Home300979 • SHE
add
Huali Industrial Group Co Ltd
Previous close
¥54.54
Day range
¥53.61 - ¥54.87
Year range
¥47.77 - ¥85.00
Market cap
62.98B CNY
Avg Volume
3.37M
P/E ratio
17.34
Dividend yield
3.98%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.31B | 8.96% |
Operating expense | 295.55M | -32.80% |
Net income | 908.68M | -16.70% |
Net profit margin | 12.43 | -23.55% |
Earnings per share | — | — |
EBITDA | 1.36B | -12.96% |
Effective tax rate | 25.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.93B | 34.70% |
Total assets | 25.48B | 20.49% |
Total liabilities | 9.31B | 61.78% |
Total equity | 16.17B | — |
Shares outstanding | 1.17B | — |
Price to book | 3.94 | — |
Return on assets | 12.00% | — |
Return on capital | 15.68% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 908.68M | -16.70% |
Cash from operations | 352.79M | -45.70% |
Cash from investing | 687.80M | 183.28% |
Cash from financing | 1.12B | 338.21% |
Net change in cash | 2.15B | 438.07% |
Free cash flow | 2.20B | 57.03% |
About
Founded
Sep 2, 2004
Website
Employees
177,591
