Huali Industrial Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Huali Industrial Group Co., Ltd. carries a market capitalization of 37.24B, placing it among publicly traded companies globally. Its enterprise value stands at 55.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.24B |
| Enterprise Value | 55.06B |
Share Statistics
Huali Industrial Group Co., Ltd. currently has 1.17B shares outstanding.
| Shares Outstanding | 1.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huali Industrial Group Co., Ltd. trades at a trailing price-to-earnings ratio of 16.96. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 5.82.
| PE Ratio | 16.96 |
| PS Ratio | 2.45 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huali Industrial Group Co., Ltd. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 23.65. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.19 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 11.93 |
| EV / FCF | 23.65 |
Financial Position
Huali Industrial Group Co., Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.58, indicating elevated leverage, while an interest coverage ratio of 92.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 0.99 |
| Debt / Equity | 14.58 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 92.91 |
Financial Efficiency
Huali Industrial Group Co., Ltd. posts a return on equity of 35.92 and a return on invested capital of 20.27.
| Return on Equity (ROE) | 35.92 |
| Return on Assets (ROA) | 15.58 |
| Return on Invested Capital (ROIC) | 20.27 |
| Return on Capital Employed (ROCE) | 31.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.51 |
Taxes
Over the trailing twelve months, Huali Industrial Group Co., Ltd. has paid 1.02B in income taxes, reflecting an effective tax rate of 22.02.
| Income Tax | 1.02B |
| Effective Tax Rate | 22.02 |
Stock Price Statistics
Huali Industrial Group Co., Ltd.'s stock has declined approximately -39.59871% over the past 52 weeks. The 50-day moving average sits at 35.02, while the 200-day moving average is 47.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.59871% |
| 50-Day Moving Average | 35.02 |
| 200-Day Moving Average | 47.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huali Industrial Group Co., Ltd. generated 25.20B in revenue and converted that into 3.63B in net income, yielding earnings per share of 3.10. EBITDA reached 4.62B, while operating income came in at 4.62B.
| Revenue | 25.20B |
| Gross Profit | 5.96B |
| Operating Income | 4.62B |
| Pretax Income | 4.65B |
| Net Income | 3.63B |
| EBITDA | 4.62B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
Huali Industrial Group Co., Ltd. holds 8.93B in cash and equivalents against 2.36B in total debt, resulting in a net debt position of -5.54B. Total book value stands at 10.59B, with working capital of 8.35B providing operational flexibility.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 2.36B |
| Net Debt | -5.54B |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 9.03 |
| Working Capital | 8.35B |
Cash Flow
After subtracting -2.29B in capital expenditures, free cash flow totaled -2.29B - equivalent to -1.95 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -2.29B |
| FCF Per Share | -1.95 |
Margins
Huali Industrial Group Co., Ltd. operates with a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of 18.32 and net profit margin of 14.42 provide insight into operational efficiency.
| Gross Margin | 23.66 |
| Operating Margin | 18.32 |
| Pretax Margin | 18.47 |
| Profit Margin | 14.42 |
| EBITDA Margin | 18.32 |
Dividends & Yields
The company's payout ratio of 44.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.38 |
| Dividend Yield | N/A |
| Payout Ratio | 44.76 |
| Shareholder Yield | -0.30 |
| FCF Yield | 3.72 |
Scores
Huali Industrial Group Co., Ltd. posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.56 |