Huali Industrial Group Company Limited (SHE: 300979)
China
· Delayed Price · Currency is CNY 74.64
+1.33 (1.81%)
Jan 27, 2025, 3:04 PM CST
SHE:300979 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 24, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 83,207 | 61,431 | 66,647 | 103,921 | - | - | Upgrade
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| Market Cap Growth | 47.26% | -7.83% | -35.87% | - | - | - | Upgrade
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| Enterprise Value | 76,260 | 56,064 | 61,614 | 99,706 | - | - | Upgrade
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| Last Close Price | 71.30 | 51.71 | 54.65 | 83.98 | - | - | Upgrade
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| PE Ratio | 22.15 | 19.20 | 20.65 | 37.55 | - | - | Upgrade
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| Forward PE | 18.62 | 17.11 | 17.41 | 32.22 | - | - | Upgrade
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| PS Ratio | 3.57 | 3.05 | 3.24 | 5.95 | - | - | Upgrade
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| PB Ratio | 5.08 | 4.06 | 5.05 | 9.51 | - | - | Upgrade
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| P/TBV Ratio | 5.53 | 4.26 | 5.22 | 9.76 | - | - | Upgrade
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| P/FCF Ratio | 26.62 | 24.19 | 36.66 | 90.66 | - | - | Upgrade
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| P/OCF Ratio | 18.30 | 16.63 | 19.02 | 42.89 | - | - | Upgrade
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| EV/Sales Ratio | 3.27 | 2.79 | 3.00 | 5.71 | - | - | Upgrade
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| EV/EBITDA Ratio | 13.89 | 12.29 | 13.67 | 24.56 | - | - | Upgrade
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| EV/EBIT Ratio | 16.11 | 14.30 | 15.63 | 27.48 | - | - | Upgrade
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| EV/FCF Ratio | 24.40 | 22.08 | 33.89 | 86.98 | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.06 | 0.06 | 0.19 | 0.26 | 0.37 | Upgrade
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| Debt / EBITDA Ratio | 0.14 | 0.19 | 0.18 | 0.49 | 0.54 | 0.59 | Upgrade
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| Debt / FCF Ratio | 0.25 | 0.35 | 0.46 | 1.78 | 0.64 | 1.62 | Upgrade
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| Asset Turnover | 1.15 | 1.10 | 1.24 | 1.35 | 1.44 | 1.76 | Upgrade
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| Inventory Turnover | 5.55 | 5.81 | 6.03 | 5.40 | 4.90 | 5.60 | Upgrade
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| Quick Ratio | 2.34 | 2.40 | 2.35 | 1.74 | 1.07 | 0.67 | Upgrade
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| Current Ratio | 3.10 | 3.15 | 3.07 | 2.33 | 1.64 | 1.15 | Upgrade
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| Return on Equity (ROE) | 24.50% | 22.61% | 26.76% | 33.21% | 37.91% | 64.54% | Upgrade
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| Return on Assets (ROA) | 14.59% | 13.41% | 14.81% | 17.50% | 15.23% | 16.29% | Upgrade
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| Return on Capital (ROIC) | 18.29% | 16.31% | 18.26% | 22.45% | 22.74% | 37.91% | Upgrade
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| Return on Capital Employed (ROCE) | 27.89% | 25.66% | 29.51% | 32.69% | 40.92% | 53.62% | Upgrade
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| Earnings Yield | 4.51% | 5.21% | 4.84% | 2.66% | - | - | Upgrade
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| FCF Yield | 3.76% | 4.13% | 2.73% | 1.10% | - | - | Upgrade
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| Dividend Yield | 1.61% | 2.32% | 2.20% | 2.50% | - | - | Upgrade
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| Payout Ratio | 37.97% | 45.73% | 41.65% | 43.24% | 7.21% | 2.34% | Upgrade
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| Buyback Yield / Dilution | 0.02% | -0.22% | -3.15% | -7.65% | -97.09% | -1279.43% | Upgrade
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| Total Shareholder Return | 1.63% | 2.10% | -0.96% | -5.15% | -97.09% | -1279.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.