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H

Huali Industrial Group Co 300979.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

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40.05

-1.11%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥24.98bn

FY2017FY2025

Net income

CN¥3.21bn

FY2017FY2025

Free cash flow

CN¥1.05bn

FY2017FY2025

Shareholders' equity

CN¥16.24bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥24.98bnCN¥24.01bnCN¥20.11bnCN¥20.57bnCN¥17.47bnCN¥13.93bnCN¥15.17bnCN¥12.39bnCN¥10.01bn
Gross profitCN¥4.17bnCN¥6.31bnCN¥4.99bnCN¥5.09bnCN¥4.62bnCN¥3.22bnCN¥3.45bnCN¥2.91bnCN¥2.23bn
Research and developmentCN¥413.8mCN¥374.7mCN¥309.0mCN¥290.9mCN¥234.3mCN¥209.1mCN¥294.7mCN¥243.6mCN¥217.4m
Operating incomeCN¥4.17bnCN¥4.97bnCN¥4.06bnCN¥4.10bnCN¥3.70bnCN¥2.31bnCN¥2.20bnCN¥1.87bnCN¥1.36bn
Net incomeCN¥3.21bnCN¥3.84bnCN¥3.20bnCN¥3.23bnCN¥2.77bnCN¥1.88bnCN¥1.82bnCN¥1.53bnCN¥1.11bn
Diluted earnings per share2.763.292.742.762.371.811.731.320.96

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥22.44bnCN¥22.76bnCN¥19.45bnCN¥17.10bnCN¥16.18bnCN¥9.86bnCN¥9.61bnCN¥7.58bnCN¥6.89bn
Cash and short-term investments—CN¥7.36bnCN¥6.22bnCN¥5.62bnCN¥6.28bnCN¥2.44bnCN¥1.40bnCN¥700.1mCN¥1.26bn
Total liabilitiesCN¥6.19bnCN¥5.32bnCN¥4.33bnCN¥3.91bnCN¥5.25bnCN¥4.12bnCN¥5.44bnCN¥6.10bnCN¥3.05bn
Debt—CN¥534.4mCN¥922.1mCN¥857.0mCN¥2.07bnCN¥1.52bnCN¥2.77bnCN¥4.05bnCN¥1.25bn
Shareholders' equityCN¥16.24bnCN¥17.43bnCN¥15.11bnCN¥13.20bnCN¥10.93bnCN¥5.74bnCN¥4.17bnCN¥1.47bnCN¥3.78bn
Shares outstanding1,161m1,167m1,167m1,168m1,167m1,036m1,050m1,161m1,161m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥3.74bnCN¥4.62bnCN¥3.69bnCN¥3.50bnCN¥2.42bnCN¥2.98bnCN¥2.29bnCN¥1.73bnCN¥1.23bn
Capital spending−CN¥2.69bn−CN¥1.70bn−CN¥1.16bn−CN¥1.69bn−CN¥1.28bn−CN¥622.1m−CN¥1.33bn−CN¥755.8m−CN¥644.3m
Free cash flowCN¥1.05bnCN¥2.92bnCN¥2.54bnCN¥1.82bnCN¥1.15bnCN¥2.36bnCN¥959.5mCN¥976.1mCN¥590.7m
Dividends paid−CN¥3.91bn−CN¥1.43bn−CN¥1.46bn−CN¥1.28bn−CN¥1.20bn−CN¥135.4m−CN¥42.7m−CN¥123.6m−CN¥618.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥6.61bnCN¥4.31bnCN¥6.30bnCN¥6.02bnCN¥7.31bnCN¥5.35bnCN¥6.50bnCN¥6.04bn
Gross profitCN¥1.17bnCN¥771.2mCN¥71.7mCN¥1.34bnCN¥1.47bnCN¥1.23bnCN¥1.44bnCN¥1.69bn
Operating incomeCN¥868.2mCN¥471.4mCN¥1.07bnCN¥1.02bnCN¥1.22bnCN¥944.8mCN¥1.27bnCN¥1.24bn
Net incomeCN¥568.5mCN¥384.0mCN¥769.5mCN¥764.9mCN¥908.7mCN¥761.9mCN¥997.1mCN¥964.9m
Diluted earnings per share0.490.330.660.660.780.660.850.83
Cash from operations———CN¥2.22bnCN¥352.0mCN¥1.21bnCN¥365.0mCN¥2.53bn
Capital spending−CN¥570.0m−CN¥645.0m−CN¥569.0m−CN¥741.0m−CN¥592.0m−CN¥785.0m−CN¥548.0m−CN¥363.0m
Free cash flow———CN¥1.48bn−CN¥240.0mCN¥426.0m−CN¥183.0mCN¥2.17bn
Total assetsCN¥23.54bnCN¥22.92bnCN¥22.44bnCN¥23.54bnCN¥25.48bnCN¥23.51bnCN¥22.76bnCN¥21.78bn
Cash and short-term investments———CN¥7.59bnCN¥8.93bnCN¥8.06bnCN¥7.36bnCN¥7.73bn
Debt———CN¥1.95bnCN¥2.19bnCN¥644.2mCN¥288.0mCN¥528.8m
Shareholders' equityCN¥15.44bnCN¥16.39bnCN¥16.24bnCN¥15.58bnCN¥16.15bnCN¥18.10bnCN¥17.43bnCN¥16.37bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin16.7%26.3%24.8%24.7%26.4%23.1%—
Operating margin16.7%20.7%20.2%20.0%21.2%16.5%—
Net margin12.8%16.0%15.9%15.7%15.8%13.5%—
Return on equity19.7%22.0%21.2%24.5%25.3%32.7%—
Return on assets14.3%16.9%16.5%18.9%17.1%19.1%—
Free cash flow yield16.4%16.0%12.3%13.2%9.4%10.3%—
Revenue growth4.1%19.4%-2.2%17.7%25.4%-8.1%—
Earnings growth-16.5%20.0%-0.9%16.6%47.3%3.2%—
Current ratio2.34x3.12x3.15x3.07x2.33x1.62x—
Debt to equity—0.02x0.05x0.05x0.17x0.26x0.37x
Equity ratio72.4%76.6%77.7%77.1%67.5%58.3%—
Interest coverage57.46x73.27x43.41x44.04x62.14x32.78x—
R&D as a share of sales1.7%1.6%1.5%1.4%1.3%1.5%—
Buybacks as a share of market value0.5%0.0%0.1%-0.1%-12.7%1.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.7%12.4%—
Operating income0.6%12.6%—
Net income-0.2%11.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%22.9%23.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings18.223.919.220.737.5
Price to sales2.33.83.03.26.0

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 17 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year2.103.301.201.201.101.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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