Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)
China · Delayed Price · Currency is CNY 13.22
-0.08 (-0.60%)
Sep 14, 2026, 3:04 PM CST
SHE:301535 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 773.13 | 743.39 | 670.07 | 542.37 | 481.79 | 439.34 |
Other Revenue | 21.17 | 19.16 | 11.63 | 10.95 | 9.44 | 14.66 |
| 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% |
Cost of Revenue | 607.22 | 569.55 | 480.97 | 393.68 | 358.85 | 316.97 |
Gross Profit | 187.08 | 193 | 200.73 | 159.63 | 132.38 | 137.03 |
Selling, General & Admin | 57.19 | 65.73 | 58.29 | 53.09 | 45.74 | 50.12 |
Research & Development | 32.74 | 31.66 | 27.54 | 24.97 | 24.83 | 23.04 |
Other Operating Expenses | 13.08 | 2.25 | 2.91 | 1.49 | 2.2 | 2.99 |
Operating Expenses | 102.17 | 99.36 | 93.79 | 81.78 | 75.25 | 75.89 |
Operating Income | 84.91 | 93.64 | 106.93 | 77.85 | 57.13 | 61.14 |
Interest Expense | -1.37 | -3.09 | -4.8 | -4.63 | -4.3 | -4.51 |
Interest & Investment Income | 16.9 | 17.78 | 16.6 | 14.73 | 7.24 | 169.7 |
Currency Exchange Gain (Loss) | -20.73 | -7.68 | 4.72 | 4.18 | 18.97 | -4.39 |
Other Non Operating Income (Expenses) | 0.11 | -0.1 | 0.04 | 0.06 | -0.22 | -0.52 |
EBT Excluding Unusual Items | 79.83 | 100.56 | 123.5 | 92.18 | 78.82 | 221.42 |
Gain (Loss) on Sale of Investments | 4.7 | 0.28 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.22 | 0.09 | -0.71 | 0.92 | 0.78 | 0.32 |
Asset Writedown | -0.13 | -0.15 | -0.6 | -0.21 | 0 | -0 |
Other Unusual Items | 12.8 | 11.92 | 0.25 | 1.41 | 6.47 | 10.34 |
Pretax Income | 96.98 | 112.71 | 122.44 | 94.3 | 86.08 | 232.08 |
Income Tax Expense | 11.08 | 12.57 | 15.1 | 11.66 | 9.26 | 31.98 |
Earnings From Continuing Operations | 85.91 | 100.13 | 107.34 | 82.64 | 76.82 | 200.1 |
Net Income | 85.91 | 100.13 | 107.34 | 82.64 | 76.82 | 200.1 |
Net Income to Common | 85.91 | 100.13 | 107.34 | 82.64 | 76.82 | 200.1 |
Net Income Growth | -30.75% | -6.71% | 29.89% | 7.58% | -61.61% | 318.60% |
Shares Outstanding (Basic) | 443 | 417 | 358 | 359 | 366 | 364 |
Shares Outstanding (Diluted) | 443 | 417 | 358 | 359 | 366 | 364 |
Shares Change | 17.04% | 16.61% | -0.42% | -1.78% | 0.55% | 3.39% |
EPS (Basic) | 0.19 | 0.24 | 0.30 | 0.23 | 0.21 | 0.55 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 145.99 | 134.97 | 25.03 | -29.4 | -5.92 | -30.27 |
Free Cash Flow Per Share | 0.33 | 0.32 | 0.07 | -0.08 | -0.02 | -0.08 |
Dividend Per Share | 0.100 | 0.100 | 0.118 | - | - | - |
Dividend Growth | -15.25% | -15.25% | - | - | - | - |
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% |
Profit Margin | 10.81% | 13.13% | 15.75% | 14.94% | 15.64% | 44.07% |
Free Cash Flow Margin | 18.38% | 17.70% | 3.67% | -5.31% | -1.21% | -6.67% |
EBITDA | 118.86 | 127.47 | 141.15 | 103.62 | 79.75 | 81.15 |
EBITDA Margin | 14.96% | 16.72% | 20.71% | 18.73% | 16.23% | 17.87% |
D&A For EBITDA | 33.95 | 33.83 | 34.22 | 25.77 | 22.62 | 20.01 |
EBIT | 84.91 | 93.64 | 106.93 | 77.85 | 57.13 | 61.14 |
EBIT Margin | 10.69% | 12.28% | 15.69% | 14.07% | 11.63% | 13.47% |
Effective Tax Rate | 11.42% | 11.16% | 12.34% | 12.37% | 10.76% | 13.78% |
Revenue as Reported | 794.3 | 762.55 | 681.7 | 553.31 | 491.23 | 454.01 |
Advertising Expenses | - | 0.55 | 0.36 | 0.21 | 0.12 | 0.59 |