HUAYU Automotive Systems Company Limited

600741.SS

600741.SSHUAYU Automotive Systems Company Limited CN flag

Shanghai

17.53

CNY

+0.30

(+1.74%)

2.20EPS

7.97P/E

55.27BMarket Cap

Apr 29Next Earn

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ISIN

CNE000000M15

Return %

Stock

S&P500

1.86

18.57

-30.42

40.07

-40.57

86.07

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	20.29	22.38	27.01	28.64	36.78	39.42	44.56	49.85	45.68	42.37	44.39	50.21	53.47	52.88
Basic EPS, GAAP	1.16	1.2	1.33	1.72	1.82	1.93	2.08	2.55	2.05	1.71	2.05	2.28	2.29	2.21
Free Cash Flow per Basic Share	1.18	0.9	1.28	1.04	1	2.18	0.79	0.59	1.25	1.7	1.2	1.52	2.04	-1.37
Dividend per Share	0.24	0.32	0.39	0.49	0.59	0.89	1.12	1.15	1.19	0.99	0.86	0.98	1.04	0.94
Book Value per Share	2.88	3.65	4.42	5.52	6.22	6.81	7.77	9.08	9.93	10.6	9.92	11.19	12.54	13.23
Tangible Book Value per Share	8.59	9.9	8.42	10.36	12.04	13.69	14.93	15.9	17.12	16.85	15.4	16.58	18.05	19
Basic Weighted Avg Shares	2,578	2,586	2,583	2,583	2,869	3,153	3,152	3,153	3,153	3,152	3,153	3,152	3,153	3,149
Sales/Revenue/Turnover	52,299	57,889	69,755	73,973	105,499	124,296	140,487	157,170	144,024	133,578	139,944	158,268	168,594	166,526
Operating Margin (%)	7.7	7.26	6.48	5.6	4.4	4.8	4.6	3.89	3.86	3.54	3.71	3.84	3.81	4.03
Depreciation Expense	957	1,078	1,407	1,385	2,053	2,534	2,999	3,732	4,356	4,833	5,613	5,592	5,910	- -
Net Income, GAAP	2,990	3,104	3,448	4,456	5,233	6,076	6,554	8,027	6,463	5,403	6,469	7,203	7,214	6,947
Effective Tax Rate (%)	10.05	10.87	11.75	11.26	11.4	12.97	12.98	9.35	9.74	12.11	10.85	11.79	10.44	9.97
Profit Margin (%)	5.72	5.36	4.94	6.02	4.96	4.89	4.67	5.11	4.49	4.05	4.62	4.55	4.28	4.17
Working Capital	9,974	10,409	9,329	8,276	10,263	16,103	12,040	12,823	13,648	8,528	6,663	8,413	12,523	6,552
LT Debt	54	10	4,950	3,204	3,326	4,083	633	4,315	3,816	5,910	6,996	5,921	7,180	6,627
Total Equity	23,082	26,606	23,549	28,517	37,106	45,844	49,934	54,628	58,702	58,188	53,675	57,055	61,581	64,284
Return on Invested Capital (%)	16.09	14.37	13.68	11.26	10.52	10.79	9.97	8.77	7.32	5.71	6.26	7.26	7.3	7.24
Return on Capital (%)	5.2	4.35	3.11	12.62	12.52	11.81	11.12	13.29	9.53	7.84	9.89	12.43	10.77	9.84
Return on Common Equity (%)	47.08	36.81	33.08	34.7	32.6	30.91	28.52	30.23	21.57	16.7	20	21.65	19.29	17.51

