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Huali Industrial Group Co Ltd
Previous close
¥43.39
Day range
¥42.60 - ¥43.20
Year range
¥42.60 - ¥64.36
Market cap
50.64B CNY
Avg Volume
1.75M
P/E ratio
15.53
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.30B | -3.00% |
Operating expense | 300.95M | -1.60% |
Net income | 771.18M | -22.66% |
Net profit margin | 12.24 | -20.26% |
Earnings per share | — | — |
EBITDA | 1.25B | -3.55% |
Effective tax rate | 28.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.21B | -15.64% |
Total assets | 22.44B | -1.44% |
Total liabilities | 6.19B | 16.25% |
Total equity | 16.25B | — |
Shares outstanding | 1.17B | — |
Price to book | 3.12 | — |
Return on assets | 11.51% | — |
Return on capital | 14.67% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 771.18M | -22.66% |
Cash from operations | -19.71M | -105.39% |
Cash from investing | 1.06B | 46.40% |
Cash from financing | -872.81M | -221.66% |
Net change in cash | 143.59M | -83.24% |
Free cash flow | -955.21M | -275.81% |
About
Founded
Sep 2, 2004
Website
Employees
185,551
