XSHG
600741
Market cap8.13bUSD
Jul 16, Last price
18.52CNY
1D
0.38%
1Q
11.77%
Jan 2017
16.04%
Name
HUAYU Automotive Systems Co Ltd
Chart & Performance
Profile
HUAYU Automotive Systems Company Limited researches and develops, manufactures, and sells automotive parts worldwide. The company offers intelligent driving and vision products, and smart cabins; e-drive systems, thermal and battery management systems, and pump products; and automotive fuel systems. It also provides chassis systems, such as suspension, steering, braking, and transmission systems; and interior and exterior parts, seats, and passive safety systems. The company was formerly known as Shanghai Bus Industry (Group) Co., Ltd. and changed its name as HUAYU Automotive Systems Company Limited on April 20, 2009. HUAYU Automotive Systems Company Limited was founded in 1992 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 168,594,051 6.52% | 158,267,907 13.09% | |||||||
Cost of revenue | 156,788,379 | 146,141,124 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,805,672 | 12,126,783 | |||||||
NOPBT Margin | 7.00% | 7.66% | |||||||
Operating Taxes | 943,850 | 1,077,789 | |||||||
Tax Rate | 7.99% | 8.89% | |||||||
NOPAT | 10,861,822 | 11,048,994 | |||||||
Net income | 7,214,176 0.15% | 7,203,125 11.35% | |||||||
Dividends | (3,271,862) | (2,679,815) | |||||||
Dividend yield | 6.37% | 4.90% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,639,168 | 10,776,560 | |||||||
Long-term debt | 10,990,985 | 9,405,910 | |||||||
Deferred revenue | 955,496 | 942,970 | |||||||
Other long-term liabilities | 2,249,990 | 1,787,094 | |||||||
Net debt | (35,551,750) | (29,745,188) | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,315,738 | 9,989,105 | |||||||
CAPEX | (4,897,986) | ||||||||
Cash from investing activities | (4,346,566) | ||||||||
Cash from financing activities | (3,177,100) | ||||||||
FCF | 10,346,833 | 10,215,170 | |||||||
Balance | |||||||||
Cash | 40,211,335 | 33,329,545 | |||||||
Long term investments | 16,970,568 | 16,598,113 | |||||||
Excess cash | 48,752,201 | 42,014,262 | |||||||
Stockholders' equity | 50,318,232 | 45,805,511 | |||||||
Invested Capital | 32,897,655 | 32,967,657 | |||||||
ROIC | 32.98% | 35.05% | |||||||
ROCE | 14.29% | 15.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,152,724 | 3,152,724 | |||||||
Price | 16.28 -6.06% | 17.33 -38.76% | |||||||
Market cap | 51,326,346 -6.06% | 54,636,707 -38.76% | |||||||
EV | 19,587,531 | 28,977,878 | |||||||
EBITDA | 17,996,967 | 17,685,006 | |||||||
EV/EBITDA | 1.09 | 1.64 | |||||||
Interest | 108,429 | 508,902 | |||||||
Interest/NOPBT | 0.92% | 4.20% |