Dalian Huarui Heavy Industry Group Co., Ltd. Class A

Dalian Huarui Heavy Industry Group Co., Ltd. Class A

SSZSE:002204
4.94
CNY
+0.04
(+0.82%)
10.20BMarket Cap
Apr 16Next Earn

Total Valuation

CNY

As of June 30, 2026, Dalian Huarui Heavy Industry Group Co., Ltd. Class A carries a market capitalization of 10.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.20B
Enterprise Value7.72B

Important Dates

Dalian Huarui Heavy Industry Group Co., Ltd. Class A's next confirmed earnings release is scheduled for April 16, 2027.

Earnings Date4/16/2027

Share Statistics

As of June 30, 2026, Dalian Huarui Heavy Industry Group Co., Ltd. Class A has 1.93B shares outstanding.

Shares Outstanding1.93B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.27
P/TBV Ratio1.34

Financial Position

As of June 30, 2026, Dalian Huarui Heavy Industry Group Co., Ltd. Class A maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.22
Debt / Equity18.95

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,374.75

Taxes

CNY

Over the twelve months ended June 30, 2026, Dalian Huarui Heavy Industry Group Co., Ltd. Class A recorded 102.13M in income tax expense.

Income Tax102.13M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dalian Huarui Heavy Industry Group Co., Ltd. Class A's stock has declined approximately 25.26% over the past 52 weeks. The 50-day moving average sits at 5.31, while the 200-day moving average is 6.21.

52-Week Price Change-25.26%
50-Day Moving Average5.31
200-Day Moving Average6.21

Balance Sheet

CNY

As of June 30, 2026, Dalian Huarui Heavy Industry Group Co., Ltd. Class A holds 4.00B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -2.23B. Total book value stands at 8.03B, with working capital of 3.19B providing operational flexibility.

Cash & Cash Equivalents4.00B
Total Debt1.52B
Net Debt-2.23B
Equity (Book Value)8.03B
Book Value Per Share4.16
Working Capital3.19B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-140.76M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Dalian Huarui Heavy Industry Group Co., Ltd. Class A paid dividends of 0.11 per share.

Dividend Per Share0.11

Stock Splits

Dalian Huarui Heavy Industry Group Co., Ltd. Class A's most recent stock split took place on June 24, 2016 with a 1:2 split ratio.

Last Split Date6/24/2016
Split Ratio1:2