Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)
China flag China · Delayed Price · Currency is CNY
13.54
+0.02 (0.15%)
Sep 30, 2026, 3:04 PM CST

SHE:301535 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,7589,314----
Market Cap Growth
-32.60%-----
Enterprise Value
5,2359,247----
Last Close Price
13.5421.80----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.8893.02----
PS Ratio
7.2512.21----
PB Ratio
4.878.19----
P/TBV Ratio
5.098.58----
P/FCF Ratio
39.4469.01----
P/OCF Ratio
33.4656.67----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.5912.13----
EV/EBITDA Ratio
43.8272.55----
EV/EBIT Ratio
61.6598.76----
EV/FCF Ratio
35.8668.51----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.050.180.200.140.10
Debt / EBITDA Ratio
0.170.451.101.451.100.69
Debt / FCF Ratio
0.140.436.26---
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
-3.58-3.63-7.735.6832.686.08
Asset Turnover
0.540.550.560.520.540.55
Inventory Turnover
4.744.504.293.963.823.43
Quick Ratio
3.322.442.221.992.522.53
Current Ratio
3.852.822.572.372.973.12
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%