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

SHA:603038 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,633	4,393	2,387	1,478	2,862	1,644
Market Cap Growth	47.33%	84.03%	61.54%	-48.38%	74.08%	-14.23%
Enterprise Value	3,727	4,487	2,530	1,589	2,809	1,535
Last Close Price	13.52	16.35	8.84	5.45	10.47	6.69
PE Ratio	201.44	190.16	128.38	138.65	132.58	48.40
PS Ratio	4.31	4.17	3.01	1.91	2.47	1.90
PB Ratio	2.60	2.78	1.74	1.09	2.11	1.51
P/TBV Ratio	3.17	4.87	2.12	1.35	2.63	1.91
P/FCF Ratio	65.21	20.29	-	-	-	-
P/OCF Ratio	26.91	14.76	20.86	9.18	-	42.87
EV/Sales Ratio	4.42	4.26	3.19	2.06	2.42	1.77
EV/EBITDA Ratio	38.88	30.65	28.40	26.92	67.51	17.45
EV/EBIT Ratio	111.11	50.33	71.82	137.85	-	35.14
EV/FCF Ratio	66.90	20.72	-	-	-	-
Debt / Equity Ratio	0.47	0.40	0.31	0.33	0.24	0.21
Debt / EBITDA Ratio	4.74	4.16	4.54	7.24	7.25	2.56
Debt / FCF Ratio	4.46	2.89	-	-	-	-
Asset Turnover	0.47	0.43	0.39	0.38	0.64	0.57
Inventory Turnover	4.86	4.89	4.99	5.24	9.62	7.37
Quick Ratio	1.27	1.19	2.05	1.83	1.50	1.09
Current Ratio	1.66	1.52	2.86	2.44	2.08	1.55
Return on Equity (ROE)	2.92%	2.74%	1.49%	0.85%	1.74%	3.19%
Return on Assets (ROA)	2.42%	2.25%	1.08%	0.35%	-0.04%	1.80%
Return on Capital (ROIC)	2.82%	2.79%	1.22%	0.41%	-0.05%	2.22%
Return on Capital Employed (ROCE)	4.50%	4.40%	2.00%	0.70%	-	3.80%
Earnings Yield	0.49%	0.53%	0.78%	0.72%	0.75%	2.07%
FCF Yield	1.53%	4.93%	-0.85%	-5.08%	-10.92%	-2.70%
Dividend Yield	0.28%	-	0.44%	0.48%	0.51%	1.26%
Payout Ratio	186.75%	127.53%	152.40%	244.51%	144.11%	101.85%
Buyback Yield / Dilution	-1.99%	4.48%	2.93%	-8.48%	-4.03%	-2.64%
Total Shareholder Return	-1.71%	4.48%	3.37%	-7.99%	-3.51%	-1.38%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.