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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	62,936	91,785	61,431	66,647	103,921	-
Market Cap Growth	-13.61%	49.41%	-7.83%	-35.87%	-	-
Enterprise Value	56,378	84,838	56,064	61,614	99,706	-
Last Close Price	53.93	75.34	49.54	52.35	80.44	-
PE Ratio	17.34	23.90	19.20	20.65	37.55	-
Forward PE	16.91	20.54	17.11	17.41	32.22	-
PS Ratio	2.50	3.82	3.05	3.24	5.95	-
PB Ratio	3.89	5.26	4.06	5.05	9.51	-
P/TBV Ratio	4.13	5.52	4.26	5.22	9.76	-
P/FCF Ratio	29.02	31.47	24.19	36.66	90.66	-
P/OCF Ratio	14.11	19.88	16.63	19.02	42.89	-
EV/Sales Ratio	2.24	3.53	2.79	3.00	5.71	-
EV/EBITDA Ratio	10.88	15.68	12.23	13.67	24.56	-
EV/EBIT Ratio	12.58	17.72	14.30	15.63	27.48	-
EV/FCF Ratio	25.99	29.09	22.08	33.89	86.98	-
Debt / Equity Ratio	0.15	0.03	0.06	0.06	0.19	0.26
Debt / EBITDA Ratio	0.45	0.10	0.19	0.18	0.49	0.54
Debt / FCF Ratio	1.09	0.18	0.35	0.46	1.78	0.64
Asset Turnover	1.08	1.14	1.10	1.24	1.35	1.44
Inventory Turnover	6.56	6.04	5.81	6.03	5.40	4.90
Quick Ratio	1.55	2.39	2.40	2.35	1.74	1.07
Current Ratio	1.93	3.12	3.15	3.07	2.33	1.64
Return on Equity (ROE)	23.00%	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)	16.25%	17.61%	16.31%	18.26%	22.45%	22.74%
Return on Capital Employed (ROCE)	27.20%	26.90%	25.70%	29.50%	32.70%	40.90%
Earnings Yield	5.77%	4.18%	5.21%	4.84%	2.66%	-
FCF Yield	3.45%	3.18%	4.13%	2.73%	1.10%	-
Dividend Yield	3.71%	3.05%	2.42%	2.29%	2.61%	-
Payout Ratio	44.67%	37.16%	45.73%	41.66%	43.24%	7.21%
Buyback Yield / Dilution	0.08%	0.06%	-0.22%	-3.15%	-7.65%	-97.09%
Total Shareholder Return	3.79%	3.11%	2.20%	-0.86%	-5.04%	-97.09%

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