Kunshan Huguang Auto Harness Co.,Ltd. (SHA:605333)
China flag China · Delayed Price · Currency is CNY
30.43
+1.83 (6.40%)
May 23, 2025, 2:45 PM CST

SHA:605333 Statistics

Total Valuation

SHA:605333 has a market cap or net worth of CNY 13.24 billion. The enterprise value is 14.65 billion.

Market Cap 13.24B
Enterprise Value 14.65B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:605333 has 436.78 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class 436.78M
Shares Outstanding 436.78M
Shares Change (YoY) -2.81%
Shares Change (QoQ) +1.39%
Owned by Insiders (%) 76.39%
Owned by Institutions (%) 8.27%
Float 94.54M

Valuation Ratios

The trailing PE ratio is 23.78 and the forward PE ratio is 16.21.

PE Ratio 23.78
Forward PE 16.21
PS Ratio 1.67
PB Ratio 5.72
P/TBV Ratio 6.14
P/FCF Ratio 503.78
P/OCF Ratio 29.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 557.50.

EV / Earnings 22.11
EV / Sales 2.04
EV / EBITDA 16.12
EV / EBIT 21.54
EV / FCF 557.50

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.91.

Current Ratio 1.21
Quick Ratio 0.97
Debt / Equity 0.91
Debt / EBITDA 2.08
Debt / FCF 80.43
Interest Coverage 12.81

Financial Efficiency

Return on equity (ROE) is 33.47% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE) 33.47%
Return on Assets (ROA) 7.59%
Return on Invested Capital (ROIC) 11.89%
Return on Capital Employed (ROCE) 23.12%
Revenue Per Employee 1.08M
Profits Per Employee 89,949
Employee Count 7,367
Asset Turnover 1.24
Inventory Turnover 8.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.09, so SHA:605333's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +7.38%
50-Day Moving Average 31.10
200-Day Moving Average 30.73
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 5,551,878

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, SHA:605333 had revenue of CNY 7.92 billion and earned 662.66 million in profits. Earnings per share was 1.49.

Revenue 7.92B
Gross Profit 1.32B
Operating Income 775.66M
Pretax Income 725.48M
Net Income 662.66M
EBITDA 992.89M
EBIT 775.66M
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

The company has 701.96 million in cash and 2.11 billion in debt, giving a net cash position of -1.41 billion or -3.23 per share.

Cash & Cash Equivalents 701.96M
Total Debt 2.11B
Net Cash -1.41B
Net Cash Per Share -3.23
Equity (Book Value) 2.32B
Book Value Per Share 5.30
Working Capital 727.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.90 million and capital expenditures -420.62 million, giving a free cash flow of 26.28 million.

Operating Cash Flow 446.90M
Capital Expenditures -420.62M
Free Cash Flow 26.28M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 9.79% and 8.36%.

Gross Margin 16.66%
Operating Margin 9.79%
Pretax Margin 9.16%
Profit Margin 8.36%
EBITDA Margin 12.53%
EBIT Margin 9.79%
FCF Margin 0.33%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.23
Dividend Yield 0.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.99%
Buyback Yield 2.81%
Shareholder Yield 2.99%
Earnings Yield 5.01%
FCF Yield 0.20%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:605333 has an Altman Z-Score of 3.61.

Altman Z-Score 3.61
Piotroski F-Score n/a