HUAYU Automotive Systems Company Limited (SHA:600741)
China · Delayed Price · Currency is CNY 17.35
+0.15 (0.87%)
Jul 24, 2026, 3:00 PM CST
SHA:600741 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 183,604 | 183,999 | 169,604 | 168,594 | 158,268 | 139,944 |
Revenue Growth | 6.03% | 8.49% | 0.60% | 6.52% | 13.09% | 4.77% |
Gross Profit Gross Profit Growth | 23,014 | 22,540 | 20,268 | 21,822 | 22,410 | 19,935 |
Operating Income Operating Income Growth | 6,604 | 6,266 | 4,898 | 5,455 | 5,451 | 4,329 |
Net Income Net Income Growth | 7,174 | 7,207 | 6,704 | 7,214 | 7,203 | 6,469 |
Earnings Per Share EPS Growth | 2.28 | 2.29 | 2.13 | 2.29 | 2.28 | 2.05 |
EPS Growth | 6.87% | 7.51% | -7.08% | 0.15% | 11.35% | 19.72% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Functional Parts Functional Parts Growth | 29,194 |
Electronic and Electrical Devices Electronic and Electrical Devices Growth | 6,379 |
Hot Processed Parts Hot Processed Parts Growth | 192.7 |
Interior and Exterior trim Interior and Exterior trim Growth | 133,946 |
Metal Forming and Mold Metal Forming and Mold Growth | 6,666 |
Total Total Growth | 176,377 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37,663 | 40,154 | 34,918 | 40,211 | 33,330 | 32,246 |
Total Debt Total Debt Growth | 19,430 | 20,274 | 20,121 | 19,650 | 16,698 | 17,845 |
Net Cash (Debt) Net Cash Growth | 18,233 | 19,879 | 14,797 | 20,562 | 16,631 | 14,402 |
Net Cash Growth | 19.43% | 34.35% | -28.04% | 23.63% | 15.48% | -40.66% |
Net Cash Per Share Net Cash Per Share Growth | 5.79 | 6.31 | 4.69 | 6.52 | 5.28 | 4.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,658 | 9,523 | 8,229 | 11,316 | 9,989 | 8,848 |
Capital Expenditures CapEx Growth | -5,221 | -4,752 | -4,509 | -4,898 | -5,201 | -5,062 |
Free Cash Flow Free Cash Flow Growth | 7,438 | 4,771 | 3,720 | 6,418 | 4,788 | 3,786 |
Free Cash Flow Growth | 58.18% | 28.24% | -42.03% | 34.03% | 26.46% | -29.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.53% | 12.25% | 11.95% | 12.94% | 14.16% | 14.24% |
Operating Margin | 3.60% | 3.40% | 2.89% | 3.24% | 3.44% | 3.09% |
Pretax Margin | 5.23% | 5.18% | 4.90% | 5.36% | 5.77% | 6.41% |
Profit Margin | 3.91% | 3.92% | 3.95% | 4.28% | 4.55% | 4.62% |
FCF Margin | 4.05% | 2.59% | 2.19% | 3.81% | 3.02% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.800 | 0.750 | 0.880 | 0.850 |
Dividend Per Share Growth | 25.00% | 25.00% | 6.67% | -14.77% | 3.53% | 13.33% |
Dividend Yield | 5.76% | 5.00% | 4.75% | 5.05% | 5.84% | 3.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.62 | 8.75 | 8.28 | 7.12 | 7.59 | 13.79 |
Forward PE | 7.15 | 8.85 | 8.36 | 6.79 | 8.62 | 11.13 |
P/FCF Ratio | 7.35 | 13.22 | 14.92 | 8.00 | 11.41 | 23.57 |
PS Ratio | 0.30 | 0.34 | 0.33 | 0.30 | 0.35 | 0.64 |