China
· Delayed Price · Currency is CNY HUAYU Automotive Systems Company Statistics
Total Valuation
HUAYU Automotive Systems Company has a market cap or net worth of CNY 53.38 billion. The enterprise value is 43.97 billion.
| Market Cap | 53.38B |
| Enterprise Value | 43.97B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
HUAYU Automotive Systems Company has 3.15 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.94% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 8.03. HUAYU Automotive Systems Company's PEG ratio is 7.21.
| PE Ratio | 7.68 |
| Forward PE | 8.03 |
| PS Ratio | 0.32 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 8.20.
| EV / Earnings | 6.33 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 7.62 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.80 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 122,482 |
| Employee Count | 56,719 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.73, so HUAYU Automotive Systems Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 20,309,945 |
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 166.53 billion and earned 6.95 billion in profits. Earnings per share was 2.20.
| Revenue | 166.53B |
| Gross Profit | 21.06B |
| Operating Income | 5.77B |
| Pretax Income | 8.70B |
| Net Income | 6.95B |
| EBITDA | 10.45B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 33.94 billion in cash and 20.35 billion in debt, giving a net cash position of 13.58 billion or 4.31 per share.
| Cash & Cash Equivalents | 33.94B |
| Total Debt | 20.35B |
| Net Cash | 13.58B |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 64.28B |
| Book Value Per Share | 19.07 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -4.33 billion, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -4.33B |
| Free Cash Flow | 5.36B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 12.65%, with operating and profit margins of 3.46% and 4.17%.
| Gross Margin | 12.65% |
| Operating Margin | 3.46% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.17% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 3.46% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -14.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 13.01% |
| FCF Yield | 10.04% |
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 |
Scores
HUAYU Automotive Systems Company has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |