Huali Industrial Group Company Limited (SHE:300979)
China · Delayed Price · Currency is CNY 38.47
+2.16 (5.95%)
Oct 29, 2026, 2:55 PM CST
SHE:300979 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 22,743 | 24,980 | 24,006 | 20,114 | 20,569 | 17,470 |
Revenue Growth | -9.66% | 4.06% | 19.35% | -2.21% | 17.74% | 25.40% |
Gross Profit Gross Profit Growth | 4,421 | 5,337 | 6,313 | 4,987 | 5,085 | 4,619 |
Operating Income Operating Income Growth | 3,120 | 4,156 | 4,787 | 3,920 | 3,943 | 3,628 |
Net Income Net Income Growth | 2,344 | 3,207 | 3,840 | 3,200 | 3,228 | 2,768 |
Earnings Per Share EPS Growth | 2.01 | 2.75 | 3.29 | 2.74 | 2.77 | 2.45 |
EPS Growth | -31.63% | -16.41% | 20.07% | -1.08% | 13.06% | 36.87% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Sports Shoes Sports Shoes Growth | 23,224 | 24,960 | 23,959 | 20,078 | 20,525 | 17,432 |
Unallocated Other Business Unallocated Other Business Growth | - | 20.04 | 47.71 | 35.71 | 44.7 | 37.81 |
Total Total Growth | 23,244 | 24,980 | 24,006 | 20,114 | 20,569 | 17,470 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,839 | 6,212 | 7,364 | 6,222 | 5,616 | 6,278 |
Total Debt Total Debt Growth | 2,070 | 2,195 | 520.78 | 898.19 | 842.34 | 2,035 |
Net Cash (Debt) Net Cash Growth | 3,769 | 4,017 | 6,843 | 5,323 | 4,773 | 4,243 |
Net Cash Growth | -31.97% | -41.30% | 28.54% | 11.52% | 12.49% | 350.76% |
Net Cash Per Share Net Cash Per Share Growth | 3.23 | 3.45 | 5.86 | 4.56 | 4.10 | 3.76 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,154 | 3,743 | 4,617 | 3,694 | 3,503 | 2,423 |
Capital Expenditures CapEx Growth | -2,294 | -2,690 | -1,700 | -1,155 | -1,685 | -1,277 |
Free Cash Flow Free Cash Flow Growth | -139.68 | 1,054 | 2,917 | 2,539 | 1,818 | 1,146 |
Free Cash Flow Growth | - | -63.88% | 14.87% | 39.66% | 58.61% | -51.35% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.44% | 21.36% | 26.30% | 24.79% | 24.72% | 26.44% |
Operating Margin | 13.72% | 16.63% | 19.94% | 19.49% | 19.17% | 20.77% |
Pretax Margin | 14.13% | 16.64% | 20.61% | 20.07% | 19.88% | 21.09% |
Profit Margin | 10.31% | 12.84% | 16.00% | 15.91% | 15.69% | 15.84% |
FCF Margin | -0.61% | 4.22% | 12.15% | 12.62% | 8.84% | 6.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 2.300 | 1.200 | 1.200 | 2.100 |
Dividend Per Share Growth | -36.36% | -8.70% | 91.67% | 0% | -42.86% | - |
Dividend Yield | 5.46% | 4.18% | 2.92% | 2.28% | 2.10% | 2.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 19.13 | 18.27 | 23.90 | 19.20 | 20.65 | 37.55 |
Forward PE | 14.59 | 14.60 | 20.54 | 17.11 | 17.41 | 32.22 |
P/FCF Ratio | - | 55.62 | 31.47 | 24.19 | 36.66 | 90.66 |
PS Ratio | 1.86 | 2.35 | 3.82 | 3.05 | 3.24 | 5.95 |