news-img

HUAYU

600741.SS

Tags: CN Consumer Cyclical Auto - Parts

HUAYU Automotive Systems Company Limited Price (600741.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

3,152,723,984

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 42,771,000 72,828,000 100,872,957 244,306,077 465,410,660 955,165,405 1,661,610,629 2,205,609,211 2,351,465,562 2,947,219,332 3,155,428,679 3,671,257,296 3,916,536,338 4,392,891,334 5,529,459,473 5,425,445,742 24,667,864,782 44,062,677,519 52,298,780,651 57,889,223,057 69,329,470,963 73,972,592,347 91,120,204,530 124,295,812,980 140,487,250,484 157,170,235,004 144,023,626,070 133,577,639,721 139,944,139,630 158,267,906,802 168,594,051,304
Net Income 5,152,000 6,824,000 9,361,347 31,868,304 48,055,586 102,341,646 138,173,663 162,069,677 172,006,581 176,877,019 82,655,065 160,606,269 132,728,619 170,111,546 254,241,308 -36,168,521 1,530,853,091 2,513,433,666 2,990,449,886 3,103,691,031 3,461,442,311 4,455,720,981 4,783,382,327 6,075,758,559 6,553,922,925 8,027,176,945 6,463,163,298 5,403,276,869 6,468,939,920 7,203,125,199 7,214,175,836
FCF USD - - - - - -105,522,608 -175,223,835 -273,838,256 -160,765,389 -24,301,233 -126,697,342 -262,982,092 -235,368,704 -437,412,089 -881,072,373 -142,607,368 2,573,271,057 3,095,575,659 3,050,930,394 2,338,581,696 3,289,022,486 2,679,339,285 2,587,156,475 6,879,464,891 2,492,510,559 1,850,935,318 3,950,040,541 5,372,282,670 3,786,250,818 4,788,112,656 6,417,752,358
OCF USD - - - - - 153,051,048 478,342,593 466,352,545 526,768,750 684,631,209 745,932,582 936,960,200 1,130,352,300 1,116,120,818 1,099,646,553 993,315,161 3,416,314,252 4,494,425,674 4,632,871,071 4,826,529,341 6,792,534,271 6,094,069,740 5,860,101,553 11,375,286,829 8,486,118,138 9,376,138,441 9,656,347,352 9,376,257,345 8,848,072,614 9,989,105,248 11,315,738,098

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 1.52 1.41 1.69 2.79 0.99 1.29 0.23 1.01 3.46 0.09 -2.21 0.04 0.01 0.01 0.00 0.77 0.52 0.16 0.48 0.07 0.41 0.45 -0.06 0.88 0.73 0.89
D/E 0.00 0.00 0.73 0.65 1.54 0.70 1.07 0.93 1.12 0.94 1.23 1.19 1.36 1.43 0.83 1.31 0.09 0.08 0.06 0.05 0.34 0.24 0.18 0.15 0.21 0.24 0.23 0.23 0.36 0.32 0.31
CA/CL 0.75 1.39 0.52 1.50 0.89 0.91 0.44 0.49 0.45 0.30 0.25 0.20 0.19 0.25 0.29 0.31 1.45 1.51 1.57 1.52 1.39 1.29 1.23 1.31 1.18 1.19 1.20 1.11 1.08 1.09 1.12
TA/TL 3.01 2.43 1.71 1.62 1.49 1.91 1.68 1.69 1.66 1.84 1.66 1.77 1.69 1.66 1.99 1.67 2.25 2.17 2.21 2.23 1.76 1.82 1.75 1.74 1.68 1.69 1.73 1.63 1.54 1.54 1.54
Total Debt 0 0 27,000,000 125,720,000 338,650,000 517,720,030 926,224,400 1,234,437,945 1,602,360,174 1,436,785,055 1,987,259,746 2,083,349,451 2,463,220,600 2,819,450,000 3,465,210,800 3,664,300,000 1,062,298,085 1,135,928,735 1,048,770,662 991,887,647 6,353,209,029 5,697,420,741 4,979,142,536 5,767,604,351 8,789,760,501 10,820,978,630 11,402,996,783 11,988,402,423 17,842,344,626 16,697,631,692 17,819,345,927

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.73% 12.79% 15.15% 7.66% 7.36% 8.80% 8.19% 7.63% 6.90% 6.53% 2.71% 3.31% 3.26% 2.46% 2.43% -47.57% 14.74% 20.72% 20.42% 18.71% 19.70% 17.10% 15.70% 14.27% 14.77% 13.79% 10.90% 9.69% 10.59% 10.52% 9.56%
ROE 14.45% 17.97% 25.48% 16.37% 21.84% 13.78% 15.95% 12.25% 12.04% 11.53% 5.11% 9.20% 7.34% 8.61% 6.06% -1.29% 12.34% 17.32% 18.05% 16.11% 18.59% 18.87% 17.54% 15.95% 15.88% 17.69% 13.08% 10.28% 13.06% 13.60% 12.49%
ROA - - - - - 6.15% 6.31% 5.09% 4.95% 5.07% 2.37% 4.06% 3.24% 3.61% 3.23% -0.71% 9.24% 12.50% 12.67% 11.50% 11.69% 9.80% 8.82% 7.98% 7.40% 7.81% 6.12% 4.64% 5.19% 4.95% 4.60%
NM % 12.05% 9.37% 9.28% 13.04% 10.33% 10.71% 8.32% 7.35% 7.31% 6.00% 2.62% 4.37% 3.39% 3.87% 4.60% -0.67% 6.21% 5.70% 5.72% 5.36% 4.99% 6.02% 5.25% 4.89% 4.67% 5.11% 4.49% 4.05% 4.62% 4.55% 4.28%
FCF / R% - - - - - -11.05% -10.55% -12.42% -6.84% -0.82% -4.02% -7.16% -6.01% -9.96% -15.93% -2.63% 10.43% 7.03% 5.83% 4.04% 4.74% 3.62% 2.84% 5.53% 1.77% 1.18% 2.74% 4.02% 2.71% 3.03% 3.81%
FCF / NI% - - - - - -85.33% -99.85% -131.94% -74.27% -10.69% -97.00% -117.74% -116.28% -173.58% -261.64% 224.94% 101.13% 69.02% 57.07% 42.17% 51.83% 43.25% 37.34% 80.16% 27.30% 17.72% 46.38% 76.99% 47.38% 59.40% 79.28%
Operating Margin (OM) 0.00 0.00 0.00 0.10 0.07 0.00 0.04 0.00 0.02 0.01 0.02 0.03 0.03 0.03 0.10 0.07 0.05 0.06 0.09 0.12 0.13 0.16 0.16 0.15 0.15 0.16 0.20 0.23 0.20 0.20 0.22

