Huali Industrial Group Company Limited (SHE: 300979)

Huali Industrial Group Company Statistics

Total Valuation

Huali Industrial Group Company has a market cap or net worth of CNY 76.88 billion. The enterprise value is 69.94 billion.

Market Cap	76.88B
Enterprise Value	69.94B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Huali Industrial Group Company has 1.17 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.61%
Float	143.82M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 17.76.

PE Ratio	20.46
Forward PE	17.76
PS Ratio	3.30
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	24.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 22.37.

EV / Earnings	18.62
EV / Sales	3.00
EV / EBITDA	12.73
EV / EBIT	14.77
EV / FCF	22.37

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.05.

Current Ratio	3.10
Quick Ratio	2.34
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.25
Interest Coverage	112.18

Financial Efficiency

Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE)	24.50%
Return on Assets (ROA)	14.59%
Return on Capital (ROIC)	18.29%
Revenue Per Employee	148,001
Profits Per Employee	23,844
Employee Count	157,545
Asset Turnover	1.15
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks. The beta is 1.27, so Huali Industrial Group Company's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+34.02%
50-Day Moving Average	68.07
200-Day Moving Average	63.18
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	2,207,034

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, Huali Industrial Group Company had revenue of CNY 23.32 billion and earned 3.76 billion in profits. Earnings per share was 3.22.

Revenue	23.32B
Gross Profit	6.24B
Operating Income	4.74B
Pretax Income	4.87B
Net Income	3.76B
EBITDA	5.43B
EBIT	4.74B
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 7.73 billion in cash and 770.93 million in debt, giving a net cash position of 6.96 billion or 5.97 per share.

Cash & Cash Equivalents	7.73B
Total Debt	770.93M
Net Cash	6.96B
Net Cash Per Share	5.97
Equity (Book Value)	16.38B
Book Value Per Share	14.02
Working Capital	10.10B

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-1.59B
Free Cash Flow	3.13B
FCF Per Share	2.68

Margins

Gross margin is 26.77%, with operating and profit margins of 20.31% and 16.11%.

Gross Margin	26.77%
Operating Margin	20.31%
Pretax Margin	20.89%
Profit Margin	16.11%
EBITDA Margin	23.30%
EBIT Margin	20.31%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.79%.

Dividend Per Share	1.20
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.97%
Buyback Yield	0.02%
Shareholder Yield	1.82%
Earnings Yield	4.89%
FCF Yield	4.07%

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

Huali Industrial Group Company has an Altman Z-Score of 10.61.

Altman Z-Score	10.61
Piotroski F-Score	n/a