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Dongguan Huali industries Co Ltd
Previous close
¥20.97
Day range
¥20.90 - ¥23.07
Year range
¥10.99 - ¥35.39
Market cap
5.63B CNY
Avg Volume
15.31M
P/E ratio
271.54
Dividend yield
0.22%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 312.82M | 34.75% |
Operating expense | 71.16M | 66.15% |
Net income | 10.97M | -29.82% |
Net profit margin | 3.51 | -47.85% |
Earnings per share | — | — |
EBITDA | 34.39M | 18.09% |
Effective tax rate | -5.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 351.01M | -2.04% |
Total assets | 2.72B | 33.89% |
Total liabilities | 1.14B | 74.33% |
Total equity | 1.58B | — |
Shares outstanding | 268.68M | — |
Price to book | 4.13 | — |
Return on assets | 1.32% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.97M | -29.82% |
Cash from operations | -34.30M | -204.84% |
Cash from investing | -94.95M | -31.55% |
Cash from financing | -62.17M | -183.29% |
Net change in cash | -191.45M | -212.41% |
Free cash flow | -27.24M | -200.10% |
About
Founded
May 25, 1995
Website
Employees
1,356
