XSHE300979
Market cap12bUSD
Dec 24, Last price
76.62CNY
1D
1.05%
1Q
15.53%
IPO
-13.67%
Name
Huali Industrial Group Co Ltd
Chart & Performance
P/E
27.94
P/S
4.45
EPS
2.74
Div Yield, %
1.64%
Shrs. gr., 5y
97.78%
Rev. gr., 5y
10.18%
Revenues
20.11b
-2.21%
Net income
3.20b
-0.86%
CFO
3.81b
+8.71%
Dividend
May 27, 20241.2 CNY/sh
Earnings
May 16, 2025
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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 20,113,741 -2.21% | 20,569,267 17.74% | 17,469,576 25.40% | ||||
Cost of revenue | 15,481,449 | 15,786,444 | 13,147,631 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 4,632,292 | 4,782,824 | 4,321,945 | ||||
NOPBT Margin | 23.03% | 23.25% | 24.74% | ||||
Operating Taxes | 835,912 | 862,004 | 916,621 | ||||
Tax Rate | 18.05% | 18.02% | 21.21% | ||||
NOPAT | 3,796,380 | 3,920,820 | 3,405,324 | ||||
Net income | 3,200,211 -0.86% | 3,228,025 16.63% | 2,767,861 47.34% | ||||
Dividends | (1,463,422) | (1,283,700) | (1,167,000) | ||||
Dividend yield | 2.38% | 1.93% | 1.12% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 733,295 | 733,341 | 1,918,831 | ||||
Long-term debt | 214,318 | 217,994 | 232,433 | ||||
Deferred revenue | (53,612) | ||||||
Other long-term liabilities | 10,645 | 1 | 53,612 | ||||
Net debt | (5,489,126) | (4,664,330) | (2,399,800) | ||||
| Cash flow | |||||||
Cash from operating activities | 3,808,541 | 3,503,369 | 2,422,967 | ||||
CAPEX | (1,155,278) | ||||||
Cash from investing activities | (1,928,036) | ||||||
Cash from financing activities | (1,969,725) | 2,805,273 | |||||
FCF | 2,187,471 | 2,630,256 | 1,857,177 | ||||
| Balance | |||||||
Cash | 6,221,575 | 5,615,664 | 6,278,411 | ||||
Long term investments | 215,164 | (1,727,346) | |||||
Excess cash | 5,431,052 | 4,587,201 | 3,677,586 | ||||
Stockholders' equity | 10,647,745 | 8,727,087 | 6,458,413 | ||||
Invested Capital | 10,536,138 | 8,977,303 | 8,796,362 | ||||
ROIC | 38.91% | 44.12% | 50.02% | ||||
ROCE | 28.93% | 35.10% | 34.50% | ||||
| EV | |||||||
Common stock shares outstanding | 1,167,960 | 1,167,000 | 1,167,000 | ||||
Price | 52.64 -7.83% | 57.11 -35.87% | 89.05 | ||||
Market cap | 61,481,420 -7.75% | 66,647,371 -35.87% | 103,921,354 | ||||
EV | 55,999,379 | 61,983,041 | 101,521,553 | ||||
EBITDA | 5,352,915 | 5,399,179 | 4,807,340 | ||||
EV/EBITDA | 10.46 | 11.48 | 21.12 | ||||
Interest | 93,437 | 67,757 | 37,275 | ||||
Interest/NOPBT | 2.02% | 1.42% | 0.86% | ||||