Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)
China · Delayed Price · Currency is CNY 16.33
-0.16 (-0.97%)
Aug 3, 2026, 3:04 PM CST
SHE:301535 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 760.33 | 762.55 | 681.7 | 553.31 | 491.23 | 454.01 |
Revenue Growth | 6.49% | 11.86% | 23.20% | 12.64% | 8.20% | 31.31% |
Gross Profit Gross Profit Growth | 186.92 | 193 | 200.73 | 159.63 | 132.38 | 137.03 |
Operating Income Operating Income Growth | 82.98 | 93.64 | 106.93 | 77.85 | 57.13 | 61.14 |
Net Income Net Income Growth | 88.93 | 100.13 | 107.34 | 82.64 | 76.82 | 200.1 |
Earnings Per Share EPS Growth | 0.20 | 0.24 | 0.30 | 0.23 | 0.21 | 0.55 |
EPS Growth | -43.02% | -20.00% | 30.44% | 9.52% | -61.82% | 304.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 718.11 | 640.33 | 514.27 | 462.97 | 424.85 |
Export Export Growth | 25.28 | 29.74 | 28.09 | 18.82 | 14.49 |
Unallocated Unallocated Growth | 19.16 | 11.63 | 10.95 | - | - |
Total Total Growth | 762.55 | 681.7 | 553.31 | 481.79 | 439.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 231.7 | 547.21 | 350.14 | 319.72 | 286.01 | 242.44 |
Total Debt Total Debt Growth | 56.71 | 88.01 | 189.52 | 180.78 | 109.91 | 74.29 |
Net Cash (Debt) Net Cash Growth | 174.98 | 459.19 | 160.62 | 138.94 | 176.1 | 168.15 |
Net Cash Growth | -61.77% | 185.89% | 15.60% | -21.10% | 4.73% | -22.20% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 1.10 | 0.45 | 0.39 | 0.48 | 0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 205.81 | 164.37 | 44.86 | 98.95 | 68.15 | 64.18 |
Capital Expenditures CapEx Growth | -26.99 | -29.4 | -19.83 | -128.35 | -74.07 | -94.45 |
Free Cash Flow Free Cash Flow Growth | 178.82 | 134.97 | 25.03 | -29.4 | -5.92 | -30.27 |
Free Cash Flow Growth | 243.44% | 439.28% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.58% | 25.31% | 29.45% | 28.85% | 26.95% | 30.18% |
Operating Margin | 10.91% | 12.28% | 15.69% | 14.07% | 11.63% | 13.47% |
Pretax Margin | 13.23% | 14.78% | 17.96% | 17.04% | 17.52% | 51.12% |
Profit Margin | 11.70% | 13.13% | 15.75% | 14.94% | 15.64% | 44.07% |
FCF Margin | 23.52% | 17.70% | 3.67% | -5.31% | -1.21% | -6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.118 |
Dividend Per Share Growth | 0% | -15.25% | - |
Dividend Yield | 0.61% | 0.46% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 82.24 | 93.02 | - | - | - | - |
P/FCF Ratio | 39.22 | 69.01 | - | - | - | - |
PS Ratio | 9.22 | 12.21 | - | - | - | - |