Huali Industrial Group Company Limited (SHE:300979)

SHE:300979 Statistics

Total Valuation

SHE:300979 has a market cap or net worth of CNY 51.25 billion. The enterprise value is 45.73 billion.

Market Cap	51.25B
Enterprise Value	45.73B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SHE:300979 has 1.17 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.11%
Float	181.08M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 13.83.

PE Ratio	15.97
Forward PE	13.83
PS Ratio	2.05
PB Ratio	3.29
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.26
EV / Sales	1.83
EV / EBITDA	9.53
EV / EBIT	10.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 32.01%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	140,661
Profits Per Employee	18,056
Employee Count	177,591
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300979 has paid 950.19 million in taxes.

Income Tax	950.19M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -32.60% in the last 52 weeks. The beta is 0.95, so SHE:300979's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-32.60%
50-Day Moving Average	48.43
200-Day Moving Average	53.02
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	1,844,738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300979 had revenue of CNY 24.98 billion and earned 3.21 billion in profits. Earnings per share was 2.75.

Revenue	24.98B
Gross Profit	4.17B
Operating Income	4.17B
Pretax Income	4.16B
Net Income	3.21B
EBITDA	4.80B
EBIT	4.17B
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 7.59 billion in cash and 2.05 billion in debt, with a net cash position of 5.54 billion or 4.75 per share.

Cash & Cash Equivalents	7.59B
Total Debt	2.05B
Net Cash	5.54B
Net Cash Per Share	4.75
Equity (Book Value)	15.60B
Book Value Per Share	13.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	624.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.70%, with operating and profit margins of 16.70% and 12.84%.

Gross Margin	16.70%
Operating Margin	16.70%
Pretax Margin	16.64%
Profit Margin	12.84%
EBITDA Margin	19.21%
EBIT Margin	16.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	2.00
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	4.68%
Earnings Yield	6.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1