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Dongguan Huali industries Co Ltd
Previous close
¥21.63
Day range
¥19.47 - ¥21.21
Year range
¥5.92 - ¥35.39
Market cap
5.23B CNY
Avg Volume
39.69M
P/E ratio
296.00
Dividend yield
0.20%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 243.18M | 15.94% |
Operating expense | 42.40M | 30.25% |
Net income | 16.51M | 3.78% |
Net profit margin | 6.79 | -10.42% |
Earnings per share | — | — |
EBITDA | 36.12M | 24.61% |
Effective tax rate | 12.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 238.36M | -33.01% |
Total assets | 1.89B | -8.13% |
Total liabilities | 495.22M | -25.80% |
Total equity | 1.40B | — |
Shares outstanding | 268.68M | — |
Price to book | 4.24 | — |
Return on assets | 2.88% | — |
Return on capital | 3.21% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.51M | 3.78% |
Cash from operations | 43.71M | 271.92% |
Cash from investing | 100.99M | 1,691.96% |
Cash from financing | -140.85M | -17,757.78% |
Net change in cash | 3.60M | -42.35% |
Free cash flow | -32.81M | 56.14% |
About
Founded
May 25, 1995
Website
Employees
990
