HUAYU Automotive Systems Company Limited (SHA: 600741)

HUAYU Automotive Systems Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,812	51,326	54,637	89,222	90,862	81,939
Market Cap Growth	-4.48%	-6.06%	-38.76%	-1.80%	10.89%	41.25%
Enterprise Value	47,402	36,729	42,443	72,472	76,800	72,843
Last Close Price	18.02	15.51	15.75	24.69	24.19	20.99
PE Ratio	8.18	6.78	6.89	12.03	14.12	10.24
PS Ratio	0.34	0.30	0.35	0.64	0.68	0.57
PB Ratio	0.95	0.83	0.96	1.66	1.56	1.40
P/FCF Ratio	10.60	8.00	11.41	23.56	16.91	20.74
P/OCF Ratio	5.84	4.54	5.47	10.08	9.69	8.49
EV/Sales Ratio	0.28	0.22	0.27	0.52	0.57	0.51
EV/EBITDA Ratio	4.13	3.62	4.18	7.94	8.74	8.00
EV/EBIT Ratio	8.22	6.73	7.79	16.74	19.42	15.35
EV/FCF Ratio	8.84	5.72	8.86	19.14	14.30	18.44
Debt / Equity Ratio	0.32	0.32	0.29	0.33	0.21	0.19
Debt / EBITDA Ratio	1.78	1.76	1.51	1.79	1.36	1.26
Debt / FCF Ratio	3.80	3.06	3.49	4.71	2.23	2.89
Asset Turnover	0.95	0.99	1.00	0.92	0.92	1.06
Inventory Turnover	6.62	6.41	6.28	6.12	7.65	10.95
Quick Ratio	0.83	0.88	0.82	0.82	0.85	0.99
Current Ratio	1.06	1.12	1.09	1.08	1.11	1.20
Return on Equity (ROE)	12.68%	13.65%	14.56%	14.29%	11.94%	15.03%
Return on Assets (ROA)	2.05%	2.01%	2.15%	1.78%	1.71%	2.17%
Return on Capital (ROIC)	4.41%	4.40%	4.69%	3.82%	3.52%	4.38%
Earnings Yield	12.23%	14.06%	13.18%	7.25%	5.95%	7.89%
FCF Yield	9.44%	12.50%	8.76%	4.24%	5.91%	4.82%
Dividend Yield	4.38%	4.84%	5.59%	3.44%	3.10%	4.05%
Payout Ratio	42.55%	45.35%	43.03%	41.93%	57.48%	58.01%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	4.34%	4.84%	5.59%	3.44%	3.10%	4.05%

Source: S&P Capital IQ. Standard template. Financial Sources.