HUAYU Automotive Systems Company Limited (SHA:600741)
China flag China · Delayed Price · Currency is CNY
15.40
-0.12 (-0.77%)
Aug 14, 2026, 3:00 PM CST

SHA:600741 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
48,55263,05455,51951,32654,63789,222
Market Cap Growth
-15.57%13.57%8.17%-6.06%-38.76%-1.80%
Enterprise Value
34,96247,78046,10936,72942,44372,472
Last Close Price
15.4018.8315.8813.9814.2022.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.778.758.287.127.5913.79
Forward PE
6.378.858.366.798.6211.13
PS Ratio
0.260.340.330.300.350.64
PB Ratio
0.670.890.840.830.961.66
P/TBV Ratio
0.761.000.960.971.132.01
P/FCF Ratio
6.5313.2214.928.0011.4123.57
P/OCF Ratio
3.846.626.754.545.4710.08
PEG Ratio
10.916.977.500.770.590.76

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.190.260.270.220.270.52
EV/EBITDA Ratio
2.764.274.673.554.187.94
EV/EBIT Ratio
5.297.639.416.737.7916.74
EV/FCF Ratio
4.7010.0212.395.728.8619.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.270.280.300.320.290.33
Debt / EBITDA Ratio
1.531.641.841.731.511.79
Debt / FCF Ratio
2.614.255.413.063.494.71
Net Debt / Equity Ratio
-0.25-0.28-0.22-0.33-0.29-0.27
Net Debt / EBITDA Ratio
-1.58-1.78-1.50-1.99-1.64-1.58
Net Debt / FCF Ratio
-2.45-4.17-3.98-3.20-3.47-3.80
Asset Turnover
0.980.960.941.001.000.92
Inventory Turnover
7.817.586.776.426.286.12
Quick Ratio
0.900.930.860.880.820.82
Current Ratio
1.141.131.081.121.091.08
Return on Equity (ROE)
11.61%11.98%11.75%13.65%14.56%14.29%
Return on Assets (ROA)
2.20%2.04%1.69%2.01%2.15%1.78%
Return on Invested Capital (ROIC)
10.59%10.54%9.57%12.00%12.07%10.55%
Return on Capital Employed (ROCE)
8.00%7.80%6.50%7.60%8.10%6.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.78%11.43%12.07%14.06%13.18%7.25%
FCF Yield
15.32%7.57%6.70%12.50%8.76%4.24%
Dividend Yield
6.49%5.31%5.04%5.36%6.20%3.82%
Payout Ratio
42.12%42.09%43.94%45.35%43.04%41.93%
Total Shareholder Return
6.53%5.31%5.04%5.36%6.20%3.82%