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LIVE · 09:54 UTC
Companies/Consumer Discretionary/300979
300979—56

Huali Industrial Group Co Ltd

FootwearVerified
Score breakdown
Profitability+24Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Huali Industrial Group Co Ltd (300979.SZ) is currently classified as Footwear within Footwear (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 22,436,514,980 CNY, total equity 16,239,101,530, short-term debt 0, long-term debt 2,207,973,520. Net cash position is approximately -2,207,973,520 CNY. Profitability profile: revenue 24,980,125,150, gross profit 5,343,540,160, operating income 4,156,589,390, net income 3,206,670,240. Return on equity ~19.8%. Return on assets ~14.3%. Operating-cash-flow to net-income ratio is 1.17. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 300979-5.15 (-11.9%)
Low$37.80High$45.26Close$38.06As of7 May, 00:00 UTC
Profile
CompanyHuali Industrial Group Co Ltd
Ticker300979.SZ
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryFootwear
AI analysis

Business. Huali Industrial Group Co Ltd is classified under Consumer Cyclicals / Footwear and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Footwear, Cyclical Consumer Products, Consumer Cyclicals.

Huali Industrial Group Co Ltd (300979.SZ) is currently classified as Footwear within Footwear (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 22,436,514,980 CNY, total equity 16,239,101,530, short-term debt 0, long-term debt 2,207,973,520. Net cash position is approximately -2,207,973,520 CNY. Profitability profile: revenue 24,980,125,150, gross profit 5,343,540,160, operating income 4,156,589,390, net income 3,206,670,240. Return on equity ~19.8%. Return on assets ~14.3%. Operating-cash-flow to net-income ratio is 1.17. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 19.8%.
  • Debt to equity is about 0.14x.
  • Analyst estimate: Mean price target = 54.51 Unknown error in universe processing
  • Analyst estimate: Median price target = 55.05 Unknown error in universe processing
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$24.98B
Gross profit$5.34B
Operating income$4.16B
Net income$3.21B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$3.74B
CapEx-$2.69B
Free cash flow-$2.56B
Total assets$22.44B
Total liabilities$6.20B
Total equity$16.24B
Cash & equivalents—
Long-term debt$2.21B
Annual history (last 5)
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Quarterly history (last 4)
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$16.24B
Net cash-$2.21B
Current ratio2.3
Debt/Equity0.1
ROA14.3%
ROE19.8%
Cash conversion1.2%
CapEx/Revenue-10.8%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Footwear · cohort 30 companies
Metric300979Activity
Op margin16.6%7.2% medp25 -9.7% · p75 12.8%top quartile
Net margin12.8%2.0% medp25 -10.0% · p75 8.4%top quartile
Gross margin21.4%41.0% medp25 23.5% · p75 48.8%bottom quartile
CapEx / revenue-10.8%-2.0% medp25 -6.3% · p75 -1.2%bottom quartile
Debt / equity14.0%48.1% medp25 10.6% · p75 70.1%below median
Observations
IR observations
Mean price target54.51 Unknown error in universe processing
Median price target55.05 Unknown error in universe processing
High price target70.67 Unknown error in universe processing
Low price target38.00 Unknown error in universe processing
Mean recommendation1.79 (1=strong buy, 5=strong sell)
Strong-buy count7.00
Buy count4.00
Hold count2.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate2.96 Unknown error in universe processing
Last actual EPS2.75 Unknown error in universe processing
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 15:00 UTC#2f139bc6
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 15:09 UTCJob: 298139c5