Company Financials

HUAYU Automotive Systems Company Ltd Financials

Renminbi

business HUAYU Automotive Systems Company Ltd Company Profile

Main Stock Listing

SSE: 600741

Market Capitalization CN¥56.15 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 8.40
Forward PE 8.44
Price to Sales TTM CN¥0.33
Price to Book MRQ CN¥0.89
Enterprise to Revenue 0.26
Enterprise to EBITDA 4.72

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 3.89%
Operating Margin 2.42%
Return on Assets TTM 1.63%
Return on Equity TTM 11.55%

Income Statement

Revenue TTM CN¥172,205,359,104
Revenue per Share TTM CN¥54.61
Quarterly Revenue Growth 9.10%
Gross Profit TTM CN¥19,986,679,808
EBITDA CN¥9,029,099,805
Net Income to Common TTM CN¥6,698,215,936
Diluted EPS TTM CN¥2.12
Quarterly Earnings Growth YoY 0.60%

Balance Sheet

Total Cash MRQ CN¥35,732,586,496
Total Cash per Share MRQ CN¥11.33
Total Debt MRQ CN¥
Total Debt to Equity MRQ 30.41
Current Ratio MRQ 1.10
Book Value per Share MRQ CN¥20.11

Cash Flow

Operating Cash Flow TTM CN¥8,981,910,528
Levered Free Cash Flow TTM CN¥1,645,299,712

600741 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 3,152,723,984
Float Shares 1,313,992,302
Avg 10 Volume 10,384,160
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 58.32%
% Held by Institutions 10.90%

Stock Price Summary

Beta 0.71
Fifty Two Week Low CN¥13.17
Fifty Two Week High CN¥19.70
Fifty Two Week Change 13.90%
Day 50 MA CN¥17.92
Day 200 MA CN¥17.22

Dividends and Splits

Forward Annual Dividend Rate CN¥3.00
Forward Annual Dividend Yield 16.68%
Trailing Annual Dividend Rate CN¥0.75
Trailing Annual Dividend Yield 4.17%
Payout Ratio 35.31%
Dividend Date
Ex Dividend Date 2024-07-12
Last Split Factor
Last Split Date 2008-05-05