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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
| 4,721 | 4,326 | 4,393 | 2,387 | 1,478 | 2,862 | |
Market Cap Growth | 2.21% | -1.53% | 84.03% | 61.54% | -48.38% | 74.08% |
Enterprise Value | 5,357 | 4,956 | 4,487 | 2,530 | 1,589 | 2,809 |
Last Close Price | 17.57 | 16.05 | 16.24 | 8.78 | 5.41 | 10.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
PS Ratio | 3.40 | 3.47 | 4.17 | 3.01 | 1.91 | 2.47 |
PB Ratio | 2.83 | 2.72 | 2.78 | 1.74 | 1.09 | 2.11 |
P/TBV Ratio | 4.71 | 4.63 | 4.87 | 2.12 | 1.35 | 2.63 |
P/FCF Ratio | 61.71 | - | 20.29 | - | - | - |
P/OCF Ratio | 25.34 | 41.08 | 14.76 | 20.86 | 9.18 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
EV/Sales Ratio | 3.86 | 3.97 | 4.26 | 3.19 | 2.06 | 2.42 |
EV/EBITDA Ratio | 26.91 | 34.20 | 34.44 | 28.25 | 26.92 | 67.51 |
EV/EBIT Ratio | 47.51 | 76.32 | 61.44 | 71.82 | 137.85 | - |
EV/FCF Ratio | 70.03 | - | 20.72 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Debt / Equity Ratio | 0.49 | 0.51 | 0.40 | 0.31 | 0.33 | 0.24 |
Debt / EBITDA Ratio | 4.12 | 5.40 | 4.61 | 4.52 | 7.24 | 7.25 |
Debt / FCF Ratio | 10.72 | - | 2.89 | - | - | - |
Net Debt / Equity Ratio | 0.24 | 0.18 | 0.00 | 0.05 | 0.01 | -0.05 |
Net Debt / EBITDA Ratio | 2.07 | 1.95 | -0.01 | 0.73 | 0.21 | -1.73 |
Net Debt / FCF Ratio | 5.19 | -12.06 | -0.01 | -3.22 | -0.17 | 0.23 |
Asset Turnover | 0.48 | 0.42 | 0.43 | 0.39 | 0.38 | 0.64 |
Inventory Turnover | 4.37 | 3.74 | 4.95 | 4.99 | 5.24 | 9.62 |
Quick Ratio | 1.11 | 1.06 | 1.26 | 2.05 | 1.83 | 1.50 |
Current Ratio | 1.46 | 1.41 | 1.52 | 2.86 | 2.44 | 2.08 |
Return on Equity (ROE) | 6.01% | 1.32% | 2.74% | 1.49% | 0.85% | 1.74% |
Return on Assets (ROA) | 2.43% | 1.35% | 1.85% | 1.08% | 0.35% | -0.04% |
Return on Invested Capital (ROIC) | 4.75% | 3.59% | 4.74% | 2.51% | 0.87% | -0.09% |
Return on Capital Employed (ROCE) | 5.20% | 3.10% | 3.60% | 2.00% | 0.70% | -0.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Earnings Yield | 1.68% | 0.50% | 0.53% | 0.78% | 0.72% | 0.75% |
FCF Yield | 1.62% | -0.54% | 4.93% | -0.85% | -5.08% | -10.92% |
Dividend Yield | 0.28% | 0.31% | 0.31% | 0.44% | 0.48% | 0.52% |
Payout Ratio | 42.81% | 157.83% | 127.53% | 152.40% | 244.51% | 144.11% |
Buyback Yield / Dilution | -8.48% | -5.17% | 3.37% | 4.04% | -8.48% | -4.03% |
Total Shareholder Return | -8.20% | -4.85% | 3.68% | 4.48% | -7.99% | -3.51% |