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Huali Industrial Group Co Ltd
Previous close
¥58.00
Day range
¥56.67 - ¥58.06
Year range
¥47.77 - ¥85.00
Market cap
66.41B CNY
Avg Volume
4.26M
P/E ratio
17.29
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.50B | 11.88% |
Operating expense | 300.05M | 6.83% |
Net income | 997.08M | 9.18% |
Net profit margin | 15.35 | -2.42% |
Earnings per share | — | — |
EBITDA | 1.30B | 3.41% |
Effective tax rate | 21.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.36B | 18.36% |
Total assets | 22.76B | 17.06% |
Total liabilities | 5.32B | 22.88% |
Total equity | 17.44B | — |
Shares outstanding | 1.17B | — |
Price to book | 3.88 | — |
Return on assets | 12.83% | — |
Return on capital | 16.27% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 997.08M | 9.18% |
Cash from operations | 365.63M | -20.98% |
Cash from investing | 721.35M | 254.53% |
Cash from financing | -271.34M | -1,219.19% |
Net change in cash | 856.51M | 2,293.18% |
Free cash flow | 543.31M | 58.08% |
About
Founded
Sep 2, 2004
Website
Employees
177,591
