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Dongguan Huali industries Co Ltd
Previous close
¥20.76
Day range
¥19.09 - ¥20.62
Year range
¥10.99 - ¥35.39
Market cap
5.26B CNY
Avg Volume
16.52M
P/E ratio
230.34
Dividend yield
0.26%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 445.17M | 83.06% |
Operating expense | 67.50M | 59.20% |
Net income | 28.70M | 73.84% |
Net profit margin | 6.45 | -5.01% |
Earnings per share | — | — |
EBITDA | 88.04M | 143.73% |
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 | 308.57M | — |
Price to book | 4.60 | — |
Return on assets | 6.61% | — |
Return on capital | 8.17% | — |
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 | -133.35M | -306.43% |
About
Founded
May 25, 1995
Website
Employees
1,356
