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HUAYU Automotive Systems Co 600741.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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16.60

-0.24%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥184.00bn

FY2016FY2025

Net income

CN¥7.21bn

FY2016FY2025

Free cash flow

CN¥4.77bn

FY2016FY2025

Shareholders' equity

CN¥67.14bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥184.00bnCN¥168.85bnCN¥168.59bnCN¥158.27bnCN¥139.94bnCN¥133.58bnCN¥144.02bnCN¥157.17bnCN¥140.49bnCN¥124.30bn
Gross profitCN¥28.90bnCN¥20.18bnCN¥21.82bnCN¥22.41bnCN¥19.94bnCN¥19.10bnCN¥20.71bnCN¥21.55bnCN¥20.30bnCN¥18.21bn
Research and developmentCN¥6.51bnCN¥6.19bnCN¥7.12bnCN¥7.16bnCN¥6.35bnCN¥5.57bnCN¥5.26bnCN¥5.13bnCN¥4.21bnCN¥2.45bn
Operating incomeCN¥9.99bnCN¥8.22bnCN¥8.82bnCN¥9.11bnCN¥8.93bnCN¥7.92bnCN¥9.16bnCN¥10.97bnCN¥10.31bnCN¥9.39bn
Net incomeCN¥7.21bnCN¥6.69bnCN¥7.21bnCN¥7.20bnCN¥6.47bnCN¥5.40bnCN¥6.46bnCN¥8.03bnCN¥6.55bnCN¥6.08bn
Diluted earnings per share2.292.122.292.282.051.722.052.552.081.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥199.19bnCN¥185.01bnCN¥176.10bnCN¥162.80bnCN¥153.85bnCN¥150.44bnCN¥139.13bnCN¥133.69bnCN¥123.37bnCN¥107.61bn
Cash and short-term investments—CN¥34.84bnCN¥40.21bnCN¥33.33bnCN¥32.25bnCN¥36.25bnCN¥32.84bnCN¥30.43bnCN¥32.59bnCN¥29.89bn
Total liabilitiesCN¥128.05bnCN¥118.89bnCN¥114.52bnCN¥105.74bnCN¥100.17bnCN¥92.25bnCN¥80.43bnCN¥79.06bnCN¥73.44bnCN¥61.77bn
Debt—CN¥20.06bnCN¥19.65bnCN¥25.01bnCN¥22.70bnCN¥16.38bnCN¥15.56bnCN¥16.05bnCN¥13.44bnCN¥10.17bn
Shareholders' equityCN¥67.14bnCN¥62.04bnCN¥57.77bnCN¥52.97bnCN¥49.54bnCN¥52.54bnCN¥49.42bnCN¥45.36bnCN¥41.28bnCN¥38.10bn
Shares outstanding3,153m3,153m3,153m3,153m3,151m3,150m3,150m3,149m3,148m3,153m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥9.52bnCN¥8.14bnCN¥11.32bnCN¥9.99bnCN¥8.85bnCN¥9.38bnCN¥9.66bnCN¥9.38bnCN¥8.49bnCN¥11.38bn
Capital spending−CN¥4.75bn−CN¥4.46bn−CN¥4.90bn−CN¥5.20bn−CN¥5.06bn−CN¥4.00bn−CN¥5.71bn−CN¥7.53bn−CN¥5.99bn−CN¥4.50bn
Free cash flowCN¥4.77bnCN¥3.68bnCN¥6.42bnCN¥4.79bnCN¥3.79bnCN¥5.37bnCN¥3.95bnCN¥1.85bnCN¥2.49bnCN¥6.88bn
Dividends paid−CN¥3.03bn−CN¥2.94bn−CN¥3.27bn−CN¥3.10bn−CN¥2.71bn−CN¥3.11bn−CN¥3.75bn−CN¥3.61bn−CN¥3.52bn−CN¥2.82bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥43.76bnCN¥40.18bnCN¥53.15bnCN¥46.18bnCN¥44.30bnCN¥40.37bnCN¥49.36bnCN¥42.20bn
Gross profitCN¥5.12bnCN¥4.88bnCN¥7.17bnCN¥5.83bnCN¥5.26bnCN¥4.37bnCN¥5.64bnCN¥5.28bn
Operating incomeCN¥1.29bnCN¥1.38bnCN¥2.78bnCN¥1.51bnCN¥2.21bnCN¥976.5mCN¥2.75bnCN¥2.30bn
Net incomeCN¥1.40bnCN¥1.24bnCN¥2.52bnCN¥1.80bnCN¥1.61bnCN¥1.27bnCN¥2.22bnCN¥1.61bn
Diluted earnings per share0.440.390.800.570.510.400.700.51
Cash from operations———CN¥3.66bnCN¥4.76bnCN¥2.06bnCN¥2.52bnCN¥541.0m
Capital spending−CN¥1.14bn−CN¥1.27bn−CN¥2.25bn−CN¥1.06bn−CN¥652.0m−CN¥788.0m−CN¥1.92bn−CN¥702.0m
Free cash flow———CN¥2.60bnCN¥4.11bnCN¥1.28bnCN¥602.0m−CN¥161.0m
Total assetsCN¥197.38bnCN¥192.07bnCN¥199.19bnCN¥198.24bnCN¥192.91bnCN¥182.86bnCN¥185.01bnCN¥180.95bn
Cash and short-term investments———CN¥39.91bnCN¥40.60bnCN¥35.73bnCN¥34.84bnCN¥33.94bn
DebtCN¥960.8mCN¥1.11bnCN¥983.3mCN¥26.48bnCN¥14.59bnCN¥13.85bnCN¥13.80bnCN¥13.66bn
Shareholders' equityCN¥66.54bnCN¥68.11bnCN¥67.14bnCN¥64.72bnCN¥62.71bnCN¥63.40bnCN¥62.04bnCN¥60.11bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.7%12.0%12.9%14.2%14.2%14.3%
Operating margin5.4%4.9%5.2%5.8%6.4%5.9%
Net margin3.9%4.0%4.3%4.6%4.6%4.0%
Return on equity10.7%10.8%12.5%13.6%13.1%10.3%
Return on assets3.6%3.6%4.1%4.4%4.2%3.6%
Free cash flow yield29.7%26.2%33.7%31.6%29.0%27.9%
Revenue growth9.0%0.2%6.5%13.1%4.8%-7.3%
Earnings growth7.7%-7.3%0.2%11.3%19.7%-16.4%
Current ratio1.13x1.08x1.12x1.09x1.08x1.11x
Debt to equity0.01x0.22x0.24x0.22x0.27x0.17x
Equity ratio33.7%33.5%32.8%32.5%32.2%34.9%
Interest coverage12.61x8.11x10.48x16.06x17.80x17.43x
R&D as a share of sales3.5%3.7%4.2%4.5%4.5%4.2%
Buybacks as a share of market value0.0%0.0%0.0%-0.1%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.1%6.6%5.7%
Operating income3.1%4.7%2.6%
Net income0.0%5.9%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.9%13.7%13.9%14.0%
Operating margin5.2%5.3%5.6%6.2%
Net margin3.9%4.2%4.2%4.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.88.37.17.613.816.812.77.214.38.3
Price to sales0.30.30.30.30.60.70.60.40.70.4

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 28 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.000.800.750.880.850.750.851.05
  • 6-for-5 split · 5 May 2008
  • 13-for-10 split · 21 May 2007
  • 13-for-10 split · 1 Jun 2006
  • 1-to-1 reverse split · 31 Mar 2006
  • 7-for-5 split · 17 Jun 2002
  • 3-for-2 split · 11 May 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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