Dongguan Huali Industries Co.,Ltd (SHA:603038)

China · Delayed Price · Currency is CNY

15.82

+0.76 (5.05%)

Aug 11, 2026, 3:00 PM CST

SHA:603038 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,379	1,248	1,054	792.79	772.76	1,159
Revenue Growth	22.46%	18.34%	33.00%	2.59%	-33.33%	33.87%
Gross Profit	416.59	352.87	283.09	166.88	136.25	117.25
Operating Income	117.89	64.94	73.04	35.22	11.53	-1.17
Net Income	83.24	21.6	23.1	18.59	10.66	21.59
Earnings Per Share	0.30	0.08	0.09	0.07	0.04	0.08
EPS Growth	170.80%	-11.11%	28.57%	81.82%	-54.49%	-38.92%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,142
Overseas	105.84
Total	1,248

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	401.05	534.58	627.85	355.88	440.23	399.63
Total Debt	820.7	816.73	626.31	421.56	452.67	327.59
Net Cash (Debt)	-419.65	-282.15	1.54	-65.68	-12.44	72.04
Net Cash Growth	-	-	-	-	-	-31.28%
Net Cash Per Share	-1.52	-1.05	0.01	-0.25	-0.04	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	109.06	105.3	297.54	114.41	161	-10.12
Capital Expenditures	-126	-128.7	-81.02	-134.81	-236.03	-302.52
Free Cash Flow	-16.93	-23.4	216.52	-20.39	-75.03	-312.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.20%	28.28%	26.85%	21.05%	17.63%	10.12%
Operating Margin	8.55%	5.20%	6.93%	4.44%	1.49%	-0.10%
Pretax Margin	8.76%	1.76%	3.92%	2.32%	0.94%	2.08%
Profit Margin	6.04%	1.73%	2.19%	2.34%	1.38%	1.86%
FCF Margin	-1.23%	-1.88%	20.53%	-2.57%	-9.71%	-26.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.050	0.050	0.050	0.038	0.026	0.054
Dividend Per Share Growth	0%	0%	29.87%	46.95%	-51.30%	-36.41%
Dividend Yield	0.33%	0.31%	0.31%	0.44%	0.48%	0.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	52.56	200.31	190.16	128.38	138.65	132.58
P/FCF Ratio	-	-	20.29	-	-	-
PS Ratio	3.08	3.47	4.17	3.01	1.91	2.47