Kunshan Huguang Auto Harness Co.,Ltd. (SHA:605333)
China flag China · Delayed Price · Currency is CNY
17.72
+0.26 (1.49%)
Aug 3, 2026, 3:00 PM CST

SHA:605333 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 Jan '23 Dec '21
Revenue
8,5818,4907,9144,0033,2782,448
Revenue Growth
8.30%7.29%97.70%22.11%33.91%59.87%
Gross Profit
1,1671,1851,312464.3353.07218.41
Operating Income
503.51559.82758.59124.667.024.68
Net Income
418.37481.21670.3454.140.93-1.06
Earnings Per Share
0.951.091.530.120.10-0.00
EPS Growth
-36.11%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,3651,535496.65353.28272.9221.86
Total Debt
1,8711,9491,8701,7931,3821,040
Net Cash (Debt)
-506.04-414.03-1,374-1,440-1,109-818.21
Net Cash Growth
------
Net Cash Per Share
-1.15-0.94-3.14-3.30-2.71-2.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
418.27362.49387284.53-237.01-208.98
Capital Expenditures
-360.27-355.03-504.22-405.55-653.66-166.56
Free Cash Flow
57.997.46-117.21-121.01-890.67-375.54
Free Cash Flow Growth
120.69%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.60%13.95%16.58%11.60%10.77%8.92%
Operating Margin
5.87%6.59%9.59%3.11%2.04%0.19%
Pretax Margin
5.52%6.34%9.25%1.72%0.92%-0.75%
Profit Margin
4.88%5.67%8.47%1.35%1.25%-0.04%
FCF Margin
0.68%0.09%-1.48%-3.02%-27.17%-15.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
1.15%0.68%0.72%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
18.5828.7721.26160.67227.51-
Forward PE
13.6815.4220.2972.3668.77-
P/FCF Ratio
141.791856.54----
PS Ratio
0.961.631.802.172.843.39