Z 
Zhejiang Huayuan Auto Technology Co 301535.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
13.20
+0.69%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥762.5m
FY2019FY2025
Net income
CN¥100.1m
FY2019FY2025
Free cash flow
CN¥135.0m
FY2019FY2025
Shareholders' equity
CN¥1.14bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥762.5m | CN¥681.7m | CN¥553.3m | CN¥491.2m | CN¥454.0m | CN¥345.7m | CN¥273.7m |
| Gross profit | CN¥203.7m | CN¥200.7m | CN¥159.6m | CN¥132.4m | CN¥137.0m | CN¥111.2m | CN¥93.2m |
| Research and development | CN¥31.7m | CN¥27.5m | CN¥25.0m | CN¥24.8m | CN¥23.0m | CN¥18.0m | CN¥16.3m |
| Operating income | CN¥115.4m | CN¥123.5m | CN¥94.5m | CN¥86.0m | CN¥232.4m | CN¥59.1m | CN¥37.4m |
| Net income | CN¥100.1m | CN¥107.3m | CN¥82.6m | CN¥76.8m | CN¥200.1m | CN¥47.8m | CN¥30.2m |
| Diluted earnings per share | 0.23 | 0.29 | 0.23 | 0.21 | 0.46 | 0.11 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.53bn | CN¥1.27bn | CN¥1.15bn | CN¥991.6m | CN¥831.3m | CN¥827.3m | CN¥727.1m |
| Cash and short-term investments | — | CN¥350.1m | CN¥319.7m | CN¥286.0m | CN¥242.4m | CN¥299.1m | CN¥303.1m |
| Total liabilities | CN¥388.7m | CN¥415.6m | CN¥399.9m | CN¥326.6m | CN¥245.1m | CN¥255.0m | CN¥209.0m |
| Debt | — | CN¥156.5m | CN¥142.3m | CN¥91.2m | CN¥53.0m | CN¥75.4m | CN¥15.0m |
| Shareholders' equity | CN¥1.14bn | CN¥859.3m | CN¥749.7m | CN¥665.0m | CN¥586.2m | CN¥572.3m | CN¥499.0m |
| Shares outstanding | 434m | 369m | 363m | 362m | 434m | 434m | 434m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥164.4m | CN¥44.9m | CN¥99.0m | CN¥68.2m | CN¥64.2m | CN¥4.0m | CN¥59.9m |
| Capital spending | −CN¥29.4m | −CN¥19.8m | −CN¥128.3m | −CN¥74.1m | −CN¥94.4m | −CN¥51.2m | −CN¥28.2m |
| Free cash flow | CN¥135.0m | CN¥25.0m | −CN¥29.4m | −CN¥5.9m | −CN¥30.3m | −CN¥47.2m | CN¥31.6m |
| Dividends paid | −CN¥53.3m | −CN¥4.3m | −CN¥3.8m | −CN¥3.6m | −CN¥171.3m | −CN¥778,163 | −CN¥5.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥209.6m | CN¥165.7m | CN¥221.6m | CN¥197.4m | CN¥175.7m | CN¥167.9m | CN¥197.4m | CN¥169.1m |
| Gross profit | CN¥50.9m | CN¥47.2m | CN¥50.5m | CN¥54.0m | CN¥45.8m | CN¥53.3m | CN¥58.2m | CN¥58.2m |
| Operating income | CN¥27.5m | CN¥28.0m | CN¥27.0m | CN¥22.8m | CN¥22.0m | CN¥44.3m | CN¥37.4m | CN¥22.0m |
| Net income | CN¥16.8m | CN¥27.3m | CN¥21.2m | CN¥20.6m | CN¥19.8m | CN¥38.5m | CN¥32.8m | CN¥19.4m |
| Diluted earnings per share | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | 0.05 |
| Cash from operations | — | — | — | CN¥34.0m | CN¥24.0m | CN¥38.0m | −CN¥15.0m | CN¥11.0m |
| Capital spending | −CN¥2.0m | −CN¥2.0m | −CN¥14.0m | −CN¥6.0m | −CN¥2.0m | −CN¥4.0m | — | — |
| Free cash flow | — | — | — | CN¥28.0m | CN¥22.0m | CN¥34.0m | — | — |
| Total assets | CN¥1.46bn | CN¥1.44bn | CN¥1.53bn | CN¥1.47bn | CN¥1.46bn | CN¥1.57bn | CN¥1.27bn | CN¥1.16bn |
| Cash and short-term investments | — | — | — | CN¥196.1m | CN¥192.8m | CN¥645.7m | CN¥350.1m | — |
| Debt | — | — | — | CN¥73.0m | CN¥108.9m | CN¥158.1m | CN¥156.5m | — |
| Shareholders' equity | CN¥1.18bn | CN¥1.16bn | CN¥1.14bn | CN¥1.15bn | CN¥1.13bn | CN¥1.16bn | CN¥859.3m | CN¥812.5m |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 29.4% | 28.8% | 26.9% | 30.2% | 32.2% | — |
| Operating margin | 15.1% | 18.1% | 17.1% | 17.5% | 51.2% | 17.3% | — |
| Net margin | 13.1% | 15.7% | 14.9% | 15.6% | 44.1% | 13.8% | — |
| Return on equity | 8.8% | 12.5% | 11.0% | 11.6% | 34.1% | 8.4% | — |
| Return on assets | 6.6% | 8.4% | 7.2% | 7.7% | 24.1% | 5.8% | — |
| Free cash flow yield | 3.3% | 1.3% | 4.6% | 2.9% | — | — | — |
| Revenue growth | 11.9% | 23.2% | 12.6% | 8.2% | 31.3% | 26.3% | — |
| Earnings growth | -6.7% | 29.9% | 7.6% | -61.6% | 318.6% | 58.3% | — |
| Current ratio | 2.82x | 2.57x | 2.37x | 2.97x | 3.12x | 2.49x | — |
| Debt to equity | — | 0.18x | 0.19x | 0.13x | 0.09x | 0.13x | 0.03x |
| Equity ratio | 74.5% | 67.4% | 65.2% | 67.1% | 70.5% | 69.2% | — |
| Interest coverage | 37.40x | 25.41x | 20.39x | 19.99x | 51.56x | 64.27x | — |
| R&D as a share of sales | 4.2% | 4.0% | 4.5% | 5.1% | 5.1% | 5.2% | — |
| Buybacks as a share of market value | -17.8% | -1.7% | -0.3% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.8% | 17.1% | — |
| Operating income | 10.3% | 14.3% | — |
| Net income | 9.2% | 15.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.0% | 28.0% | 28.7% | — |
| Operating margin | 16.5% | 16.9% | 21.6% | — |
| Net margin | 14.4% | 14.7% | 18.7% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 94.9 |
| Price to sales | 12.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 8 Jan 2026.
| FY2025 | |
|---|---|
| Paid in the year | 0.218 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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