No data to show
XSHE
300979
Market cap8.43bUSD
May 27, Last price
51.99CNY
1D
0.76%
1Q
-23.77%
IPO
-40.79%
Name
Huali Industrial Group Co Ltd
Chart & Performance
P/E
15.80
P/S
2.53
EPS
3.29
Div Yield, %
2.31%
Shrs. gr., 5y
97.78%
Rev. gr., 5y
9.62%
Revenues
24.01b
+19.35%
Net income
3.84b
+20.00%
CFO
4.62b
+21.23%
Dividend
May 27, 20241.2 CNY/sh
Profile
Huali Industrial Group Company Limited engages in the design, development, production, and sale of sports footwear. It offers its products in China, Vietnam, Dominican, Myanmar, and internationally. The company was founded in 1995 and is based in Zhongshan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 24,006,394 19.35% | 20,113,741 -2.21% | 20,569,267 17.74% | |||||
Cost of revenue | 18,193,001 | 15,481,449 | 15,786,444 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,813,393 | 4,632,292 | 4,782,824 | |||||
NOPBT Margin | 24.22% | 23.03% | 23.25% | |||||
Operating Taxes | 1,111,685 | 835,912 | 862,004 | |||||
Tax Rate | 19.12% | 18.05% | 18.02% | |||||
NOPAT | 4,701,708 | 3,796,380 | 3,920,820 | |||||
Net income | 3,840,329 20.00% | 3,200,211 -0.86% | 3,228,025 16.63% | |||||
Dividends | (1,463,422) | (1,283,700) | ||||||
Dividend yield | 2.38% | 1.93% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 287,976 | 733,295 | 733,341 | |||||
Long-term debt | 376,125 | 214,318 | 217,994 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 170,250 | 10,645 | 1 | |||||
Net debt | (5,151,674) | (5,489,126) | (4,664,330) | |||||
| Cash flow | ||||||||
Cash from operating activities | 4,617,054 | 3,808,541 | 3,503,369 | |||||
CAPEX | (1,155,278) | |||||||
Cash from investing activities | (1,928,036) | |||||||
Cash from financing activities | (1,969,725) | |||||||
FCF | 3,702,548 | 2,187,471 | 2,630,256 | |||||
| Balance | ||||||||
Cash | 7,363,729 | 6,221,575 | 5,615,664 | |||||
Long term investments | (1,547,954) | 215,164 | ||||||
Excess cash | 4,615,455 | 5,431,052 | 4,587,201 | |||||
Stockholders' equity | 11,612,431 | 10,647,745 | 8,727,087 | |||||
Invested Capital | 13,474,027 | 10,536,138 | 8,977,303 | |||||
ROIC | 39.16% | 38.91% | 44.12% | |||||
ROCE | 32.09% | 28.93% | 35.10% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,167,960 | 1,167,000 | ||||||
Price | 78.65 49.41% | 52.64 -7.83% | 57.11 -35.87% | |||||
Market cap | 61,481,420 -7.75% | 66,647,371 -35.87% | ||||||
EV | 55,999,379 | 61,983,041 | ||||||
EBITDA | 6,507,539 | 5,352,915 | 5,399,179 | |||||
EV/EBITDA | 10.46 | 11.48 | ||||||
Interest | 42,252 | 93,437 | 67,757 | |||||
Interest/NOPBT | 0.73% | 2.02% | 1.42% | |||||