Shenzhen - Delayed Quote CNY

Huali Industrial Group Company Limited (300979.SZ)

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69.47 -0.55 (-0.79%)
At close: 3:04 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in CNY
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 81.71B 71.01B 71.33B 61.43B 58.57B 56.88B
Enterprise Value 75.65B 64.91B 65.96B 56.06B 53.66B 52.10B
Trailing P/E 22.59 20.28 23.24 20.02 18.73 18.60
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 3.66 3.35 3.66 3.15 2.94 2.83
Price/Book 5.31 4.50 4.99 4.30 4.32 4.18
Enterprise Value/Revenue 3.38 3.06 3.38 2.87 2.70 2.59
Enterprise Value/EBITDA 13.84 14.37 16.84 14.31 11.44 13.24
6/30/2023 - 4/26/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 16.19%
Operating Margin (ttm) 20.62%

Management Effectiveness

Return on Assets (ttm) 14.17%
Return on Equity (ttm) 25.04%

Income Statement

Revenue (ttm) 22.37B
Revenue Per Share (ttm) 19.14
Quarterly Revenue Growth (yoy) 20.80%
Gross Profit (ttm) --
EBITDA 5.25B
Net Income Avi to Common (ttm) 3.62B
Diluted EPS (ttm) 3.10
Quarterly Earnings Growth (yoy) 11.90%

Balance Sheet

Total Cash (mrq) 6.63B
Total Cash Per Share (mrq) 5.68
Total Debt (mrq) 560.14M
Total Debt/Equity (mrq) 3.64%
Current Ratio (mrq) 2.70
Book Value Per Share (mrq) 13.17

Cash Flow Statement

Operating Cash Flow (ttm) 4.03B
Levered Free Cash Flow (ttm) 1.8B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52 Week Range 3 36.76%
S&P 500 52-Week Change 3 37.82%
52 Week High 3 85.00
52 Week Low 3 45.33
50-Day Moving Average 3 65.36
200-Day Moving Average 3 61.63

Share Statistics

Avg Vol (3 month) 3 2.25M
Avg Vol (10 day) 3 4.81M
Shares Outstanding 5 1.17B
Implied Shares Outstanding 6 1.17B
Float 8 143.82M
% Held by Insiders 1 87.48%
% Held by Institutions 1 6.20%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 1.2
Forward Annual Dividend Yield 4 1.71%
Trailing Annual Dividend Rate 3 1.20
Trailing Annual Dividend Yield 3 1.71%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 38.71%
Dividend Date 3 --
Ex-Dividend Date 4 5/27/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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