Hunan Valin Steel Co Ltd (000932) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Hunan Valin Steel Co., Ltd., together with its subsidiaries, produces and sells steel products in China.
Total Cash From Operating Activities Chart for Hunan Valin Steel Co Ltd
Hunan Valin Steel Co Ltd (000932) operating cash flow for FY2025 was CNY 6.6B, a 13.8% change from FY2024. Hunan Valin Steel Co Ltd's operating cash flow grew from CNY 76.9M in 1999 to CNY 6.6B in 2025 (8451.5% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -11.4%, 10-year CAGR of 4.6%, 20-year CAGR of 3.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥25.83B
- Implied Share Price
- ¥3.77
- Enterprise Value
- ¥27.48B
- Revenue (TTM)
- ¥119.85B
- EBITDA
- ¥6.75B
- Profit Margin
- 0.91%
- Trailing P/E
- 23.56
- Forward P/E
- 61.73
- Price/Book (MRQ)
- 0.47
- Price/Sales (TTM)
- 0.22
- EV/EBITDA
- 3.89
- EV/Revenue
- 0.23
- Dividend Yield
- 4.30%
- Book Value
- ¥7.98
- Free Cash Flow (FY2025)
- ¥437.71M
- Free Cash Flow Yield
- 1.69%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.