Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)

SHE:301535 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	794.3	762.55	681.7	553.31	491.23	454.01
Revenue Growth	7.57%	11.86%	23.20%	12.64%	8.20%	31.31%
Gross Profit Gross Profit Growth	187.08	193	200.73	159.63	132.38	137.03
Operating Income Operating Income Growth	84.91	93.64	106.93	77.85	57.13	61.14
Net Income Net Income Growth	85.91	100.13	107.34	82.64	76.82	200.1
Earnings Per Share EPS Growth	0.19	0.24	0.30	0.23	0.21	0.55
EPS Growth	-40.83%	-20.00%	30.44%	9.52%	-61.82%	304.87%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	543.81	547.21	350.14	319.72	286.01	242.44
Total Debt Total Debt Growth	35.24	88.01	189.52	180.78	109.91	74.29
Net Cash (Debt) Net Cash Growth	508.56	459.19	160.62	138.94	176.1	168.15
Net Cash Growth	31.25%	185.89%	15.60%	-21.10%	4.73%	-22.20%
Net Cash Per Share Net Cash Per Share Growth	1.15	1.10	0.45	0.39	0.48	0.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	172.13	164.37	44.86	98.95	68.15	64.18
Capital Expenditures CapEx Growth	-26.14	-29.4	-19.83	-128.35	-74.07	-94.45
Free Cash Flow Free Cash Flow Growth	145.99	134.97	25.03	-29.4	-5.92	-30.27
Free Cash Flow Growth	173.66%	439.28%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.55%	25.31%	29.45%	28.85%	26.95%	30.18%
Operating Margin	10.69%	12.28%	15.69%	14.07%	11.63%	13.47%
Pretax Margin	12.21%	14.78%	17.96%	17.04%	17.52%	51.12%
Profit Margin	10.81%	13.13%	15.75%	14.94%	15.64%	44.07%
FCF Margin	18.38%	17.70%	3.67%	-5.31%	-1.21%	-6.67%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 14, 2026	Dec 31, 2025	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	0.68%	0.46%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	68.64	93.02	-	-	-	-
P/FCF Ratio	38.75	69.01	-	-	-	-
PS Ratio	7.12	12.21	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error