Ltd
- Ticker
- 000932.SHE
- ISIN
- CNE000001006
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 5, 1999
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 23,130
- Fiscal year end
- December
- Address
- Hualing Main Building, Changsha, China, 410004
- Phone
- 86 73 1899 52818
- Website
- valin.cn
About Hunan Valin Steel Co Ltd
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.
Hunan Valin Steel Co Ltd management
4- Mr. Jianyu LiGM & Chairman · born 1971
- Mr. Jing WangDeputy GM & CFO · born 1986
- Ms. Xiao Fei LiuCompany Secretary · born 1982
- Lian FuAccounting Supervisor