Huali Industrial Group Company Statistics

Total Valuation

Huali Industrial Group Company has a market cap or net worth of CNY 82.30 billion. The enterprise value is 76.25 billion.

Market Cap	82.30B
Enterprise Value	76.25B

Important Dates

The next estimated earnings date is 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 increased by 0.36% in one year.

Shares Outstanding	1.17B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.34%
Float	143.82M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 19.66.

PE Ratio	22.76
Forward PE	19.66
PS Ratio	3.68
PB Ratio	5.35
P/FCF Ratio	32.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 29.67.

EV / Earnings	21.05
EV / Sales	3.41
EV / EBITDA	14.35
EV / EBIT	16.58
EV / FCF	29.67

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.

Current Ratio	2.71
Quick Ratio	2.07
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.22
Interest Coverage	81.53

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 18.55%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	14.17%
Return on Capital (ROIC)	18.55%
Revenue Per Employee	142,016
Profits Per Employee	22,996
Employee Count	157,545
Asset Turnover	1.10
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.34% 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	+52.34%
50-Day Moving Average	63.86
200-Day Moving Average	61.04
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	3,139,982

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 22.37 billion and earned 3.62 billion in profits. Earnings per share was 3.10.

Revenue	22.37B
Gross Profit	5.99B
Operating Income	4.60B
Pretax Income	4.66B
Net Income	3.62B
EBITDA	5.25B
EBIT	4.60B
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 6.63 billion in cash and 560.14 million in debt, giving a net cash position of 6.07 billion or 5.20 per share.

Cash & Cash Equivalents	6.63B
Total Debt	560.14M
Net Cash	6.07B
Net Cash Per Share	5.20
Equity (Book Value)	15.39B
Book Value Per Share	13.17
Working Capital	9.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.57 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-1.46B
Free Cash Flow	2.57B
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 20.56% and 16.19%.

Gross Margin	26.76%
Operating Margin	20.56%
Pretax Margin	20.85%
Profit Margin	16.19%
EBITDA Margin	23.49%
EBIT Margin	20.56%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.20
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	40.28%
Buyback Yield	-0.36%
Shareholder Yield	1.32%
Earnings Yield	4.39%
FCF Yield	3.12%

Dividend Details

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 9.73.

Altman Z-Score	9.73
Piotroski F-Score	n/a