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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,281	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	43,871	36,729	42,443	72,472	76,800	72,843
Last Close Price	16.90	15.51	15.75	24.69	24.19	20.99
PE Ratio	7.67	7.11	7.59	13.79	16.82	12.68
Forward PE	8.02	6.79	8.62	11.13	13.83	10.68
PS Ratio	0.32	0.30	0.35	0.64	0.68	0.57
PB Ratio	0.89	0.83	0.96	1.66	1.56	1.40
P/TBV Ratio	1.02	0.97	1.13	2.01	1.91	1.83
P/FCF Ratio	9.94	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
PEG Ratio	7.20	0.77	0.59	0.76	1.77	-
EV/Sales Ratio	0.26	0.22	0.27	0.52	0.57	0.51
EV/EBITDA Ratio	3.83	3.62	4.18	7.94	8.74	8.00
EV/EBIT Ratio	7.60	6.73	7.79	16.74	19.42	15.35
EV/FCF Ratio	8.18	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	13.04%	14.06%	13.18%	7.25%	5.95%	7.89%
FCF Yield	10.06%	12.50%	8.76%	4.24%	5.91%	4.82%
Dividend Yield	4.43%	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	4.39%	4.84%	5.59%	3.44%	3.10%	4.05%

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