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HUAYU Automotive Systems Co Ltd

HUAYU Automotive Systems Co Ltd

600741 · SHG · Consumer Cyclical / Auto Parts

16.60CNY+0.11 (+0.67%)

Price History

Full chart

Market Stats

Previous Close16.49
Open16.49
Day Range16.36 – 16.74
52-Week Range14.68 – 21.54
Volume15.30M
Market Cap48.49B
P/E (TTM)6.96
Forward P/E7.62
EPS2.21
Dividend Yield6.50%
Beta0.32
50-Day Avg15.68
200-Day Avg17.82

About

HUAYU Automotive Systems Company Limited researches and develops, manufactures, and sells automotive parts worldwide. The company offers advanced driving assist systems and autonomous driving systems; intelligent vision perception system solutions; Smart Cabins; e-drive solutions; thermal and battery management systems; chassis systems, such as suspension, steering, braking, and transmission systems; interior and exterior parts, seats, and passive safety systems; and automotive fuel systems. It also provides electronic cooling water pump, electronic vacuum pump, electronic vapour pump, variable oil pump and mechanical water pump, covering systems of thermal management, turbocharger cooling, battery cooling, oil supply cooling, exhaust gas recirculation cooling, canister purging, engine and transmission lubrication, cooling, and hydraulic drives. The company was formerly known as Shanghai Bus Industry (Group) Co., Ltd. and changed its name to HUAYU Automotive Systems Company Limited on April 20, 2009. HUAYU Automotive Systems Company Limited was founded in 1992 and is based in Shanghai, China. HUAYU Automotive Systems Company Limited operates as a subsidiary of SAIC Motor Corporation Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Weijian Mao
  • Employees54.62K
  • HeadquartersNo. 489 Weihai Road, Shanghai, China, 200041, China
  • Websitehttps://www.hasco-group.com

