HUAYU Automotive Systems Company Limited (SHA:600741)
China · Delayed Price · Currency is CNY 15.58
+0.03 (0.19%)
Sep 4, 2026, 3:00 PM CST
SHA:600741 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 174,527 | 176,377 | 159,379 | 159,519 | 149,554 | 131,071 |
Other Revenue | 8,253 | 7,622 | 10,225 | 9,075 | 8,714 | 8,873 |
| 182,780 | 183,999 | 169,604 | 168,594 | 158,268 | 139,944 | |
Revenue Growth | 2.99% | 8.49% | 0.60% | 6.52% | 13.09% | 4.77% |
Cost of Revenue | 159,986 | 161,458 | 149,335 | 146,772 | 135,858 | 120,009 |
Gross Profit | 22,794 | 22,540 | 20,268 | 21,822 | 22,410 | 19,935 |
Selling, General & Admin | 9,455 | 9,457 | 8,978 | 8,840 | 9,158 | 8,686 |
Research & Development | 6,649 | 6,509 | 6,231 | 7,122 | 7,161 | 6,352 |
Other Operating Expenses | 409.34 | 202.33 | 64.3 | 319.36 | 652.26 | 516.83 |
Operating Expenses | 16,668 | 16,275 | 15,370 | 16,367 | 16,959 | 15,606 |
Operating Income | 6,127 | 6,266 | 4,898 | 5,455 | 5,451 | 4,329 |
Interest Expense | -756.45 | -791.86 | -834.51 | -704.93 | -508.9 | -448.39 |
Interest & Investment Income | 3,262 | 3,309 | 3,506 | 3,464 | 3,598 | 4,226 |
Currency Exchange Gain (Loss) | -230.47 | 153.72 | -239.75 | 137.16 | - | -110.08 |
Other Non Operating Income (Expenses) | -276.81 | -230.75 | -106.44 | 75.88 | 47.93 | -56.88 |
EBT Excluding Unusual Items | 8,124 | 8,706 | 7,223 | 8,427 | 8,588 | 7,940 |
Gain (Loss) on Sale of Investments | 25.58 | 6.48 | -13.71 | 34.82 | - | 0.35 |
Gain (Loss) on Sale of Assets | 365.13 | 324.8 | 374.19 | 120 | 67.29 | 524.99 |
Asset Writedown | -249.61 | -235.01 | -28.32 | -93.72 | -98.9 | -168.6 |
Other Unusual Items | 988.58 | 728.76 | 758.11 | 550.16 | 582.81 | 666.53 |
Pretax Income | 9,254 | 9,531 | 8,314 | 9,039 | 9,139 | 8,964 |
Income Tax Expense | 1,374 | 1,305 | 806.05 | 943.85 | 1,078 | 972.21 |
Earnings From Continuing Operations | 7,880 | 8,227 | 7,508 | 8,095 | 8,061 | 7,991 |
Minority Interest in Earnings | -923.98 | -1,019 | -803.98 | -880.59 | -858.08 | -1,523 |
Net Income | 6,956 | 7,207 | 6,704 | 7,214 | 7,203 | 6,469 |
Net Income to Common | 6,956 | 7,207 | 6,704 | 7,214 | 7,203 | 6,469 |
Net Income Growth | 3.22% | 7.51% | -7.08% | 0.15% | 11.35% | 19.72% |
Shares Outstanding (Basic) | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 |
Shares Outstanding (Diluted) | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.21 | 2.29 | 2.13 | 2.29 | 2.28 | 2.05 |
EPS (Diluted) | 2.21 | 2.29 | 2.13 | 2.29 | 2.28 | 2.05 |
EPS Growth | 3.22% | 7.51% | -7.08% | 0.15% | 11.35% | 19.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,964 | 4,771 | 3,720 | 6,418 | 4,788 | 3,786 |
Free Cash Flow Per Share | 1.57 | 1.51 | 1.18 | 2.04 | 1.52 | 1.20 |
Dividend Per Share | 1.000 | 1.000 | 0.800 | 0.750 | 0.880 | 0.850 |
Dividend Growth | 25.00% | 25.00% | 6.67% | -14.77% | 3.53% | 13.33% |
Gross Margin | 12.47% | 12.25% | 11.95% | 12.94% | 14.16% | 14.24% |
Operating Margin | 3.35% | 3.40% | 2.89% | 3.24% | 3.44% | 3.09% |
Profit Margin | 3.81% | 3.92% | 3.95% | 4.28% | 4.55% | 4.62% |
Free Cash Flow Margin | 2.72% | 2.59% | 2.19% | 3.81% | 3.02% | 2.71% |
EBITDA | 10,777 | 11,195 | 9,882 | 10,348 | 10,144 | 9,123 |
EBITDA Margin | 5.90% | 6.08% | 5.83% | 6.14% | 6.41% | 6.52% |
D&A For EBITDA | 4,651 | 4,929 | 4,984 | 4,893 | 4,693 | 4,794 |
EBIT | 6,127 | 6,266 | 4,898 | 5,455 | 5,451 | 4,329 |
EBIT Margin | 3.35% | 3.40% | 2.89% | 3.24% | 3.44% | 3.09% |
Effective Tax Rate | 14.85% | 13.69% | 9.70% | 10.44% | 11.79% | 10.85% |
Revenue as Reported | 182,780 | 183,999 | 169,604 | 168,594 | 158,268 | 139,944 |
Advertising Expenses | - | 13.37 | 19.05 | 16.57 | 35.52 | 21.75 |