Hunan Valin Wire & Cable Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hunan Valin Wire & Cable Co.,Ltd. carries a market capitalization of 7.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.47B |
| Enterprise Value | 5.90B |
Share Statistics
Hunan Valin Wire & Cable Co.,Ltd. currently has 534.42M shares outstanding.
| Shares Outstanding | 534.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Valin Wire & Cable Co.,Ltd. trades at a trailing price-to-earnings ratio of 51.00. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 5.06.
| PE Ratio | 51.00 |
| PS Ratio | 1.30 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 49.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Valin Wire & Cable Co.,Ltd. trades at an EV/EBITDA multiple of 38.46 and an EV/FCF ratio of 42.92. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 38.46 |
| EV / EBIT | 38.46 |
| EV / FCF | 42.92 |
Financial Position
Hunan Valin Wire & Cable Co.,Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.28, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 56.28 |
| Debt / EBITDA | 6.08 |
| Interest Coverage | 6.38 |
Financial Efficiency
Hunan Valin Wire & Cable Co.,Ltd. posts a return on equity of 10.23 and a return on invested capital of 5.37.
| Return on Equity (ROE) | 10.23 |
| Return on Assets (ROA) | 2.32 |
| Return on Invested Capital (ROIC) | 5.37 |
| Return on Capital Employed (ROCE) | 6.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.13 |
Taxes
Over the trailing twelve months, Hunan Valin Wire & Cable Co.,Ltd. has paid 14.48M in income taxes, reflecting an effective tax rate of 11.46.
| Income Tax | 14.48M |
| Effective Tax Rate | 11.46 |
Stock Price Statistics
Hunan Valin Wire & Cable Co.,Ltd.'s stock has gained approximately 27.23133% over the past 52 weeks. The 50-day moving average sits at 17.07, while the 200-day moving average is 18.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.23133% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 18.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Valin Wire & Cable Co.,Ltd. generated 4.40B in revenue and converted that into 111.93M in net income, yielding earnings per share of 0.21. EBITDA reached 153.32M, while operating income came in at 153.32M.
| Revenue | 4.40B |
| Gross Profit | 501.65M |
| Operating Income | 153.32M |
| Pretax Income | 126.42M |
| Net Income | 111.93M |
| EBITDA | 153.32M |
| EBIT | 153.32M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Hunan Valin Wire & Cable Co.,Ltd. holds 743.12M in cash and equivalents against 931.58M in total debt, resulting in a net debt position of -5.50M. Total book value stands at 1.13B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 743.12M |
| Total Debt | 931.58M |
| Net Debt | -5.50M |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.10 |
| Working Capital | 1.14B |
Cash Flow
After subtracting -116.14M in capital expenditures, free cash flow totaled -116.14M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -116.14M |
| Free Cash Flow | -116.14M |
| FCF Per Share | -0.22 |
Margins
Hunan Valin Wire & Cable Co.,Ltd. operates with a gross margin of 11.40, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 2.54 provide insight into operational efficiency.
| Gross Margin | 11.40 |
| Operating Margin | 3.49 |
| Pretax Margin | 2.87 |
| Profit Margin | 2.54 |
| EBITDA Margin | 3.49 |
Dividends & Yields
The company's payout ratio of 49.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 49.66 |
| Shareholder Yield | 3.80 |
| FCF Yield | 2.03 |
Scores
Hunan Valin Wire & Cable Co.,Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |