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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,782	4,393	2,387	1,478	2,862	1,644
Market Cap Growth	16.87%	84.03%	61.54%	-48.38%	74.08%	-14.23%
Enterprise Value	5,413	4,487	2,530	1,589	2,809	1,535
Last Close Price	17.80	16.29	8.81	5.43	10.44	6.66
PE Ratio	133.12	190.16	128.38	138.65	132.58	48.40
PS Ratio	3.39	4.17	3.01	1.91	2.47	1.90
PB Ratio	2.93	2.78	1.74	1.09	2.11	1.51
P/TBV Ratio	5.14	4.87	2.12	1.35	2.63	1.91
P/FCF Ratio	-	20.29	-	-	-	-
P/OCF Ratio	39.38	14.76	20.86	9.18	-	42.87
EV/Sales Ratio	3.84	4.26	3.19	2.06	2.42	1.77
EV/EBITDA Ratio	28.85	34.60	28.25	26.92	67.51	17.45
EV/EBIT Ratio	43.74	61.44	71.82	137.85	-	35.14
EV/FCF Ratio	-329.35	20.72	-	-	-	-
Debt / Equity Ratio	0.40	0.40	0.31	0.33	0.24	0.21
Debt / EBITDA Ratio	3.48	4.63	4.52	7.24	7.25	2.56
Debt / FCF Ratio	-	2.89	-	-	-	-
Asset Turnover	0.59	0.43	0.39	0.38	0.64	0.57
Inventory Turnover	5.76	4.95	4.99	5.24	9.62	7.37
Quick Ratio	1.09	1.26	2.05	1.83	1.50	1.09
Current Ratio	1.47	1.52	2.86	2.44	2.08	1.55
Return on Equity (ROE)	4.48%	2.74%	1.49%	0.85%	1.74%	3.19%
Return on Assets (ROA)	3.25%	1.85%	1.08%	0.35%	-0.04%	1.80%
Return on Invested Capital (ROIC)	5.92%	4.74%	2.51%	0.87%	-0.09%	4.90%
Return on Capital Employed (ROCE)	6.10%	3.60%	2.00%	0.70%	-0.10%	3.80%
Earnings Yield	0.73%	0.53%	0.78%	0.72%	0.75%	2.07%
FCF Yield	-0.34%	4.93%	-0.85%	-5.08%	-10.92%	-2.70%
Dividend Yield	0.29%	0.31%	0.44%	0.48%	0.52%	1.27%
Payout Ratio	98.01%	127.53%	152.40%	244.51%	144.11%	101.85%
Buyback Yield / Dilution	-0.58%	3.37%	4.04%	-8.48%	-4.03%	-2.64%
Total Shareholder Return	-0.29%	3.68%	4.48%	-7.99%	-3.51%	-1.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.