Huali Industrial Group Company Limited (SHE:300979)
China
· Delayed Price · Currency is CNY 38.15
-3.28 (-7.92%)
Apr 29, 2026, 3:04 PM CST
SHE:300979 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Market Capitalization | 48,349 | 58,595 | 91,785 | 61,431 | 66,647 | 103,921 | Upgrade
|
| Market Cap Growth | -33.84% | -36.16% | 49.41% | -7.83% | -35.87% | - | Upgrade
|
| Enterprise Value | 44,343 | 53,068 | 84,838 | 56,064 | 61,614 | 99,706 | Upgrade
|
| Last Close Price | 41.43 | 50.21 | 73.94 | 48.61 | 51.38 | 78.95 | Upgrade
|
| PE Ratio | 15.07 | 18.27 | 23.90 | 19.20 | 20.65 | 37.55 | Upgrade
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| Forward PE | 13.34 | 14.60 | 20.54 | 17.11 | 17.41 | 32.22 | Upgrade
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| PS Ratio | 1.94 | 2.35 | 3.82 | 3.05 | 3.24 | 5.95 | Upgrade
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| PB Ratio | 2.98 | 3.61 | 5.26 | 4.06 | 5.05 | 9.51 | Upgrade
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| P/TBV Ratio | 3.15 | 3.82 | 5.52 | 4.26 | 5.22 | 9.76 | Upgrade
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| P/FCF Ratio | 45.89 | 55.62 | 31.47 | 24.19 | 36.66 | 90.66 | Upgrade
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| P/OCF Ratio | 12.92 | 15.65 | 19.88 | 16.63 | 19.02 | 42.89 | Upgrade
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| EV/Sales Ratio | 1.78 | 2.12 | 3.53 | 2.79 | 3.00 | 5.71 | Upgrade
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| EV/EBITDA Ratio | 8.92 | 10.80 | 15.63 | 12.23 | 13.67 | 24.56 | Upgrade
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| EV/EBIT Ratio | 10.67 | 12.77 | 17.72 | 14.30 | 15.63 | 27.48 | Upgrade
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| EV/FCF Ratio | 42.09 | 50.37 | 29.09 | 22.08 | 33.89 | 86.98 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.03 | 0.06 | 0.06 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 0.44 | 0.44 | 0.10 | 0.19 | 0.18 | 0.49 | Upgrade
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| Debt / FCF Ratio | 2.08 | 2.08 | 0.18 | 0.35 | 0.46 | 1.78 | Upgrade
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| Net Debt / Equity Ratio | -0.25 | -0.25 | -0.39 | -0.35 | -0.36 | -0.39 | Upgrade
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| Net Debt / EBITDA Ratio | -0.82 | -0.82 | -1.26 | -1.16 | -1.06 | -1.04 | Upgrade
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| Net Debt / FCF Ratio | -3.81 | -3.81 | -2.35 | -2.10 | -2.62 | -3.70 | Upgrade
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| Asset Turnover | 1.11 | 1.11 | 1.14 | 1.10 | 1.24 | 1.35 | Upgrade
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| Inventory Turnover | 6.55 | 6.55 | 6.04 | 5.81 | 6.03 | 5.40 | Upgrade
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| Quick Ratio | 1.76 | 1.76 | 2.39 | 2.40 | 2.35 | 1.74 | Upgrade
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| Current Ratio | 2.34 | 2.34 | 3.12 | 3.15 | 3.07 | 2.33 | Upgrade
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| Return on Equity (ROE) | 19.03% | 19.03% | 23.56% | 22.61% | 26.76% | 33.21% | Upgrade
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| Return on Assets (ROA) | 11.49% | 11.49% | 14.18% | 13.41% | 14.81% | 17.50% | Upgrade
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| Return on Invested Capital (ROIC) | 28.76% | 28.08% | 36.40% | 34.13% | 41.21% | 47.47% | Upgrade
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| Return on Capital Employed (ROCE) | 25.20% | 25.20% | 26.90% | 25.70% | 29.50% | 32.70% | Upgrade
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| Earnings Yield | 6.63% | 5.47% | 4.18% | 5.21% | 4.84% | 2.66% | Upgrade
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| FCF Yield | 2.18% | 1.80% | 3.18% | 4.13% | 2.73% | 1.10% | Upgrade
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| Dividend Yield | 5.28% | 4.18% | 3.11% | 2.47% | 2.34% | 2.66% | Upgrade
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| Payout Ratio | 121.82% | 121.82% | 37.16% | 45.73% | 41.66% | 43.24% | Upgrade
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| Buyback Yield / Dilution | 0.10% | 0.10% | 0.06% | -0.22% | -3.15% | -7.65% | Upgrade
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| Total Shareholder Return | 5.38% | 4.29% | 3.17% | 2.24% | -0.82% | -4.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.