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HUAYU Automotive Systems Co Ltd
Previous close
¥16.46
Day range
¥16.71 - ¥17.17
Year range
¥15.55 - ¥19.90
Market cap
52.34B CNY
Avg Volume
9.37M
P/E ratio
7.47
Dividend yield
5.25%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 44.59B | 0.06% |
Operating expense | 3.56B | -15.01% |
Net income | 1.90B | -19.51% |
Net profit margin | 4.26 | -19.62% |
Earnings per share | 0.55 | — |
EBITDA | 3.11B | -6.28% |
Effective tax rate | 11.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.28B | 11.99% |
Total assets | 170.90B | 4.98% |
Total liabilities | 111.66B | 3.28% |
Total equity | 59.24B | — |
Shares outstanding | 3.15B | — |
Price to book | 0.94 | — |
Return on assets | 2.93% | — |
Return on capital | 6.41% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.90B | -19.51% |
Cash from operations | 2.35B | 143.79% |
Cash from investing | -77.48M | 93.76% |
Cash from financing | -2.74B | 35.21% |
Net change in cash | -488.57M | 89.16% |
Free cash flow | -6.22B | 24.13% |
About
Founded
1992
Website
Employees
56,326