Huali Industrial Group Company Limited (SHE:300979)

SHE:300979 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	68,701	91,785	61,431	66,647	103,921	-
Market Cap Growth	-13.04%	49.41%	-7.83%	-35.87%	-	-
Enterprise Value	63,174	84,838	56,064	61,614	99,706	-
Last Close Price	58.87	73.94	48.61	51.38	78.95	-
PE Ratio	20.02	23.90	19.20	20.65	37.55	-
Forward PE	17.11	20.54	17.11	17.41	32.22	-
PS Ratio	2.73	3.82	3.05	3.24	5.95	-
PB Ratio	4.40	5.26	4.06	5.05	9.51	-
P/TBV Ratio	4.68	5.52	4.26	5.22	9.76	-
P/FCF Ratio	47.04	31.47	24.19	36.66	90.66	-
P/OCF Ratio	16.64	19.88	16.63	19.02	42.89	-
EV/Sales Ratio	2.51	3.53	2.79	3.00	5.71	-
EV/EBITDA Ratio	12.62	15.68	12.23	13.67	24.56	-
EV/EBIT Ratio	14.50	17.72	14.30	15.63	27.48	-
EV/FCF Ratio	43.25	29.09	22.08	33.89	86.98	-
Debt / Equity Ratio	0.13	0.03	0.06	0.06	0.19	0.26
Debt / EBITDA Ratio	0.41	0.10	0.19	0.18	0.49	0.54
Debt / FCF Ratio	1.40	0.18	0.35	0.46	1.78	0.64
Asset Turnover	1.11	1.14	1.10	1.24	1.35	1.44
Inventory Turnover	6.17	6.04	5.81	6.03	5.40	4.90
Quick Ratio	1.48	2.39	2.40	2.35	1.74	1.07
Current Ratio	1.97	3.12	3.15	3.07	2.33	1.64
Return on Equity (ROE)	21.45%	23.56%	22.61%	26.76%	33.21%	37.91%
Return on Assets (ROA)	12.02%	14.18%	13.41%	14.81%	17.50%	15.23%
Return on Capital (ROIC)	15.65%	17.61%	16.31%	18.26%	22.45%	22.74%
Return on Capital Employed (ROCE)	27.50%	26.90%	25.70%	29.50%	32.70%	40.90%
Earnings Yield	5.00%	4.18%	5.21%	4.84%	2.66%	-
FCF Yield	2.13%	3.18%	4.13%	2.73%	1.10%	-
Dividend Yield	3.40%	3.11%	2.47%	2.34%	2.66%	-
Payout Ratio	112.22%	37.16%	45.73%	41.66%	43.24%	7.21%
Buyback Yield / Dilution	-0.04%	0.06%	-0.22%	-3.15%	-7.65%	-97.09%
Total Shareholder Return	3.35%	3.17%	2.24%	-0.82%	-4.99%	-97.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.