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.01 0.01 0.03 0.04 0.09 0.12 0.14 0.15 0.16 0.07 0.14 0.12 0.15 0.21 -0.03 0.69 0.97 1.16 1.20 1.34 1.72 1.67 1.93 2.08 2.55 2.05 1.71 2.05 2.28 2.29
SPS 0.04 0.06 0.09 0.22 0.41 0.85 1.48 1.96 2.09 2.62 2.81 3.26 3.48 3.91 4.57 4.87 11.13 17.08 20.29 22.40 26.84 28.64 31.76 39.42 44.56 49.85 45.68 42.37 44.39 50.20 53.48
OCPS 0.00 0.00 0.00 0.00 0.00 0.14 0.43 0.41 0.47 0.61 0.66 0.83 1.01 0.99 0.91 0.89 1.54 1.74 1.80 1.87 2.63 2.36 2.04 3.61 2.69 2.97 3.06 2.97 2.81 3.17 3.59
FCPS 0.00 0.00 0.00 0.00 0.00 -0.09 -0.16 -0.24 -0.14 -0.02 -0.11 -0.23 -0.21 -0.39 -0.73 -0.13 1.16 1.20 1.18 0.90 1.27 1.04 0.90 2.18 0.79 0.59 1.25 1.70 1.20 1.52 2.04
BVPS 0.03 0.03 0.03 0.18 0.31 0.85 1.00 1.48 1.54 1.82 1.96 2.13 2.26 2.47 4.28 3.22 6.91 7.50 8.95 10.30 9.04 11.04 11.72 14.54 15.84 17.33 18.62 18.46 17.02 18.10 19.53

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.01 0.01 0.03 0.04 0.09 0.12 0.14 0.15 0.16 0.07 0.14 0.12 0.15 0.21 -0.03 0.69 0.97 1.16 1.20 1.34 1.72 1.67 1.93 2.08 2.55 2.05 1.71 2.05 2.28 2.29
CAGR-SPS 0.04 0.06 0.09 0.22 0.41 0.85 1.48 1.96 2.09 2.62 2.81 3.26 3.48 3.91 4.57 4.87 11.13 17.08 20.29 22.40 26.84 28.64 31.76 39.42 44.56 49.85 45.68 42.37 44.39 50.20 53.48
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.14 0.43 0.41 0.47 0.61 0.66 0.83 1.01 0.99 0.91 0.89 1.54 1.74 1.80 1.87 2.63 2.36 2.04 3.61 2.69 2.97 3.06 2.97 2.81 3.17 3.59
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.09 -0.16 -0.24 -0.14 -0.02 -0.11 -0.23 -0.21 -0.39 -0.73 -0.13 1.16 1.20 1.18 0.90 1.27 1.04 0.90 2.18 0.79 0.59 1.25 1.70 1.20 1.52 2.04
CAGR-BVPS 0.03 0.03 0.03 0.18 0.31 0.85 1.00 1.48 1.54 1.82 1.96 2.13 2.26 2.47 4.28 3.22 6.91 7.50 8.95 10.30 9.04 11.04 11.72 14.54 15.84 17.33 18.62 18.46 17.02 18.10 19.53
Revenue $168.59B
+6.52%
3Y
5Y
7Y
10Y
Net Income $7.21B
+0.15%
3Y
5Y
7Y
10Y
Operating Cash Flow $11.32B
+13.28%
3Y
5Y
7Y
10Y
Free Cash Flow $6.42B
+34.04%
3Y
5Y
7Y
10Y
YTPD $0.89
+20.76%
3Y
5Y
7Y
10Y
D/E $0.31
-2.15%
3Y
5Y
7Y
10Y
CA/CL $1.12
+2.98%
3Y
5Y
7Y
10Y
TA/TL $1.54
-0.12%
3Y
5Y
7Y
10Y
ROIC $9.56%
-9.16%
3Y
5Y
7Y
10Y
ROE $12.49%
-8.17%
3Y
5Y
7Y
10Y
ROA $4.60%
-7.17%
3Y
5Y
7Y
10Y
Net Margin $4.28%
-5.98%
3Y
5Y
7Y
10Y
FCF / R% $3.81%
+25.83%
3Y
5Y
7Y
10Y
FCFNI % $79.28%
+33.48%
3Y
5Y
7Y
10Y
Operating Margin $0.22
+6.38%
3Y
5Y
7Y
10Y
EPS $2.29
+0.15%
3Y
5Y
7Y
10Y
SPS $53.48
+6.52%
3Y
5Y
7Y
10Y
OCPS $3.59
+13.28%
3Y
5Y
7Y
10Y
FCPS $2.04
+34.04%
3Y
5Y
7Y
10Y
BVPS $19.53
+7.93%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation