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Dongguan Huali industries Co Ltd
Previous close
¥17.49
Day range
¥17.25 - ¥17.76
Year range
¥10.99 - ¥23.38
Market cap
4.70B CNY
Avg Volume
11.45M
P/E ratio
132.81
Dividend yield
0.29%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 445.17M | 83.06% |
Operating expense | 76.28M | 73.09% |
Net income | 28.70M | 73.84% |
Net profit margin | 6.45 | -5.01% |
Earnings per share | — | — |
EBITDA | 79.26M | 129.28% |
Effective tax rate | 15.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.31M | 9.62% |
Total assets | 2.86B | 51.28% |
Total liabilities | 1.23B | 148.53% |
Total equity | 1.63B | — |
Shares outstanding | 268.68M | — |
Price to book | 3.37 | — |
Return on assets | 5.82% | — |
Return on capital | 7.20% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.70M | 73.84% |
Cash from operations | -8.74M | -120.00% |
Cash from investing | -31.94M | -131.62% |
Cash from financing | -2.27M | 98.39% |
Net change in cash | -42.94M | -1,291.37% |
Free cash flow | -141.46M | -342.16% |
About
Founded
May 25, 1995
Website
Employees
1,356
