HUAYU Automotive Systems Company Ltd Financials

Market Capitalization CN¥63.56 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.13
Forward PE	10.79
Price to Sales TTM	CN¥0.35
Price to Book MRQ	CN¥0.97
Enterprise to Revenue	0.27
Enterprise to EBITDA	4.86

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	3.83%
Operating Margin	4.04%
Return on Assets TTM	1.69%
Return on Equity TTM	11.69%

Income Statement

Revenue TTM	CN¥180,213,907,456
Revenue per Share TTM	CN¥57.16
Quarterly Revenue Growth	9.40%
Gross Profit TTM	CN¥21,310,095,360
EBITDA	CN¥8,672,655,693
Net Income to Common TTM	CN¥6,904,971,264
Diluted EPS TTM	CN¥2.19
Quarterly Earnings Growth YoY	12.00%

Balance Sheet

Total Cash MRQ	CN¥39,913,324,544
Total Cash per Share MRQ	CN¥12.66
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	30.34
Current Ratio MRQ	1.10
Book Value per Share MRQ	CN¥20.53

Cash Flow

Operating Cash Flow TTM	CN¥12,498,075,648
Levered Free Cash Flow TTM	CN¥5,241,835,520

600741 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,152,723,984
Float Shares	1,314,055,357
Avg 10 Volume	9,036,305
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.32%
% Held by Institutions	14.31%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	CN¥15.76
Fifty Two Week High	CN¥21.54
Fifty Two Week Change	15.50%
Day 50 MA	CN¥19.98
Day 200 MA	CN¥18.89

Dividends and Splits

Forward Annual Dividend Rate	CN¥3.20
Forward Annual Dividend Yield	16.00%
Trailing Annual Dividend Rate	CN¥0.80
Trailing Annual Dividend Yield	4.00%
Payout Ratio	36.53%
Dividend Date
Ex Dividend Date	2025-07-25
Last Split Factor
Last Split Date	2008-05-05