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

17.45

+0.05(+0.29%)

Updated at December 05 11:29AM

Currency In CNY

Valuation

Market Cap4.2B
Enterprise Value4.42B
P/E Ratio133.5
PEG Ratio2.37
Price/Sales Ratio3.33
Price/Book Ratio3.36
Enterprise/Revenue3.71
Enterprise/EBITDA55.64

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.05

Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue1.05B
Revenue/Share5.23
Gross Profit291.7M
EBITDA122.36M
Net Income23.1M
Diluted EPS0.09

Balance Sheet

Total Cash261.31M
Total Cash/Share0.97
Total Debt683.32M
Total Debt/Equity0.49
Current Ratio1.47
Book Value Per Share6.08

Price History

52-Week Change-12.74
52-Week High23.38
52-Week Low10.99
Moving Average 50 Days19.12
Moving Average 200 Days15.88

Statistics

Average Volume12.7M
Shares Outstanding268.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.29
Payout Ratio0.86
Last Split Factor13:10
Last Split DateJune 06, 2024