Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)
13.54
+0.02 (0.15%)
Sep 30, 2026, 3:04 PM CST
SHE:301535 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 5,758 | 9,314 | - | - | - | - | |
Market Cap Growth | -32.60% | - | - | - | - | - |
Enterprise Value | 5,235 | 9,247 | - | - | - | - |
Last Close Price | 13.54 | 21.80 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 69.88 | 93.02 | - | - | - | - |
PS Ratio | 7.25 | 12.21 | - | - | - | - |
PB Ratio | 4.87 | 8.19 | - | - | - | - |
P/TBV Ratio | 5.09 | 8.58 | - | - | - | - |
P/FCF Ratio | 39.44 | 69.01 | - | - | - | - |
P/OCF Ratio | 33.46 | 56.67 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 6.59 | 12.13 | - | - | - | - |
EV/EBITDA Ratio | 43.82 | 72.55 | - | - | - | - |
EV/EBIT Ratio | 61.65 | 98.76 | - | - | - | - |
EV/FCF Ratio | 35.86 | 68.51 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.02 | 0.05 | 0.18 | 0.20 | 0.14 | 0.10 |
Debt / EBITDA Ratio | 0.17 | 0.45 | 1.10 | 1.45 | 1.10 | 0.69 |
Debt / FCF Ratio | 0.14 | 0.43 | 6.26 | - | - | - |
Net Debt / Equity Ratio | -0.44 | -0.43 | -0.22 | -0.22 | -0.29 | -0.31 |
Net Debt / EBITDA Ratio | -4.40 | -3.84 | -1.37 | -1.61 | -2.42 | -2.27 |
Net Debt / FCF Ratio | -3.58 | -3.63 | -7.73 | 5.68 | 32.68 | 6.08 |
Asset Turnover | 0.54 | 0.55 | 0.56 | 0.52 | 0.54 | 0.55 |
Inventory Turnover | 4.74 | 4.50 | 4.29 | 3.96 | 3.82 | 3.43 |
Quick Ratio | 3.32 | 2.44 | 2.22 | 1.99 | 2.52 | 2.53 |
Current Ratio | 3.85 | 2.82 | 2.57 | 2.37 | 2.97 | 3.12 |
Return on Equity (ROE) | 7.43% | 10.03% | 13.34% | 11.68% | 12.28% | 34.54% |
Return on Assets (ROA) | 3.63% | 4.18% | 5.51% | 4.54% | 3.92% | 4.62% |
Return on Invested Capital (ROIC) | 9.13% | 12.67% | 15.02% | 12.94% | 11.67% | 13.90% |
Return on Capital Employed (ROCE) | 7.10% | 8.20% | 11.50% | 9.30% | 7.30% | 9.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 1.49% | 1.07% | - | - | - | - |
FCF Yield | 2.54% | 1.45% | - | - | - | - |
Dividend Yield | 0.74% | 0.46% | - | - | - | - |
Payout Ratio | 49.50% | 53.19% | 4.01% | 4.64% | 4.63% | 85.59% |
Buyback Yield / Dilution | -17.04% | -16.61% | 0.42% | 1.78% | -0.55% | -3.39% |
Total Shareholder Return | -16.30% | -16.15% | 0.42% | 1.78% | -0.55% | -3.39% |