Huali Industrial Group Company Limited

300979 · SHE · Consumer Cyclical / Footwear & Accessories

36.91CNY+0.46 (+1.26%)

Price History

Full chart

Market Stats

Previous Close36.45

Open36.11

Day Range35.55 – 37.35

52-Week Range28.15 – 60.60

Volume5.77M

Market Cap39.01B

P/E (TTM)15.62

Forward P/E0.00

EPS2.14

Dividend Yield6.28%

Beta0.53

50-Day Avg33.93

200-Day Avg40.16

About

Huali Industrial Group Company Limited engages in the design, research and development, production, and sale of shoe soles, shoe materials, and footwear products in China and internationally. The company offers athletic and leisure shoes, and outdoor boots, as well as athletic sandals and slippers for professional sports, such as running, walking, trail running, hiking, basketball, skateboarding, skiing, mass sports, daily commuting, and fashion wear; and footwear technical consulting services. It is also involved in investment in the footwear industry; design, production, and operation of various molds, and knitted and woven shoe uppers; research and development of textile technology. The company was founded in 1995 and is based in Zhongshan, China.

Company Details

SectorConsumer Cyclical
IndustryFootwear & Accessories
CEOMr. Zhibang Zhang
Employees185.55K
HeadquartersBuilding 3, Zhongshan, China, 528437, China
Websitehttps://www.huali-group.com

Leadership

Mr. Zhibang ZhangVice Chairman of the Board & CEO · b. 1974
Mr. Jingzong XuVice Chairman & Deputy GM · b. 1976
Ms. Xinyan WuChief Financial Officer · b. 1989
Ms. Shujuan LiuGM & Director · b. 1972
Mr. Kunmu ChenDeputy General Manager · b. 1964
Ms. Shuzhen ChenDeputy General Manager · b. 1969
Ms. Wenxin ZhangDeputy General Manager · b. 1977
Mr. Yuwei ZhangDeputy General Manager · b. 1979
Mr. Yihao LinDeputy General Manager · b. 1978
Mr. Yi Hang GuoDeputy GM & Board Secretary · b. 1975

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.01B	12.39B	15.17B	13.93B	17.47B	20.57B	20.11B	24.01B	24.98B
Growth (%)	-	+23.77%	+22.42%	-8.14%	+25.40%	+17.74%	-2.21%	+19.35%	+4.06%
Cost of Revenue	7.78B	9.48B	11.72B	10.71B	12.85B	15.48B	15.13B	17.69B	20.81B
Gross Profit	2.23B	2.91B	3.45B	3.22B	4.62B	5.09B	4.99B	6.31B	4.17B
Gross Margin	22.26%	23.50%	22.75%	23.09%	26.44%	24.72%	24.79%	26.30%	16.70%
Operating Expense	868.84M	1.04B	1.25B	911.02M	917.26M	980.58M	930.96M	1.35B	0
Operating Income	1.36B	1.87B	2.20B	2.31B	3.70B	4.10B	4.06B	4.97B	4.17B
Operating Margin	13.58%	15.13%	14.48%	16.55%	21.19%	19.96%	20.17%	20.69%	16.70%
EBITDA	1.59B	2.21B	2.63B	2.78B	4.06B	4.51B	4.58B	5.41B	4.80B
EBITDA Margin	15.93%	17.86%	17.33%	19.93%	23.24%	21.91%	22.78%	22.55%	19.21%
Net Income	1.11B	1.53B	1.82B	1.88B	2.77B	3.23B	3.20B	3.84B	3.21B
Net Income Margin	11.09%	12.37%	12.01%	13.48%	15.84%	15.69%	15.91%	16.00%	12.84%
R&D	217.43M	243.60M	294.66M	209.11M	234.28M	290.86M	309.03M	374.73M	413.83M
R&D as % of Total Revenue	2.17%	1.97%	1.94%	1.50%	1.34%	1.41%	1.54%	1.56%	1.66%
Interest Expense	31.60M	49.58M	143.80M	70.32M	59.57M	93.20M	93.44M	67.78M	72.63M
Interest Expense % of Total Revenue	0.32%	0.40%	0.95%	0.50%	0.34%	0.45%	0.46%	0.28%	0.29%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.89B	7.58B	9.61B	9.86B	16.18B	17.10B	19.45B	22.76B	22.44B
Total Liabilities	3.05B	6.10B	5.44B	4.12B	5.25B	3.91B	4.33B	5.32B	6.19B
Total Equity	3.78B	1.47B	4.17B	5.74B	10.93B	13.20B	15.11B	17.43B	16.24B
Cash	1.26B	688.09M	1.30B	2.44B	4.41B	3.62B	3.88B	5.59B	5.82B
Total Debt	621.66M	192.17M	1.55B	1.58B	1.99B	792.01M	840.45M	476.04M	-
Net Debt	-637.40M	-495.92M	252.72M	-854.90M	-2.42B	-2.83B	-3.04B	-5.11B	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.23B	1.73B	2.29B	2.98B	2.42B	3.50B	3.69B	4.62B	3.74B
Investing Cash Flow	-763.69M	-825.99M	-1.37B	-836.23M	-4.35B	-2.03B	-1.82B	-2.17B	-
Financing Cash Flow	74.88M	-1.52B	-340.18M	-1.21B	2.81B	-2.72B	-1.97B	-1.94B	-
Capital Expenditure	644.30M	755.84M	1.33B	622.05M	1.28B	1.69B	1.16B	1.70B	2.69B
Free Cash Flow	590.69M	976.12M	959.46M	2.36B	1.15B	1.82B	2.54B	2.92B	1.05B
Dividends Paid	618.49M	123.59M	42.70M	135.44M	1.20B	1.28B	1.46B	1.43B	3.91B
FCF to OCF	47.83%	56.36%	41.93%	79.11%	47.31%	51.90%	68.73%	63.17%	28.15%
Dividend Paid to FCF	104.71%	12.66%	4.45%	5.75%	104.41%	70.61%	57.64%	48.93%	370.78%

