Dongguan Huali Industries Co.,Ltd (603038.SS) SHH

15.58

-0.02(-0.13%)

Updated at September 09 10:04AM

Currency In CNY

Valuation

Market Cap4.2B
Enterprise Value4.42B
P/E Ratio162.73
PEG Ratio-15.5
Price/Sales Ratio3.47
Price/Book Ratio2.72
Enterprise/Revenue3.84
Enterprise/EBITDA80.95

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.03

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue1.05B
Revenue/Share5.07
Gross Profit291.7M
EBITDA122.36M
Net Income23.1M
Diluted EPS0.09

Balance Sheet

Total Cash297.08M
Total Cash/Share1.25
Total Debt597.78M
Total Debt/Equity0.44
Current Ratio1.43
Book Value Per Share6.65

Price History

52-Week Change111.1
52-Week High35.39
52-Week Low7.14
Moving Average 50 Days15.06
Moving Average 200 Days15.37

Statistics

Average Volume8.45M
Shares Outstanding268.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.32
Payout Ratio1.51
Last Split Factor13:10
Last Split DateJune 06, 2024