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Huali Industrial Group Co Ltd
Previous close
¥75.53
Day range
¥73.39 - ¥75.95
Year range
¥45.33 - ¥85.00
Market cap
83.18B CNY
Avg Volume
2.47M
P/E ratio
22.93
Dividend yield
1.63%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.04B | 18.50% |
Operating expense | 439.07M | 36.47% |
Net income | 964.90M | 16.07% |
Net profit margin | 15.98 | -2.02% |
Earnings per share | 0.82 | 18.28% |
EBITDA | 1.41B | 12.36% |
Effective tax rate | 21.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.73B | 23.05% |
Total assets | 21.78B | 15.92% |
Total liabilities | 5.40B | 19.84% |
Total equity | 16.38B | — |
Shares outstanding | 1.17B | — |
Price to book | 5.39 | — |
Return on assets | 14.57% | — |
Return on capital | 18.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 964.90M | 16.07% |
Cash from operations | 2.53B | 37.15% |
Cash from investing | -2.17B | -117.42% |
Cash from financing | -984.23M | 44.88% |
Net change in cash | -643.89M | 31.39% |
Free cash flow | -61.08M | 79.27% |
About
Founded
Sep 2, 2004
Website
Employees
157,545
