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

Currency In CNY

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Valuation

Market Cap4.35B
Enterprise Value4.72B
P/E Ratio54.85
PEG Ratio0.2
Price/Sales Ratio3
Price/Book Ratio3.28
Enterprise/Revenue3.37
Enterprise/EBITDA21.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.05
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue1.25B
Revenue/Share4.6
Gross Profit358.59M
EBITDA134.07M
Net Income21.6M
Diluted EPS0.08

Balance Sheet

Total Cash423.02M
Total Cash/Share1.4
Total Debt826.71M
Total Debt/Equity0.58
Current Ratio1.46
Book Value Per Share5.53

Price History

52-Week Change-6.51
52-Week High23.38
52-Week Low11.22
Moving Average 50 Days14.97
Moving Average 200 Days16.02

Statistics

Average Volume6.86M
Shares Outstanding268.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.32
Payout Ratio0.37
Last Split Factor13:10
Last Split DateJune 06, 2024
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