YOLFTbeta
60

Huali Industries

603038 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

12.68CNY-0.61 (-4.59%)

Price History

Full chart

Market Stats

Previous Close13.29
Open13.40
Day Range12.62 – 13.48
52-Week Range11.22 – 23.38
Volume5.41M
Market Cap4.22B
P/E (TTM)54.17
Forward P/E0.00
EPS0.29
Dividend Yield0.32%
Beta0.34
50-Day Avg15.45
200-Day Avg16.01

About

Dongguan Huali Industries Co.,Ltd designs, researches and develops, manufactures, and sells decorative composite materials in China and internationally. It offers Melamine edge-banding, ABS edge-banding, PVC edge-banding, 3D edge-banding, LASER / HOT AIR edge banding etc.; bumper strip, sealing strip, golden-silver line, skirting board, kitchen skirting, wave board, flooring profile, roman column, door frame, etc.; and decorative panels, including OSB board and particle boards. The company was founded in 1995 and is headquartered in Dongguan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jie Chen
  • Employees1.45K
  • HeadquartersHuali Industrial District, Dongguan, China, 523561, China
  • Websitehttps://www.dghuafuli.com

Leadership

  • Mr. Jie ChenVP & Director · b. 1978

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue366.49M397.40M432.74M467.19M488.86M562.48M649.64M754.19M910.28M865.78M1.16B772.76M792.79M1.05B1.25B
Growth (%)-+8.43%+8.89%+7.96%+4.64%+15.06%+15.50%+16.09%+20.70%-4.89%+33.87%-33.33%+2.59%+33.00%+18.34%
Cost of Revenue262.27M272.97M284.03M305.38M321.80M376.44M458.89M557.43M706.61M716.30M1.04B636.50M625.91M771.36M889.23M
Gross Profit104.22M124.43M148.72M161.81M167.06M186.04M190.75M196.75M203.66M149.49M117.25M136.25M166.88M283.09M358.59M
Gross Margin28.44%31.31%34.37%34.63%34.17%33.07%29.36%26.09%22.37%17.27%10.12%17.63%21.05%26.85%28.74%
Operating Expense49.04M53.19M71.70M81.04M87.10M73.48M82.81M101.55M97.04M111.94M92.67M129.08M148.65M248.88M266.45M
Operating Income55.18M71.24M77.02M80.77M79.96M112.55M107.94M95.21M106.63M37.54M24.58M7.17M18.23M34.21M92.14M
Operating Margin15.06%17.93%17.80%17.29%16.36%20.01%16.61%12.62%11.71%4.34%2.12%0.93%2.30%3.24%7.38%
EBITDA59.47M71.68M93.44M98.95M103.71M143.37M137.93M130.39M148.84M85.49M72.69M67.00M88.73M117.12M134.07M
EBITDA Margin16.23%18.04%21.59%21.18%21.22%25.49%21.23%17.29%16.35%9.87%6.27%8.67%11.19%11.11%10.74%
Net Income51.28M59.13M68.10M71.37M69.78M98.99M90.90M82.98M93.76M33.98M21.59M10.66M18.59M23.10M21.60M
Net Income Margin13.99%14.88%15.74%15.28%14.27%17.60%13.99%11.00%10.30%3.92%1.86%1.38%2.35%2.19%1.73%
R&D12.28M13.02M15.62M16.91M17.55M18.55M21.66M30.77M34.12M30.00M27.35M28.69M29.40M33.95M47.36M
R&D as % of Total Revenue3.35%3.28%3.61%3.62%3.59%3.30%3.33%4.08%3.75%3.47%2.36%3.71%3.71%3.22%3.80%
Interest Expense3.16M01.84M832.64K2.01M1.72M848.75K589.40K1.95M4.59M5.78M12.27M15.98M19.16M25.67M
Interest Expense % of Total Revenue0.86%0.00%0.42%0.18%0.41%0.31%0.13%0.08%0.21%0.53%0.50%1.59%2.02%1.82%2.06%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.06M399.61M451.05M572.16M658.70M768.66M1.15B1.26B1.43B1.60B2.03B2.03B2.04B2.91B3.09B
Total Liabilities120.85M154.83M138.19M188.20M205.14M239.20M205.27M240.27M331.05M516.43M678.80M675.94M666.49M1.32B1.50B
Total Equity186.21M244.77M312.86M383.96M453.56M529.46M939.78M1.01B1.08B1.08B1.33B1.33B1.35B1.36B1.37B
Cash70.50M77.05M96.68M107.34M196.43M206.03M311.36M169.84M296.13M198.60M259.05M243.51M158.23M358.40M384.30M
Total Debt30.00M22.06M15.31M38.21M50.75M39.59M21.56M21.98M51.93M225.16M327.59M452.67M421.56M579.66M-
Net Debt-40.50M-54.98M-81.38M-69.12M-145.68M-166.44M-289.81M-147.86M-244.20M26.57M68.54M209.16M263.32M221.26M369.83M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.69M67.74M46.52M49.50M129.85M88.07M65.16M109.36M120.41M38.36M-10.12M161.00M114.41M297.54M105.30M
Investing Cash Flow-24.89M-60.59M-19.92M-64.31M-43.95M-60.56M-262.74M-236.16M17.37M-225.88M-271.55M-245.65M-153.25M61.26M-
Financing Cash Flow-27.52M-9.68M-8.15M22.37M8.35M-36.05M301.43M-20.25M-2.47M94.13M332.10M101.92M-49.07M-163.57M-
Capital Expenditure25.03M60.90M67.75M60.57M47.93M54.56M168.14M120.65M87.64M82.82M302.52M236.03M134.81M81.02M128.70M
Free Cash Flow39.66M6.84M-21.23M-11.08M81.93M33.51M-102.98M-11.29M32.78M-44.46M-312.64M-75.03M-20.39M216.52M-23.40M
Dividends Paid2.57M1.74M1.59M559.24K1.40M26.36M30.89M19.40M30.08M30.26M20.25M14.47M28.34M29.46M34.08M
FCF to OCF61.31%10.10%-45.64%-22.38%63.09%38.05%-158.03%-10.32%27.22%-115.91%3090.67%-46.60%-17.83%72.77%-22.22%
Dividend Paid to FCF6.48%25.45%-7.47%-5.05%1.71%78.66%-29.99%-171.77%91.76%-68.05%-6.48%-19.28%-138.95%13.61%-145.68%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Mar 12, 2021Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022
EPS Estimate------------------------
EPS Actual0.040.180.170.100.050.150.110.140.060.140.140.16-0.110.030.130.130.050.070.05-0.06-0.010.010.030.02
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap4.22B
Enterprise Value5.07B
Trailing P/E54.17
Forward P/E0.00
Price / Sales3.04
Price / Book3.28
EPS0.29
Book Value5.31
Revenue (TTM)1.39B
Gross Profit (TTM)421.21M
EBITDA191.93M
Profit Margin5.73%
Operating Margin3.25%
Return on Equity6.01%
Return on Assets2.43%
Shares Outstanding268.68M
Shares Float136.56M
Beta0.34
Dividend Yield0.32%
Dividend Rate0.05
Payout Ratio17.24%

Dividends

20231×
0.03Jul 5, 2023
20221×
0.07Jun 24, 2022
20211×
0.11May 25, 2021
20201×
0.23Jul 8, 2020
20191×
0.23May 17, 2019
20181×
0.14May 14, 2018
20171×
0.16Aug 23, 2017

Stock Splits

  • Jul 8, 20207:5
  • May 17, 20197:5
  • May 14, 20187:5