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Huali Industrial Group Company Limited (300979.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
75.53+5.10 (+7.24%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 82.19B
Enterprise Value 75.23B
Trailing P/E 21.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.52
Price/Book (mrq)5.02
Enterprise Value/Revenue 3.23
Enterprise Value/EBITDA 15.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 348.71%
S&P500 52-Week Change 332.33%
52 Week High 385.00
52 Week Low 345.33
50-Day Moving Average 368.41
200-Day Moving Average 363.74

Share Statistics

Avg Vol (3 month) 32.6M
Avg Vol (10 day) 32.11M
Shares Outstanding 51.17B
Implied Shares Outstanding 61.21B
Float 8143.82M
% Held by Insiders 187.48%
% Held by Institutions 16.03%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.59%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.27%
Dividend Date 3N/A
Ex-Dividend Date 4May 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 16.11%
Operating Margin (ttm)20.71%

Management Effectiveness

Return on Assets (ttm)14.59%
Return on Equity (ttm)24.50%

Income Statement

Revenue (ttm)23.32B
Revenue Per Share (ttm)19.98
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)N/A
EBITDA 5.43B
Net Income Avi to Common (ttm)3.76B
Diluted EPS (ttm)3.22
Quarterly Earnings Growth (yoy)16.10%

Balance Sheet

Total Cash (mrq)7.73B
Total Cash Per Share (mrq)6.63
Total Debt (mrq)770.93M
Total Debt/Equity (mrq)4.71%
Current Ratio (mrq)3.11
Book Value Per Share (mrq)14.02

Cash Flow Statement

Operating Cash Flow (ttm)4.71B
Levered Free Cash Flow (ttm)2.03B