Home603038 • SHA
add
Dongguan Huali industries Co Ltd
Previous close
¥13.53
Day range
¥13.56 - ¥13.90
Year range
¥6.41 - ¥35.39
Market cap
3.72B CNY
Avg Volume
7.98M
P/E ratio
210.61
Dividend yield
0.28%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 220.40M | 48.34% |
Operating expense | 56.73M | 71.74% |
Net income | 7.14M | 159.20% |
Net profit margin | 3.24 | 75.14% |
Earnings per share | — | — |
EBITDA | 21.40M | 24.73% |
Effective tax rate | -2.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 563.86M | 57.35% |
Total assets | 2.85B | 43.19% |
Total liabilities | 1.26B | 104.29% |
Total equity | 1.59B | — |
Shares outstanding | 238.12M | — |
Price to book | 2.36 | — |
Return on assets | 0.62% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.14M | 159.20% |
Cash from operations | -46.56M | -562.30% |
Cash from investing | -20.52M | -246.68% |
Cash from financing | 63.98M | 258.39% |
Net change in cash | -3.01M | -113.50% |
Free cash flow | -169.49M | -179.36% |
About
Founded
May 25, 1995
Website
Employees
990
