Hunan Valin Wire & Cable Co., Ltd. Class A

Hunan Valin Wire & Cable Co., Ltd. Class A

SSZSE:001208
12.33
CNY
+0.17
(+1.40%)
0.19EPS
80.35P/E
9.06BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A carries a market capitalization of 9.06B, placing it among publicly traded companies globally. Its enterprise value stands at 8.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.06B
Enterprise Value8.32B

Share Statistics

As of June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A has 638.35M shares outstanding.

Shares Outstanding638.35M

Valuation Ratios

As of June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 80.35. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 3.09.

PE Ratio80.35
PS Ratio1.73
PB Ratio3.09
P/TBV Ratio3.28

Enterprise Valuation

As of June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A trades at an EV/EBITDA multiple of 65.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 65.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.32B versus a market cap of 9.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.68
EV / EBITDA65.69
EV / EBIT65.69

Financial Position

As of June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.24, indicating elevated leverage, while an interest coverage ratio of 11.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.31
Debt / Equity14.24
Debt / EBITDA3.34
Interest Coverage11.13

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A posted a return on equity (ROE) of 4.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.59, useful for judging operating efficiency across full business cycles. The company generates approximately 7.64M in revenue per employee across its workforce of 650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.26 indicates how many times Hunan Valin Wire & Cable Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.66
Return on Assets (ROA)1.83
Return on Invested Capital (ROIC)3.78
Return on Capital Employed (ROCE)3.59
Revenue Per Employee7.64M
Employee Count650.00
Inventory Turnover5.26

Taxes

CNY

Over the twelve months ended June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A recorded 11.59M in income tax expense. That works out to an effective tax rate of 9.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 126.73M, leaving 106.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.59M
Effective Tax Rate9.15

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A's stock has gained approximately 0.41% over the past 52 weeks. The 50-day moving average sits at 13.78, while the 200-day moving average is 17.88.

52-Week Price Change0.41%
50-Day Moving Average13.78
200-Day Moving Average17.88

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A generated 4.97B in revenue and converted that into 106.85M in net income, yielding earnings per share of 0.19. EBITDA reached 126.69M, while operating income came in at 127.50M.

Revenue4.97B
Gross Profit536.24M
Operating Income127.50M
Pretax Income126.73M
Net Income106.85M
EBITDA126.69M
EBIT126.69M
Earnings Per Share (EPS)0.19

Balance Sheet

CNY

As of June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A holds 1.21B in cash and equivalents against 423.62M in total debt, resulting in a net debt position of -377.11M. Total book value stands at 2.93B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt423.62M
Net Debt-377.11M
Equity (Book Value)2.93B
Book Value Per Share4.59
Working Capital1.09B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-152.93M

Margins

Over the twelve months ended June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A posted a gross margin of 10.79, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of 2.15 provide insight into operational efficiency.

Gross Margin10.79
Operating Margin2.57
Pretax Margin2.55
Profit Margin2.15
EBITDA Margin2.55

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A paid dividends of 0.15 per share. The dividend payout ratio of 72.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hunan Valin Wire & Cable Co., Ltd. Class A shareholders.

Dividend Per Share0.15
Payout Ratio72.11
Shareholder Yield3.47

Scores

As of June 30, 2026, Hunan Valin Wire & Cable Co., Ltd. Class A has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49