Dongguan Huali Industries Co.,Ltd (SHA:603038)
China
· Delayed Price · Currency is CNY 16.54
+0.42 (2.61%)
Mar 10, 2026, 2:34 PM CST
SHA:603038 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,331 | 4,393 | 2,387 | 1,478 | 2,862 | 1,644 | Upgrade
|
| Market Cap Growth | 0.12% | 84.03% | 61.54% | -48.38% | 74.08% | -14.23% | Upgrade
|
| Enterprise Value | 4,962 | 4,487 | 2,530 | 1,589 | 2,809 | 1,535 | Upgrade
|
| Last Close Price | 16.12 | 16.29 | 8.81 | 5.43 | 10.44 | 6.66 | Upgrade
|
| PE Ratio | 120.55 | 190.16 | 128.38 | 138.65 | 132.58 | 48.40 | Upgrade
|
| PS Ratio | 3.07 | 4.17 | 3.01 | 1.91 | 2.47 | 1.90 | Upgrade
|
| PB Ratio | 2.65 | 2.78 | 1.74 | 1.09 | 2.11 | 1.51 | Upgrade
|
| P/TBV Ratio | 4.65 | 4.87 | 2.12 | 1.35 | 2.63 | 1.91 | Upgrade
|
| P/FCF Ratio | - | 20.29 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 35.66 | 14.76 | 20.86 | 9.18 | - | 42.87 | Upgrade
|
| EV/Sales Ratio | 3.52 | 4.26 | 3.19 | 2.06 | 2.42 | 1.77 | Upgrade
|
| EV/EBITDA Ratio | 26.45 | 34.60 | 28.25 | 26.92 | 67.51 | 17.45 | Upgrade
|
| EV/EBIT Ratio | 40.09 | 61.44 | 71.82 | 137.85 | - | 35.14 | Upgrade
|
| EV/FCF Ratio | -301.88 | 20.72 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.40 | 0.31 | 0.33 | 0.24 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 3.48 | 4.63 | 4.52 | 7.24 | 7.25 | 2.56 | Upgrade
|
| Debt / FCF Ratio | - | 2.89 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.24 | 0.00 | 0.05 | 0.01 | -0.05 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.15 | -0.01 | 0.73 | 0.21 | -1.73 | -1.19 | Upgrade
|
| Net Debt / FCF Ratio | -23.79 | -0.01 | -3.22 | -0.17 | 0.23 | 2.36 | Upgrade
|
| Asset Turnover | 0.59 | 0.43 | 0.39 | 0.38 | 0.64 | 0.57 | Upgrade
|
| Inventory Turnover | 5.76 | 4.95 | 4.99 | 5.24 | 9.62 | 7.37 | Upgrade
|
| Quick Ratio | 1.09 | 1.26 | 2.05 | 1.83 | 1.50 | 1.09 | Upgrade
|
| Current Ratio | 1.47 | 1.52 | 2.86 | 2.44 | 2.08 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 4.48% | 2.74% | 1.49% | 0.85% | 1.74% | 3.19% | Upgrade
|
| Return on Assets (ROA) | 3.25% | 1.85% | 1.08% | 0.35% | -0.04% | 1.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.92% | 4.74% | 2.51% | 0.87% | -0.09% | 4.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 3.60% | 2.00% | 0.70% | -0.10% | 3.80% | Upgrade
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| Earnings Yield | 0.81% | 0.53% | 0.78% | 0.72% | 0.75% | 2.07% | Upgrade
|
| FCF Yield | -0.38% | 4.93% | -0.85% | -5.08% | -10.92% | -2.70% | Upgrade
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| Dividend Yield | 0.30% | 0.31% | 0.44% | 0.48% | 0.52% | 1.27% | Upgrade
|
| Payout Ratio | 98.01% | 127.53% | 152.40% | 244.51% | 144.11% | 101.85% | Upgrade
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| Buyback Yield / Dilution | -0.58% | 3.37% | 4.04% | -8.48% | -4.03% | -2.64% | Upgrade
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| Total Shareholder Return | -0.28% | 3.68% | 4.48% | -7.99% | -3.51% | -1.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.