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XSHG603038
Market cap653mUSD
Dec 25, Last price  
16.82CNY
1D
-0.45%
1Q
127.02%
IPO
32.02%
Name

Dongguan Huali industries Co Ltd

Chart & Performance

D1W1MN
XSHG:603038 chart
P/E
243.04
P/S
5.70
EPS
0.07
Div Yield, %
0.63%
Shrs. gr., 5y
7.82%
Rev. gr., 5y
1.00%
Revenues
793m
+2.59%
366,488,655397,397,588432,741,123467,189,911488,859,790562,478,791649,636,851754,187,688910,276,734865,783,1291,159,038,224772,759,131792,794,236
Net income
19m
+74.47%
51,279,61759,132,83168,095,30871,373,17169,778,30598,991,27990,900,80982,976,60993,761,71533,976,85621,590,12010,657,94718,594,570
CFO
114m
-28.94%
64,689,23367,742,34746,520,23249,496,772129,854,29588,067,20365,163,292109,360,564120,414,52938,358,6510160,997,943114,410,641
Dividend
Jun 06, 20240.05 CNY/sh
Earnings
May 09, 2025

Profile

Dongguan Huali Industries Co.,Ltd researches and develops, produces, and sells decorative composite materials in China. It offers decorative panels, edge bandings, skirting boards, flooring profiles, and kitchen skirtings. The company was founded in 1995 and is based in Dongguan, China.
URL
https://www.dghuafuli.com/
IPO date
Jan 16, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
792,794
2.59%
772,759
-33.33%
1,159,038
33.87%
Cost of revenue
713,892
727,532
1,108,854
Unusual Expense (Income)
NOPBT
78,903
45,227
50,185
NOPBT Margin
9.95%
5.85%
4.33%
Operating Taxes
(1,892)
2,874
Tax Rate
5.73%
NOPAT
80,795
45,227
47,311
Net income
18,595
74.47%
10,658
-50.64%
21,590
-36.46%
Dividends
(28,338)
(14,467)
(20,255)
Dividend yield
0.91%
0.98%
0.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,747
114,577
111,184
Long-term debt
400,333
340,389
218,573
Deferred revenue
18,766
19,496
16,339
Other long-term liabilities
856
2
Net debt
194,691
45,053
(59,528)
Cash flow
Cash from operating activities
114,411
160,998
CAPEX
(134,805)
(302,525)
Cash from investing activities
Cash from financing activities
(49,071)
101,924
332,099
FCF
157,516
79,217
(127,040)
Balance
Cash
335,870
409,912
389,284
Long term investments
(108,480)
Excess cash
187,749
371,274
331,332
Stockholders' equity
858,639
908,019
906,111
Invested Capital
1,623,512
1,450,567
1,358,071
ROIC
5.26%
3.22%
3.90%
ROCE
4.34%
2.48%
2.96%
EV
Common stock shares outstanding
268,708
206,675
196,274
Price
11.55
61.54%
7.15
-48.38%
13.85
55.10%
Market cap
3,103,573
110.02%
1,477,724
-45.64%
2,718,392
65.32%
EV
3,321,929
1,545,407
2,680,656
EBITDA
136,906
94,256
95,378
EV/EBITDA
24.26
16.40
28.11
Interest
15,978
11,714
5,475
Interest/NOPBT
20.25%
25.90%
10.91%