Earnings

Report Date	Apr 29, 2021	Jul 28, 2021	Oct 27, 2021	Mar 3, 2022	Apr 27, 2022	Jul 26, 2022	Oct 26, 2022	Mar 1, 2023	Apr 27, 2023	Aug 2, 2023	Oct 26, 2023	Mar 14, 2024	Apr 25, 2024	Aug 5, 2024	Oct 28, 2024	Dec 31, 2024	Apr 28, 2025	Aug 8, 2025	Oct 29, 2025	Mar 10, 2026	Apr 28, 2026	Aug 20, 2026
EPS Estimate	-	-	0.55	0.61	0.63	0.78	0.73	0.64	0.50	0.70	0.86	0.79	0.65	0.91	0.86	0.96	0.84	0.85	0.80	0.74	0.56	0.73
EPS Actual	0.55	0.64	0.60	0.65	0.56	0.77	0.75	0.66	0.41	0.84	0.70	0.79	0.68	0.94	0.82	0.85	0.65	0.78	0.70	0.66	0.33	0.49
Surprise	-	-	9.09%	6.56%	-11.11%	-1.28%	2.74%	3.13%	-18.00%	20.00%	-18.60%	0.00%	4.62%	3.30%	-4.65%	-11.92%	-22.62%	-8.24%	-12.50%	-10.81%	-41.07%	-32.88%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap39.01B

Enterprise Value35.30B

Trailing P/E15.62

Forward P/E0.00

Price / Sales1.68

Price / Book2.48

EPS2.14

Book Value13.23

Revenue (TTM)23.24B

Gross Profit (TTM)4.49B

EBITDA4.11B

Profit Margin10.71%

Operating Margin11.55%

Return on Equity15.75%

Return on Assets8.44%

Shares Outstanding1.17B

Shares Float181.08M

Beta0.53

Dividend Yield6.28%

Dividend Rate2.10

Payout Ratio96.33%

Dividends

20262×

1.00Sep 17, 20261.10May 22, 2026

20252×

1.00Sep 17, 20252.30May 26, 2025

20241×

1.20May 27, 2024

20231×

1.20May 24, 2023

20221×

1.10May 17, 2022

20211×

1.00Sep 16, 2021