Huada Automotive Technology Corp.,Ltd (SHA:603358)
China flag China · Delayed Price · Currency is CNY
36.01
-1.53 (-4.08%)
Aug 3, 2026, 3:00 PM CST

SHA:603358 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1054,9945,1065,3695,1634,717
Revenue Growth
8.10%-2.19%-4.89%4.00%9.46%14.10%
Gross Profit
493.88518.98753.14737.89671.41728.12
Operating Income
-6.5554.85306.57309.54241.79365.47
Net Income
130.81253.54224.96324.58260.33358.33
Earnings Per Share
0.280.550.510.740.590.82
EPS Growth
13.26%7.84%-31.08%25.42%-28.05%57.27%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
4,584
Foreign
46.47
Total
4,630

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
436.8566.93807.151,2881,1671,010
Total Debt
1,311930.2935.82587.33328.45175.89
Net Cash (Debt)
-873.88-363.27-128.67700.54838.99833.87
Net Cash Growth
----16.50%0.61%-14.40%
Net Cash Per Share
-1.88-0.79-0.291.601.901.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-253.51170.84312.97338.04198.51337.26
Capital Expenditures
-177.12-243.07-501.63-283.77-208.55-229.65
Free Cash Flow
-430.63-72.23-188.6654.28-10.04107.62
Free Cash Flow Growth
------75.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.67%10.39%14.75%13.74%13.00%15.44%
Operating Margin
-0.13%1.10%6.00%5.76%4.68%7.75%
Pretax Margin
2.76%5.70%6.29%8.38%6.03%8.85%
Profit Margin
2.56%5.08%4.41%6.04%5.04%7.60%
FCF Margin
-8.43%-1.45%-3.69%1.01%-0.19%2.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4100.4100.5000.3500.3000.300
Dividend Per Share Growth
-18.00%-18.00%42.86%16.67%0%-2.31%
Dividend Yield
1.09%0.82%1.53%1.55%1.75%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
133.1393.5665.1831.6330.4924.85
Forward PE
-41.6523.9023.2618.1719.00
P/FCF Ratio
---189.12-82.74
PS Ratio
3.454.752.871.911.541.89