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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

D1W1MN
P/E
8.09
P/S
0.35
EPS
2.29
Div Yield, %
4.05%
Shrs. gr., 5y
Rev. gr., 5y
1.41%
Revenues
168.59b
+6.52%
3,671,257,2963,916,536,3384,392,891,3345,529,459,4735,425,445,74224,667,864,78244,062,677,51952,298,780,65157,889,223,05769,329,470,96373,972,592,34791,120,204,530124,295,812,980140,487,250,484157,170,235,004144,023,626,070133,577,639,721139,944,139,630158,267,906,802168,594,051,304
Net income
7.21b
+0.15%
160,606,269132,728,619170,111,546254,241,30801,530,853,0912,513,433,6662,990,449,8863,103,691,0313,461,442,3114,455,720,9814,783,382,3276,075,758,5596,553,922,9258,027,176,9456,463,163,2985,403,276,8696,468,939,9207,203,125,1997,214,175,836
CFO
11.32b
+13.28%
936,960,2001,130,352,3001,116,120,8181,099,646,553993,315,1613,416,314,2524,494,425,6744,632,871,0714,826,529,3416,792,534,2716,094,069,7405,860,101,55311,375,286,8298,486,118,1389,376,138,4419,656,347,3529,376,257,3458,848,072,6149,989,105,24811,315,738,102
Dividend
Jul 12, 20240.75 CNY/sh

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.
IPO date
Aug 26, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%