HUAYU Automotive Systems Company Limited (SHA: 600741)

HUAYU Automotive Systems Company Statistics

Total Valuation

HUAYU Automotive Systems Company has a market cap or net worth of CNY 48.77 billion. The enterprise value is 28.51 billion.

Market Cap	48.77B
Enterprise Value	28.51B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

HUAYU Automotive Systems Company has 3.15 billion shares outstanding.

Shares Outstanding	3.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.10%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 7.11. HUAYU Automotive Systems Company's PEG ratio is 1.53.

PE Ratio	6.74
Forward PE	7.11
PS Ratio	0.29
PB Ratio	0.84
P/FCF Ratio	7.14
PEG Ratio	1.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 4.17.

EV / Earnings	3.94
EV / Sales	0.17
EV / EBITDA	2.40
EV / EBIT	4.62
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 31.60.

Current Ratio	1.13
Quick Ratio	0.89
Debt / Equity	31.60
Debt / EBITDA	1.66
Debt / FCF	2.88
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	2.98M
Profits Per Employee	127,573
Employee Count	56,719
Asset Turnover	0.97
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.67, so HUAYU Automotive Systems Company's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-19.17%
50-Day Moving Average	15.02
200-Day Moving Average	16.31
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	12,924,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HUAYU Automotive Systems Company had revenue of CNY 168.92 billion and earned 7.24 billion in profits. Earnings per share was 2.30.

Revenue	168.92B
Gross Profit	21.34B
Operating Income	6.18B
Pretax Income	9.04B
Net Income	7.24B
EBITDA	10.78B
EBIT	6.18B
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 44.18 billion in cash and 19.68 billion in debt, giving a net cash position of 24.50 billion or 7.77 per share.

Cash & Cash Equivalents	44.18B
Total Debt	19.68B
Net Cash	24.50B
Net Cash Per Share	7.77
Equity (Book Value)	62.29B
Book Value Per Share	18.41
Working Capital	13.49B

Cash Flow

In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -4.66 billion, giving a free cash flow of 6.83 billion.

Operating Cash Flow	11.49B
Capital Expenditures	-4.66B
Free Cash Flow	6.83B
FCF Per Share	2.17

Margins

Gross margin is 12.63%, with operating and profit margins of 3.66% and 4.28%.

Gross Margin	12.63%
Operating Margin	3.66%
Pretax Margin	5.35%
Profit Margin	4.28%
EBITDA Margin	6.38%
EBIT Margin	3.66%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.75
Dividend Yield	4.85%
Dividend Growth (YoY)	-14.77%
Years of Dividend Growth	2
Payout Ratio	46.25%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	14.84%
FCF Yield	14.01%

Stock Splits

The last stock split was on May 5, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	May 5, 2008
Split Type	Forward
Split Ratio	1.2