Leadership

  • Mr. Weijian MaoCFO & Accounting Supervisor · b. 1976
  • Mr. Qiwei MaoSecretary of the Board of Directors · b. 1975
  • Mr. Linhua XuDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.77M72.83M100.87M244.31M465.41M955.17M1.66B2.21B2.35B2.95B3.16B3.67B3.92B4.39B5.53B5.43B24.67B44.06B52.30B57.89B69.75B73.97B105.50B124.30B140.49B157.17B144.02B133.58B139.94B158.27B168.59B168.85B184.00B
Growth (%)-+70.27%+38.51%+142.19%+90.50%+105.23%+73.96%+32.74%+6.61%+25.34%+7.06%+16.35%+6.68%+12.16%+25.87%-1.88%+354.67%+78.62%+18.69%+10.69%+20.50%+6.05%+42.62%+17.82%+13.03%+11.88%-8.36%-7.25%+4.77%+13.09%+6.52%+0.15%+8.97%
Cost of Revenue33.58M55.08M77.84M193.53M330.34M658.98M1.13B1.55B1.63B2.05B2.38B2.71B2.84B3.34B4.52B4.86B20.72B37.13B43.79B48.47B58.92B62.59B91.09B106.08B120.19B135.62B123.31B114.48B120.01B135.86B146.77B148.67B161.36B
Gross Profit9.19M17.75M23.03M50.78M135.07M296.18M534.74M656.87M719.51M895.84M773.81M960.10M1.07B1.05B1.01B566.68M3.94B6.93B8.51B9.42B10.84B11.38B14.41B18.21B20.30B21.55B20.71B19.10B19.94B22.41B21.82B20.18B22.64B
Gross Margin21.48%24.37%22.83%20.78%29.02%31.01%32.18%29.78%30.60%30.40%24.52%26.15%27.41%23.88%18.18%10.44%15.99%15.73%16.28%16.28%15.54%15.38%13.66%14.65%14.45%13.71%14.38%14.30%14.25%14.16%12.94%11.95%12.30%
Operating Expense4.79M10.23M11.69M19.43M79.75M169.77M357.45M435.10M472.37M650.82M624.03M777.15M869.67M878.01M715.89M1.01B1.25B1.99B2.69B5.25B3.78B4.60B6.70B8.82B9.99B10.58B11.56B11.18B11.01B13.30B13.00B11.97B15.54B
Operating Income4.39M7.51M11.34M31.35M55.32M126.41M177.29M221.77M247.14M245.01M149.77M182.95M203.92M170.81M289.50M-446.72M2.69B4.94B5.82B4.17B7.06B6.78B7.71B9.39B10.31B10.97B9.16B7.92B8.93B9.11B8.82B8.22B7.10B
Operating Margin10.28%10.32%11.25%12.83%11.89%13.23%10.67%10.05%10.51%8.31%4.75%4.98%5.21%3.89%5.24%-8.23%10.91%11.22%11.13%7.20%10.12%9.17%7.31%7.55%7.34%6.98%6.36%5.93%6.38%5.75%5.23%4.87%3.86%
EBITDA4.29M8.33M10.85M18.33M47.87M208.03M350.96M584.12M664.02M781.78M752.76M963.92M1.00B1.14B989.05M613.40M3.31B5.83B6.95B5.25B5.83B5.48B6.60B8.42B9.02B9.10B9.10B8.79B9.12B10.14B10.35B9.65B16.59B
EBITDA Margin10.03%11.43%10.75%7.50%10.29%21.78%21.12%26.48%28.24%26.53%23.86%26.26%25.57%25.97%17.89%11.31%13.40%13.22%13.29%9.07%8.36%7.40%6.25%6.78%6.42%5.79%6.32%6.58%6.52%6.41%6.14%5.71%9.02%
Net Income5.15M6.82M9.36M31.87M48.06M102.34M138.17M162.07M172.01M176.88M82.66M160.61M132.73M170.11M254.24M-36.17M1.53B2.51B2.99B3.10B3.45B4.46B5.23B6.08B6.55B8.03B6.46B5.40B6.47B7.20B7.21B6.69B7.21B
Net Income Margin12.05%9.37%9.28%13.04%10.33%10.71%8.32%7.35%7.31%6.00%2.62%4.37%3.39%3.87%4.60%-0.67%6.21%5.70%5.72%5.36%4.94%6.02%4.96%4.89%4.67%5.11%4.49%4.05%4.62%4.55%4.28%3.96%3.92%
R&D-----------------660.40M1.05B1.06B1.33B1.65B2.18B2.45B4.21B5.13B5.26B5.57B6.35B7.16B7.12B6.19B6.51B
R&D as % of Total Revenue-----------------1.50%2.02%1.83%1.91%2.23%2.06%1.97%3.00%3.27%3.66%4.17%4.54%4.52%4.22%3.67%3.54%
Interest Expense-811.00K2.09M4.03M17.48M25.99M49.66M72.34M91.80M86.69M77.84M112.30M127.52M130.47M162.86M232.09M78.62M41.93M53.04M58.29M68.62M326.72M347.95M257.29M344.65M455.24M470.37M454.26M501.58M567.20M841.23M1.01B791.86M