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.02%	1.75%	6.52%
Net Income, GAAP	8.85%	-0.93%	0.15%
Free Cash Flow	21.93%	36.08%	34.04%
Total Cash Common Dividend	14.79%	-1.24%	5.55%
Total Equity	10.61%	2.61%	7.93%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Weijian Mao
Full Time Employees: 56,719
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: No. 489 Weihai Road Shanghai People's Republic of China 200041
IPO Date: Aug 26, 1996
Website: hasco-group.com
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Business: HUAYU Automotive Systems Company Limited researches and develops, manufactures, and sells automotive parts worldwide. The company offers intelligent driving and vision products, and smart cabins; e-drive systems, thermal and battery management systems, and pump products; and automotive fuel systems. It also provides chassis systems, such as suspension, steering, braking, and transmission systems; and interior and exterior parts, seats, and passive safety systems. The company was formerly known as Shanghai Bus Industry (Group) Co., Ltd. and changed its name as HUAYU Automotive Systems Company Limited on April 20, 2009. HUAYU Automotive Systems Company Limited was founded in 1992 and is based in Shanghai, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	20.29	22.38	27.01	28.64	36.78	39.42	44.56	49.85	45.68	42.37	44.39	50.21	53.47	52.88
Basic EPS, GAAP	1.16	1.2	1.33	1.72	1.82	1.93	2.08	2.55	2.05	1.71	2.05	2.28	2.29	2.21
Free Cash Flow per Basic Share	1.18	0.9	1.28	1.04	1	2.18	0.79	0.59	1.25	1.7	1.2	1.52	2.04	-1.37
Dividend per Share	0.24	0.32	0.39	0.49	0.59	0.89	1.12	1.15	1.19	0.99	0.86	0.98	1.04	0.94
Book Value per Share	2.88	3.65	4.42	5.52	6.22	6.81	7.77	9.08	9.93	10.6	9.92	11.19	12.54	13.23
Tangible Book Value per Share	8.59	9.9	8.42	10.36	12.04	13.69	14.93	15.9	17.12	16.85	15.4	16.58	18.05	19
Basic Weighted Avg Shares	2,578	2,586	2,583	2,583	2,869	3,153	3,152	3,153	3,153	3,152	3,153	3,152	3,153	3,149
Sales/Revenue/Turnover	52,299	57,889	69,755	73,973	105,499	124,296	140,487	157,170	144,024	133,578	139,944	158,268	168,594	166,526
Operating Margin (%)	7.7	7.26	6.48	5.6	4.4	4.8	4.6	3.89	3.86	3.54	3.71	3.84	3.81	4.03
Depreciation Expense	957	1,078	1,407	1,385	2,053	2,534	2,999	3,732	4,356	4,833	5,613	5,592	5,910	- -
Net Income, GAAP	2,990	3,104	3,448	4,456	5,233	6,076	6,554	8,027	6,463	5,403	6,469	7,203	7,214	6,947
Effective Tax Rate (%)	10.05	10.87	11.75	11.26	11.4	12.97	12.98	9.35	9.74	12.11	10.85	11.79	10.44	9.97
Profit Margin (%)	5.72	5.36	4.94	6.02	4.96	4.89	4.67	5.11	4.49	4.05	4.62	4.55	4.28	4.17
Working Capital	9,974	10,409	9,329	8,276	10,263	16,103	12,040	12,823	13,648	8,528	6,663	8,413	12,523	6,552
LT Debt	54	10	4,950	3,204	3,326	4,083	633	4,315	3,816	5,910	6,996	5,921	7,180	6,627
Total Equity	23,082	26,606	23,549	28,517	37,106	45,844	49,934	54,628	58,702	58,188	53,675	57,055	61,581	64,284
Return on Invested Capital (%)	16.09	14.37	13.68	11.26	10.52	10.79	9.97	8.77	7.32	5.71	6.26	7.26	7.3	7.24
Return on Capital (%)	5.2	4.35	3.11	12.62	12.52	11.81	11.12	13.29	9.53	7.84	9.89	12.43	10.77	9.84
Return on Common Equity (%)	47.08	36.81	33.08	34.7	32.6	30.91	28.52	30.23	21.57	16.7	20	21.65	19.29	17.51

	Mar'24	Jun'24	Sep'24
ST Debt	13,776	13,359	13,727
LT Borrowings	2,960	2,712	2,632
LT Finance Leases	3,899	3,963	3,996
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3,153	3,153	3,153
Market Capitalization	50,134	49,157	56,463

	Mar'24	Jun'24	Sep'24
Total Current Assets	115,332	119,796	113,469
Accounts Receivable, Net	34,263	38,232	42,279
Cash, Cash Equivalents & STI	41,468	44,179	33,937
Inventories	22,862	23,103	22,228
Total Current Liabilities	101,601	106,302	106,917
Payables & Accruals	- -	- -	- -
ST Debt	13,776	13,359	13,727
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	37,370	31,379	44,564	44,954	158,268
2023	36,815	40,155	44,589	47,035	168,594
2024	37,021	40,271	42,199	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.98
2023	0.04	- -	- -	- -	1.04
2024	0.06	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.54	- -	- -	- -	2.28
2023	0.46	- -	- -	- -	2.29
2024	0.4	- -	- -	- -	- -

HUAYU Automotive Systems Company Limited

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Company Description

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