Kunshan Huguang Auto Harness Co.,Ltd. (SHA:605333)
China flag China · Delayed Price · Currency is CNY
16.21
+0.20 (1.25%)
Sep 14, 2026, 2:19 PM CST

SHA:605333 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
8,3868,4907,9144,0033,2782,448
Revenue Growth
3.21%7.29%97.70%22.11%33.91%59.87%
Gross Profit
1,0221,1851,312464.3353.07218.41
Operating Income
283.15559.82758.59124.667.024.68
Net Income
258.38481.21670.3454.140.93-1.06
Earnings Per Share
0.581.091.530.120.10-0.00
EPS Growth
-63.30%-28.76%1175.00%20.00%--

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
East China
3,306
Southwest Region
4,160
Southern China
17.81
North China
683.31
Central China
13.89
Overseas
267.26
Northeast
21.83
North-west Region
19.89
Total
8,490

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,2101,535496.65353.28272.9221.86
Total Debt
2,0071,9491,8701,7931,3821,040
Net Cash (Debt)
-797.2-414.03-1,374-1,440-1,109-818.21
Net Cash Growth
------
Net Cash Per Share
-1.79-0.94-3.14-3.30-2.71-2.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
196.07362.49387284.53-237.01-208.98
Capital Expenditures
-382.08-355.03-504.22-405.55-653.66-166.56
Free Cash Flow
-186.027.46-117.21-121.01-890.67-375.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
12.18%13.95%16.58%11.60%10.77%8.92%
Operating Margin
3.38%6.59%9.59%3.11%2.04%0.19%
Pretax Margin
3.42%6.34%9.25%1.72%0.92%-0.75%
Profit Margin
3.08%5.67%8.47%1.35%1.25%-0.04%
FCF Margin
-2.22%0.09%-1.48%-3.02%-27.17%-15.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2000.2000.2300.050
Dividend Per Share Growth
-13.04%-13.04%360.00%-
Dividend Yield
1.13%0.68%0.72%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
27.6028.7721.26160.67227.51-
Forward PE
22.3915.4220.2972.3668.77-
P/FCF Ratio
-1856.54----
PS Ratio
0.891.631.802.172.843.39