Huali Industrial Group Company Limited (SHE: 300979)

Huali Industrial Group Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76,368	61,431	66,647	103,921	-	-
Market Cap Growth	24.85%	-7.83%	-35.87%	-	-	-
Enterprise Value	70,317	56,064	61,614	99,706	-	-
Last Close Price	65.44	51.71	54.65	83.98	-	-
PE Ratio	21.12	18.87	19.73	34.28	-	-
PS Ratio	3.42	3.05	3.24	5.95	-	-
PB Ratio	4.97	4.06	5.05	9.51	-	-
P/FCF Ratio	29.72	24.19	36.66	90.66	-	-
P/OCF Ratio	17.62	16.63	19.02	42.89	-	-
EV/Sales Ratio	3.14	2.79	3.00	5.71	-	-
EV/EBITDA Ratio	13.24	12.29	13.67	24.56	-	-
EV/EBIT Ratio	15.29	14.30	15.63	27.48	-	-
EV/FCF Ratio	27.37	22.08	33.89	86.98	-	-
Debt / Equity Ratio	0.04	0.06	0.06	0.19	0.26	0.37
Debt / EBITDA Ratio	0.11	0.19	0.18	0.49	0.54	0.59
Debt / FCF Ratio	0.22	0.35	0.46	1.78	0.64	1.62
Asset Turnover	1.10	1.10	1.24	1.35	1.44	1.76
Inventory Turnover	5.65	5.81	6.03	5.40	4.90	5.60
Quick Ratio	2.07	2.40	2.35	1.74	1.07	0.67
Current Ratio	2.71	3.15	3.07	2.33	1.64	1.15
Return on Equity (ROE)	25.04%	22.61%	26.76%	33.21%	37.91%	64.54%
Return on Assets (ROA)	14.17%	13.41%	14.81%	17.50%	15.23%	16.29%
Return on Capital (ROIC)	18.55%	16.31%	18.26%	22.45%	22.74%	37.91%
Earnings Yield	4.74%	5.21%	4.84%	2.66%	-	-
FCF Yield	3.36%	4.13%	2.73%	1.10%	-	-
Dividend Yield	1.86%	2.32%	2.20%	2.50%	-	-
Payout Ratio	40.28%	45.73%	41.65%	43.24%	7.21%	2.34%
Buyback Yield / Dilution	-0.36%	-0.22%	-3.15%	-7.65%	-97.09%	-1279.43%
Total Shareholder Return	1.50%	2.10%	-0.96%	-5.15%	-97.09%	-1279.43%

Source: S&P Capital IQ. Standard template. Financial Sources.