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

China · Delayed Price · Currency is CNY

17.57

+0.06 (0.34%)

Sep 22, 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	Jun '26 Jun 30, 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	1,388	1,248	1,054	792.79	772.76	1,159
Revenue Growth	14.96%	18.34%	33.00%	2.59%	-33.33%	33.87%
Gross Profit	421.21	352.87	283.09	166.88	136.25	117.25
Operating Income	112.77	64.94	73.04	35.22	11.53	-1.17
Net Income	79.51	21.6	23.1	18.59	10.66	21.59
Earnings Per Share	0.29	0.08	0.09	0.07	0.04	0.08
EPS Growth	221.10%	-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	Jun '26 Jun 30, 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	423.02	534.58	627.85	355.88	440.23	399.63
Total Debt	820.12	816.73	626.31	421.56	452.67	327.59
Net Cash (Debt)	-397.1	-282.15	1.54	-65.68	-12.44	72.04
Net Cash Growth	-	-	-	-	-	-31.28%
Net Cash Per Share	-1.44	-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	Jun '26 Jun 30, 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	186.32	105.3	297.54	114.41	161	-10.12
Capital Expenditures	-109.82	-128.7	-81.02	-134.81	-236.03	-302.52
Free Cash Flow	76.5	-23.4	216.52	-20.39	-75.03	-312.64
Free Cash Flow Growth	-39.48%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	30.36%	28.28%	26.85%	21.05%	17.63%	10.12%
Operating Margin	8.13%	5.20%	6.93%	4.44%	1.49%	-0.10%
Pretax Margin	8.03%	1.76%	3.92%	2.32%	0.94%	2.08%
Profit Margin	5.73%	1.73%	2.19%	2.34%	1.38%	1.86%
FCF Margin	5.51%	-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	Sep '26 Sep 22, 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	0.28%	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	Sep '26 Sep 22, 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	61.06	200.31	190.16	128.38	138.65	132.58
P/FCF Ratio	61.71	-	20.29	-	-	-
PS Ratio	3.40	3.47	4.17	3.01	1.91	2.47