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Huali Industrial Group Co., Ltd.

Huali Industrial Group Co., Ltd.

300979.SZ
Huali Industrial Group Co., Ltd.CN flagShenzhen Stock Exchange
31.10
CNY
-0.81
- -
36.29BMarket Cap
Huali Industrial Group Co., Ltd.
300979.SZ
(Shenzhen Stock Exchange)

Recent

price

31.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
259.39
321.01
28.48
13.27
15.46
17.65
17.22
20.57
21.42
21.49
Revenue per Share
28.67
39.7
3.42
1.79
2.45
2.77
2.74
3.29
2.75
3.1
Basic EPS, GAAP
15.31
25.29
1.8
2.25
1.01
1.56
2.17
2.5
0.9
-1.95
Free Cash Flow per Basic Share
16.03
3.2
0.08
0.13
1.06
1.15
1.25
1.22
3.35
1.38
Dividend per Share
45.09
-8.51
4.51
4.05
5.07
6.44
7.84
9.94
9.4
9.03
Book Value per Share
95.67
33.98
7.49
5.28
9.42
10.95
12.36
14.26
13.17
13.02
Tangible Book Value per Share
39
39
532
1,049
1,130
1,165
1,168
1,167
1,166
1,172
Basic Weighted Avg Shares
10,009
12,388
15,166
13,931
17,470
20,569
20,114
24,006
24,980
25,195
Sales/Revenue/Turnover
14.31
16.04
15.49
17.69
21.6
20.32
20.26
20.46
17.13
18.32
Operating Margin (%)
250
306
393
418
485
616
721
694
827
- -
Depreciation Expense
1,106
1,532
1,821
1,879
2,768
3,228
3,200
3,840
3,207
3,633
Net Income, GAAP
18.32
18.15
17.03
18.28
24.88
21.08
20.71
22.47
22.86
22.02
Effective Tax Rate (%)
11.05
12.37
12.01
13.48
15.84
15.69
15.91
16
12.84
14.42
Profit Margin (%)
1,545
-1,386
832
2,497
6,782
7,761
8,949
10,454
7,951
8,353
Working Capital
- -
- -
- -
86
116
109
107
188
95
112
LT Debt
3,842
1,475
4,168
5,741
10,927
13,195
15,116
17,443
16,250
16,166
Total Equity
- -
51.38
50.78
28.92
26.57
23.65
20.9
21.68
17.68
20.27
Return on Invested Capital (%)
- -
146.41
122.59
39.12
41.04
40.74
35.37
34.93
25.8
31.72
Return on Capital (%)
- -
- -
- -
56.46
55.49
48.79
38.4
36.99
28.43
35.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
333
697
2,245
LT Borrowings
- -
- -
- -
LT Finance Leases
188
131
112
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,167
1,167
1,167
Market Capitalization
92,442
73,402
61,622

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
15,389
15,647
17,353
Cash, Cash Equivalents & STI
7,364
8,060
8,926
Accounts Receivable, Net
4,378
3,312
4,877
Inventories
3,121
3,674
2,902
Total Current Liabilities
4,935
5,059
9,000
Payables & Accruals
- -
- -
- -
ST Debt
333
697
2,245
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.84%
-6.84%
Free Cash Flow
- -
-0.42%
-63.88%
Net Income, GAAP
- -
13.32%
-16.5%
Sales/Revenue/Turnover
- -
12.87%
4.06%
Total Cash Common Dividend
- -
195.22%
173.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,765
6,707
6,039
6,495
24,006
2025
5,353
7,308
6,301
- -
24,980
2026
4,315
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
- -
- -
- -
3.29
2025
0.65
- -
- -
- -
2.75
2026
0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
1.22
2025
- -
- -
- -
- -
3.35
2026
0.02
- -
- -
- -
- -
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Business
Huali Industrial Group Company Limited (300979.SZ) manufactures and sells aluminum alloy processing products for the construction, transportation, and electronics industries. The company produces aluminum profiles, sheets, foils, and deep-processed components including door and window systems, automotive lightweight parts, and electronic casings; it also offers surface treatment services such as anodizing and coating. Headquartered in Foshan, Guangdong Province, China, and founded in 1992, Huali operates primarily in China with production facilities across Guangdong and expanding sales networks domestically. In recent developments, the company completed a strategic acquisition of a key aluminum extrusion facility in 2024 to boost capacity amid rising demand for green building materials; it also secured a major partnership with a leading electric vehicle manufacturer for customized lightweight components in late 2024. Additionally, Huali launched a new line of high-precision aluminum alloys for 5G infrastructure in early 2025, marking its entry into advanced telecommunications segments. The firm serves commercial real estate developers, automakers, and consumer electronics brands as primary customers.