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

China · Delayed Price · Currency is CNY

12.52

-0.66 (-5.01%)

Oct 30, 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	Sep '26 Sep 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	1,266	1,248	1,054	792.79	772.76	1,159
Revenue Growth	-10.16%	18.34%	33.00%	2.59%	-33.33%	33.87%
Gross Profit	364.29	352.87	283.09	166.88	136.25	117.25
Operating Income	59.45	64.94	73.04	35.22	11.53	-1.17
Net Income	52.68	21.6	23.1	18.59	10.66	21.59
Earnings Per Share	0.20	0.08	0.09	0.07	0.04	0.08
EPS Growth	48.74%	-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	Sep '26 Sep 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	462.58	534.58	627.85	355.88	440.23	399.63
Total Debt	877.39	816.73	626.31	421.56	452.67	327.59
Net Cash (Debt)	-414.81	-282.15	1.54	-65.68	-12.44	72.04
Net Cash Growth	-	-	-	-	-	-31.28%
Net Cash Per Share	-1.57	-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	Sep '26 Sep 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	235.97	105.3	297.54	114.41	161	-10.12
Capital Expenditures	-108.93	-128.7	-81.02	-134.81	-236.03	-302.52
Free Cash Flow	127.04	-23.4	216.52	-20.39	-75.03	-312.64
Free Cash Flow Growth	141.37%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	28.78%	28.28%	26.85%	21.05%	17.63%	10.12%
Operating Margin	4.70%	5.20%	6.93%	4.44%	1.49%	-0.10%
Pretax Margin	3.94%	1.76%	3.92%	2.32%	0.94%	2.08%
Profit Margin	4.16%	1.73%	2.19%	2.34%	1.38%	1.86%
FCF Margin	10.04%	-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	Nov '26 Nov 1, 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	0.40%	0.31%	0.31%	0.43%	0.48%	0.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	62.95	200.31	190.16	128.38	138.65	132.58
P/FCF Ratio	26.48	-	20.29	-	-	-
PS Ratio	2.66	3.47	4.17	3.01	1.91	2.47