Interest Expense % of Total Revenue-1.11%2.07%1.65%3.76%2.72%2.99%3.28%3.90%2.94%2.47%3.06%3.26%2.97%2.95%4.28%0.32%0.10%0.10%0.10%0.10%0.44%0.33%0.21%0.25%0.29%0.33%0.34%0.36%0.36%0.50%0.60%0.43%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.36M64.46M88.53M521.79M1.05B2.01B2.78B4.08B4.37B4.48B5.51B5.51B6.24B6.98B10.44B8.95B27.53B35.87B42.18B48.24B54.27B63.24B78.60B107.61B123.37B133.69B139.13B150.44B153.85B162.80B176.10B185.01B199.19B
Total Liabilities17.70M26.48M51.79M322.90M704.61M1.05B1.65B2.41B2.64B2.44B3.31B3.12B3.70B4.20B5.26B5.36B12.23B16.51B19.10B21.63B30.92B34.72B44.97B61.77B73.44B79.06B80.43B92.25B100.17B105.74B114.52B118.89B128.05B
Total Equity35.66M37.98M36.74M194.68M219.99M742.81M866.07M1.32B1.43B1.53B1.62B1.75B1.81B1.97B4.19B2.80B12.41B14.51B16.57B19.27B18.62B23.62B27.27B38.10B41.28B45.36B49.42B52.54B49.54B52.97B57.77B62.04B67.14B
Cash--17.75M144.75M153.43M365.84M343.94M426.26M407.57M230.62M360.64M249.56M283.51M449.77M625.13M767.84M7.06B9.93B12.35B12.93B13.47B15.66B15.57B29.89B32.59B30.43B32.84B36.25B32.25B33.33B40.21B34.74B37.14B
Total Debt--27.00M125.72M338.65M517.72M926.22M1.23B1.60B1.44B1.99B2.08B2.46B2.82B3.47B3.66B1.06B1.14B1.05B991.89M6.35B5.70B4.98B5.77B8.79B10.82B11.40B11.99B17.84B16.70B17.82B17.59B-
Net Debt--9.25M-19.03M185.22M151.88M582.28M808.17M1.19B1.21B1.63B1.83B2.18B2.37B2.84B2.90B-6.00B-8.79B-11.31B-11.94B-7.12B-9.96B-10.60B-24.13B-23.80B-19.61B-21.44B-24.26B-14.40B-16.63B-11.44B-17.15B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow153.05M478.34M466.35M526.77M684.63M745.93M936.96M1.13B1.12B1.10B993.32M3.42B4.49B4.63B4.83B6.82B6.09B6.63B11.38B8.49B9.38B9.66B9.38B8.85B9.99B11.32B8.14B9.52B
Investing Cash Flow-333.04M-795.78M-985.82M-687.17M-583.92M-753.46M-1.02B-1.32B-1.22B-1.57B-888.34M1.07B-294.64M-1.07B-1.92B-8.52B-298.66M-1.18B-2.27B-3.82B-6.82B-1.64B405.62M975.48M-2.31B-1.18B-9.36B-
Financing Cash Flow391.49M297.39M601.79M157.07M-309.14M137.54M-30.30M225.25M271.67M523.18M37.74M1.20B-1.35B-1.70B-2.40B2.09B-3.57B-5.07B1.31B-1.92B-5.02B-5.64B-6.38B-13.78B-6.21B-3.18B-4.24B-
Capital Expenditure258.57M653.57M740.19M687.53M708.93M872.63M1.20B1.37B1.55B1.98B1.14B843.04M1.40B1.58B2.49B3.52B3.41B3.77B4.50B5.99B7.53B5.71B4.00B5.06B5.20B4.90B4.46B4.75B
Free Cash Flow-105.52M-175.22M-273.84M-160.77M-24.30M-126.70M-262.98M-235.37M-437.41M-881.07M-142.61M2.57B3.10B3.05B2.34B3.30B2.68B2.86B6.88B2.49B1.85B3.95B5.37B3.79B4.79B6.42B3.68B4.77B
Dividends Paid52.06M130.56M98.39M189.93M168.28M151.56M147.98M245.48M163.80M148.51M282.28M228.01M833.65M619.99M832.89M1.00B1.26B1.69B2.82B3.52B3.61B3.75B3.11B2.71B3.10B3.27B2.94B3.03B
FCF to OCF-68.95%-36.63%-58.72%-30.52%-3.55%-16.99%-28.07%-20.82%-39.19%-80.12%-14.36%75.32%68.88%65.85%48.45%48.39%43.97%43.16%60.48%29.37%19.74%40.91%57.30%42.79%47.93%56.72%45.23%50.10%
Dividend Paid to FCF-49.33%-74.51%-35.93%-118.14%-692.46%-119.62%-56.27%-104.29%-37.45%-16.86%-197.94%8.86%26.93%20.32%35.62%30.35%47.18%59.19%40.99%141.11%195.19%94.92%57.81%71.64%64.74%50.98%79.87%63.59%

