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Zhejiang Huayuan Auto Technology Co., Ltd.

Zhejiang Huayuan Auto Technology Co., Ltd.

301535 · SHE · Consumer Cyclical / Auto Parts

12.68CNY-0.29 (-2.24%)

Price History

Full chart

Market Stats

Previous Close12.97
Open12.92
Day Range12.56 – 13.13
52-Week Range11.71 – 30.65
Volume1.73M
Market Cap5.76B
P/E (TTM)71.26
Forward P/E0.00
EPS0.19
Dividend Yield1.61%
50-Day Avg14.82
200-Day Avg19.30

About

Zhejiang Huayuan Auto Technology Co., Ltd. researches, develops, produces, and sells automotive system connectors in China and internationally. It offers special-shaped fasteners, seat locks, automotive seats and sensors, energy vehicle battery packs, and others. The company's products are used in automobile chassis and powertrain, safety, intelligent electronic, and interior and exterior systems. It also exports its products. The company was founded in 2002 and is based in Wenzhou, China. Zhejiang Huayuan Auto Technology Co., Ltd. operates as a subsidiary of Wenzhou Chenxi Investment Management Partnership (Limited Partnership).

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Peng Tang
  • Employees905
  • HeadquartersNo. 636, Jinhai 2nd Road, Wenzhou, China, 325000, China
  • Websitehttps://www.huayare.com

Leadership

  • Mr. Peng TangGM & Director · b. 1982
  • Mr. Shi Wei ChenChief Financial Officer · b. 1978
  • Mr. Xi Ying ChenDirector & Secretary of the Board · b. 1984
  • Mr. Yang YouDeputy General Manager · b. 1981
  • Mr. Teng Feng WuDeputy General Manager · b. 1978
  • Yue Hua HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue273.68M345.74M454.01M491.23M553.31M681.70M762.55M
Growth (%)-+26.33%+31.31%+8.20%+12.64%+23.20%+11.86%
Cost of Revenue180.46M234.55M316.97M358.85M393.68M480.97M558.87M
Gross Profit93.22M111.20M137.03M132.38M159.63M200.73M203.68M
Gross Margin34.06%32.16%30.18%26.95%28.85%29.45%26.71%
Operating Expense55.82M52.06M-95.33M46.34M65.13M77.18M88.28M
Operating Income37.40M59.14M232.37M86.04M94.50M123.54M115.40M
Operating Margin13.67%17.10%51.18%17.52%17.08%18.12%15.13%
EBITDA51.42M75.02M256.59M113.00M124.71M160.91M150.90M
EBITDA Margin18.79%21.70%56.52%23.00%22.54%23.60%19.79%
Net Income30.19M47.80M200.10M76.82M82.64M107.34M100.13M
Net Income Margin11.03%13.83%44.07%15.64%14.94%15.75%13.13%
R&D16.29M18.01M23.04M24.83M24.97M27.54M31.66M
R&D as % of Total Revenue5.95%5.21%5.07%5.05%4.51%4.04%4.15%
Interest Expense1.96M931.72K4.51M4.30M4.63M4.86M3.09M
Interest Expense % of Total Revenue0.72%0.27%0.99%0.88%0.84%0.71%0.40%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets727.12M827.30M831.32M991.59M1.15B1.27B1.53B
Total Liabilities209.04M255.04M245.12M326.62M399.88M415.62M388.67M
Total Equity499.01M572.26M586.20M664.97M749.71M859.30M1.14B
Cash229.03M284.78M242.44M286.01M319.72M350.14M132.94M
Total Debt15.01M75.38M52.97M91.19M142.28M156.54M-
Net Debt-214.02M-209.40M-189.47M-194.83M-177.44M-193.60M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.85M3.97M64.18M68.15M98.95M44.86M164.37M
Investing Cash Flow-104.79M20.00M98.49M-73.30M-125.79M-17.09M-
Financing Cash Flow257.82M41.13M-197.19M29.18M30.01M22.41M-
Capital Expenditure28.23M51.20M94.45M74.07M128.35M19.83M29.40M
Free Cash Flow31.63M-47.23M-30.27M-5.92M-29.40M25.03M134.97M
Dividends Paid5.66M778.16K171.27M3.56M3.83M4.30M53.26M
FCF to OCF52.84%-1189.02%-47.17%-8.68%-29.71%55.79%82.11%
Dividend Paid to FCF17.90%-1.65%-565.80%-60.08%-13.03%17.19%39.46%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual0.090.050.050.050.060.04
Surprise------
Timing------

Key Statistics & Ratios

Market Cap5.76B
Enterprise Value5.69B
Trailing P/E71.26
Forward P/E0.00
Price / Sales7.25
Price / Book4.98
EPS0.19
Book Value2.78
Revenue (TTM)794.30M
Gross Profit (TTM)187.08M
EBITDA118.86M
Profit Margin10.82%
Operating Margin9.17%
Return on Equity7.43%
Return on Assets3.63%
Shares Outstanding425.29M
Shares Float63.79M
Dividend Yield1.61%
Dividend Rate0.22
Payout Ratio49.53%

Dividends

20261×
0.10Jan 8, 2026
20251×
0.12May 27, 2025