Huali Industrial Group Company Limited (SHE:300979)
China · Delayed Price · Currency is CNY 35.22
-0.30 (-0.84%)
Aug 3, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 41,452 | 58,595 | 91,785 | 61,431 | 66,647 | 103,921 | |
Market Cap Growth | -35.28% | -36.16% | 49.41% | -7.83% | -35.87% | - |
Enterprise Value | 37,745 | 53,068 | 84,838 | 56,064 | 61,614 | 99,706 |
Last Close Price | 35.52 | 48.73 | 71.76 | 47.18 | 49.86 | 76.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 14.62 | 18.27 | 23.90 | 19.20 | 20.65 | 37.55 |
Forward PE | 11.88 | 14.60 | 20.54 | 17.11 | 17.41 | 32.22 |
PS Ratio | 1.73 | 2.35 | 3.82 | 3.05 | 3.24 | 5.95 |
PB Ratio | 2.53 | 3.61 | 5.26 | 4.06 | 5.05 | 9.51 |
P/TBV Ratio | 2.67 | 3.82 | 5.52 | 4.26 | 5.22 | 9.76 |
P/FCF Ratio | 86.06 | 55.62 | 31.47 | 24.19 | 36.66 | 90.66 |
P/OCF Ratio | 13.67 | 15.65 | 19.88 | 16.63 | 19.02 | 42.89 |
PEG Ratio | - | 1.16 | 1.16 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 1.58 | 2.12 | 3.53 | 2.79 | 3.00 | 5.71 |
EV/EBITDA Ratio | 8.27 | 10.80 | 15.63 | 12.23 | 13.67 | 24.56 |
EV/EBIT Ratio | 10.15 | 12.77 | 17.72 | 14.30 | 15.63 | 27.48 |
EV/FCF Ratio | 78.36 | 50.37 | 29.09 | 22.08 | 33.89 | 86.98 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.18 | 0.14 | 0.03 | 0.06 | 0.06 | 0.19 |
Debt / EBITDA Ratio | 0.65 | 0.44 | 0.10 | 0.19 | 0.18 | 0.49 |
Debt / FCF Ratio | 6.19 | 2.08 | 0.18 | 0.35 | 0.46 | 1.78 |
Net Debt / Equity Ratio | -0.23 | -0.25 | -0.39 | -0.35 | -0.36 | -0.39 |
Net Debt / EBITDA Ratio | -0.82 | -0.82 | -1.26 | -1.16 | -1.06 | -1.04 |
Net Debt / FCF Ratio | -7.72 | -3.81 | -2.35 | -2.10 | -2.62 | -3.70 |
Asset Turnover | 1.03 | 1.11 | 1.14 | 1.10 | 1.24 | 1.35 |
Inventory Turnover | 5.21 | 6.55 | 6.04 | 5.81 | 6.03 | 5.40 |
Quick Ratio | 1.57 | 1.76 | 2.39 | 2.40 | 2.35 | 1.74 |
Current Ratio | 2.27 | 2.34 | 3.12 | 3.15 | 3.07 | 2.33 |
Return on Equity (ROE) | 16.39% | 19.03% | 23.56% | 22.61% | 26.76% | 33.21% |
Return on Assets (ROA) | 10.02% | 11.49% | 14.18% | 13.41% | 14.81% | 17.50% |
Return on Invested Capital (ROIC) | 23.06% | 28.08% | 36.40% | 34.13% | 41.21% | 47.47% |
Return on Capital Employed (ROCE) | 22.30% | 25.20% | 26.90% | 25.70% | 29.50% | 32.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 6.82% | 5.47% | 4.18% | 5.21% | 4.84% | 2.66% |
FCF Yield | 1.16% | 1.80% | 3.18% | 4.13% | 2.73% | 1.10% |
Dividend Yield | 6.19% | 4.31% | 3.21% | 2.54% | 2.41% | 2.74% |
Payout Ratio | 138.68% | 121.82% | 37.16% | 45.73% | 41.66% | 43.24% |
Buyback Yield / Dilution | 0.22% | 0.10% | 0.06% | -0.22% | -3.15% | -7.65% |
Total Shareholder Return | 6.41% | 4.41% | 3.26% | 2.32% | -0.74% | -4.91% |