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	Dec 24, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,680	61,431	66,647	103,921	-	-
Market Cap Growth	47.26%	-7.83%	-35.87%	-	-	-
Enterprise Value	81,734	56,064	61,614	99,706	-	-
Last Close Price	75.99	51.71	54.65	83.98	-	-
PE Ratio	23.60	19.20	20.65	37.55	-	-
Forward PE	19.84	17.11	17.41	32.22	-	-
PS Ratio	3.80	3.05	3.24	5.95	-	-
PB Ratio	5.42	4.06	5.05	9.51	-	-
P/TBV Ratio	5.53	4.26	5.22	9.76	-	-
P/FCF Ratio	28.37	24.19	36.66	90.66	-	-
P/OCF Ratio	18.30	16.63	19.02	42.89	-	-
EV/Sales Ratio	3.51	2.79	3.00	5.71	-	-
EV/EBITDA Ratio	14.88	12.29	13.67	24.56	-	-
EV/EBIT Ratio	17.26	14.30	15.63	27.48	-	-
EV/FCF Ratio	26.15	22.08	33.89	86.98	-	-
Debt / Equity Ratio	0.05	0.06	0.06	0.19	0.26	0.37
Debt / EBITDA Ratio	0.14	0.19	0.18	0.49	0.54	0.59
Debt / FCF Ratio	0.25	0.35	0.46	1.78	0.64	1.62
Asset Turnover	1.15	1.10	1.24	1.35	1.44	1.76
Inventory Turnover	5.55	5.81	6.03	5.40	4.90	5.60
Quick Ratio	2.34	2.40	2.35	1.74	1.07	0.67
Current Ratio	3.10	3.15	3.07	2.33	1.64	1.15
Return on Equity (ROE)	24.50%	22.61%	26.76%	33.21%	37.91%	64.54%
Return on Assets (ROA)	14.59%	13.41%	14.81%	17.50%	15.23%	16.29%
Return on Capital (ROIC)	18.29%	16.31%	18.26%	22.45%	22.74%	37.91%
Earnings Yield	4.24%	5.21%	4.84%	2.66%	-	-
FCF Yield	3.52%	4.13%	2.73%	1.10%	-	-
Dividend Yield	1.58%	2.32%	2.20%	2.50%	-	-
Payout Ratio	37.97%	45.73%	41.65%	43.24%	7.21%	2.34%
Buyback Yield / Dilution	0.02%	-0.22%	-3.15%	-7.65%	-97.09%	-1279.43%
Total Shareholder Return	1.60%	2.10%	-0.96%	-5.15%	-97.09%	-1279.43%

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