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HUAYU Automotive Systems Co Ltd (600741)

Shanghai
Currency in CNY
18.19
+0.13(+0.72%)
Closed·

600741 Financial Summary

Key Ratios

P/E Ratio8.44
Price/Book0.89
Debt / Equity30.41%
Return on Equity11.55%
Dividend Yield4.43%
EBITDA9.65B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa133,577.64139,944.14158,267.91168,594.05168,852.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa19,102.2219,935.0522,410.0321,822.4220,183.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,954.24,329.435,450.985,454.984,867.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,403.286,468.947,203.137,214.186,690.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa150,435.96153,846.76162,796.94176,096.53185,005.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa84,712.5888,332.1595,719.02104,097.16109,259.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa58,188.1453,674.5357,054.7261,580.5266,120.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9,465.7144.343,147.175,341.991,604.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,376.268,848.079,989.1111,315.748,139.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa405.62975.48-2,310.13-1,178.77-9,362.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,384.6-13,779.92-6,211.65-3,180.1-4,239.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,390.31-3,983.471,479.686,878.64-5,463.04
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.12%
Dividend Yield
4.43%
Industry Median 1.47%
Annualised payout
0.80
Paid unevenly
5-Years Growth
-1.21%
Growth Streak
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Analyst Ratings

6 Buy
3 Hold
2 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 19.02
(+4.58% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.40 / --
Revenue / Forecast
40.37B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were HUAYU Auto's earnings for the latest quarter?

The HUAYU Auto EPS (TTM) is 2.12. HUAYU Auto reported sales of 40,374.30, net income of 1,270.30, and EPS of 0.40 for the latest quarter.

What was HUAYU Auto's net income for the latest quarter?

HUAYU Auto's net income for the latest quarter was 1,270.30.

How did HUAYU Auto's performance compare year-over-year in the latest quarter?

The company's revenue moved from 49,360.78 in the previous quarter to 40,374.30 in the latest quarter, and net income moved from 2,217.40 to 1,270.30 compared to the previous quarter.

What is HUAYU Auto's net profit margin on a TTM basis?

HUAYU Auto's trailing twelve months (TTM) net profit margin is 3.96%.

How does HUAYU Auto's debt to equity ratio compare to industry standards?

HUAYU Auto's total debt-to-equity ratio is 30.41%.

What is HUAYU Auto's return on investment on a TTM basis?

HUAYU Auto's trailing twelve months (TTM) return on investment (ROI) is 11.55%.

Did HUAYU Auto gain or lose cash last quarter?

In the latest quarter, HUAYU Auto's net change in cash was 891.33 million.

What were HUAYU Auto's total assets and liabilities in the latest quarter?

As of the latest quarter, HUAYU Auto reported total assets of 182,863.45 million and total liabilities of 106,116.84 million.

How has HUAYU Auto's total revenue grown this year?

HUAYU Auto's total revenue was 49,360.78 in the previous quarter and 40,374.30 in the latest quarter.

What is HUAYU Auto's gross margin on a TTM basis?

HUAYU Auto's trailing twelve months (TTM) gross margin is 11.61%.

What was HUAYU Auto's revenue per share for the latest quarter?

HUAYU Auto's revenue per share for the latest quarter was 12.54.
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