Hunan Valin Steel financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥23.79B | ¥28.59B | ¥34.10B | ¥43.84B | ¥56.30B | ¥41.47B | ¥60.56B | ¥73.86B | ¥59.32B | ¥59.71B | ¥55.67B | ¥41.50B | ¥49.95B | ¥76.71B | ¥101.39B | ¥107.32B | ¥116.53B | ¥171.58B | ¥168.64B | ¥164.47B | ¥0.00M |
| GM % | Gross Margin % |
|
9.33% | 9.65% | 12.55% | 12.98% | 10.24% | 6.28% | 0.20% | 2.27% | 0.80% | 4.62% | 7.21% | 1.63% | 6.21% | 13.29% | 18.08% | 12.64% | 13.15% | 12.08% | 10.32% | 9.66% | 0.00% |
| OM | Operating Margin |
|
5.98% | 4.31% | 6.82% | 7.44% | 4.00% | 1.96% | -2.74% | -0.54% | -2.65% | 1.39% | 3.41% | -3.88% | 1.42% | 9.41% | 12.23% | 8.24% | 7.44% | 7.07% | 5.00% | 3.81% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.19 | ¥0.34 | ¥0.53 | ¥0.25 | ¥0.03 | ¥-0.70 | ¥-0.30 | ¥-0.78 | ¥-0.09 | ¥-0.71 | ¥-0.26 | ¥0.97 | ¥1.60 | ¥0.99 | ¥1.46 | ¥0.68 | ¥0.00 | ||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.07 | ¥0.04 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.25 | ¥0.21 | ¥0.29 | ¥0.24 | ¥0.23 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 13.21% | 16.00% | 0 | 0 | -0.00% | 0 | -0.00% | 0 | 0 | -0.00% | 0.00% | 0.00% | 25.25% | 0 | 19.86% | 0 | 33.82% | 0 |
| Sha. | Shares |
|
2471.53m | 2471.53m | 2883.54m | 3104.71m | 3832.71m | 3832.71m | 3832.71m | 4221.91m | 4221.91m | 4221.91m | 4221.91m | 4221.91m | 4221.91m | 4221.91m | 4221.91m | 4221.91m | 6129.08m | 6908.63m | 6908.63m | 0m | 6908.63m |
| OCF | Operating Cash Flow |
|
¥926.58M | ¥0.00M | ¥3.28B | ¥3.26B | ¥6.63B | ¥4.64B | ¥-2887.57M | ¥4.29B | ¥5.79B | ¥879.74M | ¥7.27B | ¥4.21B | ¥6.60B | ¥4.38B | ¥16.35B | ¥10.77B | ¥12.02B | ¥6.52B | ¥9.46B | ¥5.27B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-2184.47M | ¥0.00M | ¥-1404.59M | ¥-1302.89M | ¥-2769.74M | ¥-6783.67M | ¥-9897.84M | ¥2.98B | ¥4.68B | ¥-1631.18M | ¥4.13B | ¥2.63B | ¥5.52B | ¥3.79B | ¥12.80B | ¥7.28B | ¥7.76B | ¥1.95B | ¥3.36B | ¥4.75B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.46 | ¥-0.42 | ¥-0.72 | ¥-1.77 | ¥-2.58 | ¥0.72 | ¥1.11 | ¥-0.39 | ¥0.97 | ¥0.62 | ¥1.31 | ¥0.94 | ¥3.46 | ¥1.72 | ¥1.27 | ¥0.30 | ¥0.49 | ¥-0.14 | ¥0.00 |