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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,767	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	4,163	4,487	2,530	1,589	2,809	1,535
Last Close Price	14.02	16.35	8.84	5.45	10.47	6.69
PE Ratio	126.13	190.16	128.38	138.65	132.58	48.40
PS Ratio	3.34	4.17	3.01	1.91	2.47	1.90
PB Ratio	2.37	2.78	1.74	1.09	2.11	1.51
P/TBV Ratio	4.12	4.87	2.12	1.35	2.63	1.91
P/FCF Ratio	22.73	20.29	-	-	-	-
P/OCF Ratio	15.64	14.76	20.86	9.18	-	42.87
EV/Sales Ratio	3.70	4.26	3.19	2.06	2.42	1.77
EV/EBITDA Ratio	29.15	34.60	28.25	26.92	67.51	17.45
EV/EBIT Ratio	51.96	61.44	71.82	137.85	-	35.14
EV/FCF Ratio	25.12	20.72	-	-	-	-
Debt / Equity Ratio	0.47	0.40	0.31	0.33	0.24	0.21
Debt / EBITDA Ratio	5.18	4.63	4.52	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	4.92	4.95	4.99	5.24	9.62	7.37
Quick Ratio	1.27	1.26	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)	2.07%	1.85%	1.08%	0.35%	-0.04%	1.80%
Return on Capital (ROIC)	2.41%	2.28%	1.22%	0.41%	-0.05%	2.22%
Return on Capital Employed (ROCE)	3.90%	3.60%	2.00%	0.70%	-	3.80%
Earnings Yield	0.73%	0.53%	0.78%	0.72%	0.75%	2.07%
FCF Yield	4.40%	4.93%	-0.85%	-5.08%	-10.92%	-2.70%
Dividend Yield	0.36%	0.31%	0.57%	0.48%	0.51%	1.26%
Payout Ratio	104.37%	127.53%	152.40%	244.51%	144.11%	101.85%
Buyback Yield / Dilution	8.34%	3.37%	4.04%	-8.48%	-4.03%	-2.64%
Total Shareholder Return	8.68%	3.68%	4.61%	-7.99%	-3.51%	-1.38%

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