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

Currency In CNY

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Valuation

Market Cap4.35B
Enterprise Value4.72B
P/E Ratio50.79
PEG Ratio0.25
Price/Sales Ratio2.95
Price/Book Ratio2.79
Enterprise/Revenue3.31
Enterprise/EBITDA20.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.06
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue1.25B
Revenue/Share5.21
Gross Profit358.59M
EBITDA134.07M
Net Income21.6M
Diluted EPS0.08

Balance Sheet

Total Cash401.05M
Total Cash/Share1.52
Total Debt765.36M
Total Debt/Equity0.53
Current Ratio1.55
Book Value Per Share6.34

Price History

52-Week Change11.5
52-Week High23.38
52-Week Low13.6
Moving Average 50 Days16.21
Moving Average 200 Days17.13

Statistics

Average Volume5.74M
Shares Outstanding268.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.33
Payout Ratio0.37
Last Split Factor13:10
Last Split DateJune 06, 2024
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