300979.SHE Huali Industrial Group Company Limited
- Market cap
- CNY 46.7B
- P/E
- 18.7x
- P/B
- 3.15x
- ROE
- 14.1%
- Dividend yield
- 8.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300979.SHE undervalued?
Graham number300979.SHE trades 61.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Huali Industrial Group Company Limited fundamental analysis
No fundamental analysis for Huali Industrial Group Company Limited yet.
Huali Industrial Group Company Limited stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Huali Industrial Group Company Limited
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 …
Full company profileHuali Industrial Group Company Limited financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Huali Industrial Group Company Limited annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10.0B | 12.4B | 15.2B | 13.9B | 17.5B | 20.6B | 20.1B | 24.0B | 25.0B | 21.9B |
| Gross Profit | 2.23B | 2.91B | 3.45B | 3.22B | 4.62B | 5.09B | 4.99B | 6.31B | 4.17B | 4.25B |
| Operating Income | 1.36B | 1.87B | 2.20B | 2.31B | 3.70B | 4.10B | 4.06B | 4.97B | 4.17B | 2.91B |
| EBITDA | 1.59B | 2.21B | 2.63B | 2.78B | 4.06B | 4.51B | 4.58B | 5.41B | 4.80B | 2.96B |
| Net Income | 1.11B | 1.53B | 1.82B | 1.88B | 2.77B | 3.23B | 3.20B | 3.84B | 3.21B | 2.10B |
| EPS | 29 | 40 | 3.42 | 1.61 | 2.37 | 2.77 | 2.74 | 3.29 | 2.75 | 1.80 |
| Balance Sheet | ||||||||||
| Total Assets | 6.89B | 7.58B | 9.61B | 9.86B | 16.2B | 17.1B | 19.4B | 22.8B | 22.4B | 23.1B |
| Total Liabilities | 3.05B | 6.10B | 5.44B | 4.12B | 5.25B | 3.91B | 4.33B | 5.32B | 6.19B | 8.22B |
| Shareholders' Equity | 3.78B | 1.47B | 4.17B | 5.74B | 10.9B | 13.2B | 15.1B | 17.4B | 16.2B | 14.8B |
| Cash & Short-term Investments | 1.26B | 700M | 1.40B | 2.44B | 6.28B | 5.62B | 6.22B | 7.36B | 5.82B | 5.55B |
| Total Debt | 622M | 192M | 1.55B | 1.58B | 1.99B | 792M | 840M | 476M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1.23B | 1.73B | 2.29B | 2.98B | 2.42B | 3.50B | 3.69B | 4.62B | 3.74B | - |
| Capital Expenditure | 644M | 756M | 1.33B | 622M | 1.28B | 1.69B | 1.16B | 1.70B | 2.69B | 2.30B |
| Free Cash Flow | 591M | 976M | 959M | 2.36B | 1.15B | 1.82B | 2.54B | 2.92B | 1.05B | 600M |
| Ratios | ||||||||||
| ROE | 29.3% | 103.9% | 43.7% | 32.7% | 25.3% | 24.5% | 21.2% | 22.0% | 19.7% | 14.1% |
| ROA | 16.1% | 20.2% | 18.9% | 19.1% | 17.1% | 18.9% | 16.5% | 16.9% | 14.3% | 9.1% |
| Net Profit Margin | 11.1% | 12.4% | 12.0% | 13.5% | 15.8% | 15.7% | 15.9% | 16.0% | 12.8% | 9.6% |
| Debt to Equity | 0.16x | 0.13x | 0.37x | 0.28x | 0.18x | 0.06x | 0.06x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Huali Industrial Group Company Limited dividends
- Dividend yield
- 8.36%
- Forward dividend
- 2.10 CNY
- Payout ratio
- 121.8%
- Ex-dividend date
- Sep 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.91B | 3.35 | 121.8% |
| 2024 | CNY 1.43B | 1.22 | 37.2% |
| 2023 | CNY 1.46B | 1.25 | 45.7% |
| 2022 | CNY 1.28B | 1.10 | 39.8% |
| 2021 | CNY 1.20B | 1.03 | 43.2% |
| 2020 | CNY 135M | 0.12 | 7.2% |
| 2019 | CNY 42.7M | 0.08 | 2.3% |
| 2018 | 124M | 3.20 | 8.1% |
| 2017 | 618M | 16 | 55.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Huali Industrial Group Company Limited
- Insiders 84.48%
- Institutions 6.58%
- Public & others 8.94%
- Shares outstanding 1.17B
- Free float 181M
Huali Industrial Group Company Limited company profile
- Company name
- Huali Industrial Group Company Limited
- Ticker
- 300979.SHE
- ISIN
- CNE100004KP4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 185,551
- Fiscal year end
- December
- Address
- Building 3, Zhongshan, China, 528437
- Phone
- 86 76 02816 8889
- Website
- huali-group.com
About Huali Industrial Group Company Limited
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.
Huali Industrial Group Company Limited management
3- Mr. Zhibang ZhangVice Chairman of the Board & CEO · born 1974
- Mr. Jingzong XuVice Chairman & Deputy GM · born 1976
- Ms. Xinyan WuChief Financial Officer · born 1989