Earnings

Report DateMar 31, 2009Jun 30, 2009Dec 2, 2009Mar 3, 2010Apr 26, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 19, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Dec 2, 2013Feb 26, 2014May 22, 2014Aug 8, 2014Oct 29, 2014Mar 26, 2015Apr 23, 2015Aug 27, 2015Oct 28, 2015Mar 24, 2016Apr 28, 2016Aug 24, 2016Oct 27, 2016Mar 30, 2017Apr 25, 2017Aug 24, 2017Oct 26, 2017Mar 28, 2018Apr 27, 2018Aug 23, 2018Oct 25, 2018Mar 29, 2019Apr 25, 2019Aug 22, 2019Oct 29, 2019Mar 26, 2020Apr 28, 2020Aug 26, 2020Oct 28, 2020Mar 24, 2021Apr 28, 2021Aug 25, 2021Oct 28, 2021Mar 25, 2022Apr 28, 2022Aug 24, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 25, 2023Mar 28, 2024Apr 26, 2024Aug 28, 2024Oct 29, 2024Apr 28, 2025Aug 27, 2025Oct 29, 2025Mar 30, 2026Apr 28, 2026Aug 27, 2026
EPS Estimate----0.17-0.50---0.24-0.28-0.34-0.310.310.28-0.370.380.380.380.53-0.480.390.480.430.400.470.440.510.440.590.510.560.510.300.250.490.61-0.220.400.660.660.400.440.500.680.680.440.590.620.470.450.760.510.440.410.590.520.500.500.620.420.58
EPS Actual0.190.200.160.250.230.250.250.240.300.300.290.270.310.310.290.280.330.330.330.350.360.520.460.200.500.500.410.450.430.460.450.510.470.540.470.550.920.590.500.530.590.480.500.490.040.370.570.730.410.460.630.560.560.260.750.740.700.450.550.750.400.490.470.700.520.570.800.400.44
Surprise----35.29%--50.00%---20.83%-10.71%--14.71%-6.45%6.45%17.86%--2.70%36.84%21.05%-47.37%-5.66%--14.58%15.38%-10.42%6.98%12.50%8.51%6.82%5.88%6.82%-6.78%80.39%5.36%-1.96%76.67%136.00%-2.04%-18.03%--81.82%-7.50%-13.64%10.61%2.50%4.55%26.00%-17.65%-17.65%-40.91%27.12%19.35%48.94%0.00%-27.63%47.06%-9.09%19.51%-20.34%34.62%4.00%14.00%29.03%-4.76%-24.14%
Timing----Pre-market-Pre-market---After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap48.49B
Enterprise Value27.89B
Trailing P/E6.96
Forward P/E7.62
Price / Sales0.27
Price / Book0.70
EPS2.21
Book Value21.11
Revenue (TTM)182.78B
Gross Profit (TTM)22.79B
EBITDA10.78B
Profit Margin3.81%
Operating Margin2.08%
Return on Equity11.46%
Return on Assets1.96%
Shares Outstanding3.15B
Shares Float1.28B
Beta0.32
Dividend Yield6.50%
Dividend Rate1.00
Payout Ratio36.26%

Dividends

20231×
0.88Jul 14, 2023
20221×
0.85Jul 15, 2022
20211×
0.75Jul 30, 2021
20201×
0.85Jul 17, 2020
20191×
1.05Jul 23, 2019
20181×
1.05Jul 16, 2018
20171×
1.00Jul 10, 2017
20161×
0.81Jun 23, 2016
20151×
0.52Jul 23, 2015
20141×
0.47Aug 8, 2014
20131×
0.37Jul 8, 2013
20121×
0.30Jun 25, 2012
20111×
0.22Jun 21, 2011
20101×
0.28Jun 18, 2010
20061×
0.41Mar 30, 2006
20051×
0.05Jul 21, 2005
20041×
0.02Jul 26, 2004
20031×
0.05Jul 14, 2003
20021×
0.05Jun 17, 2002
20011×
0.07Jul 4, 2001
19991×
0.05May 31, 1999
19981×
0.03May 12, 1998

Stock Splits

  • May 5, 20086:5
  • May 21, 200713:10
  • Jun 1, 200613:10
  • Jun 17, 20027:5
  • Aug 18, 2000408:359
  • May 11, 20003:2
  • May 12, 19988:5
  • Feb 16, 19981059:806
  • Dec 9, 19962:1