HUAYU Automotive Systems Company Limited

HUAYU Automotive Systems Company Limited

600741.SS
HUAYU Automotive Systems Company LimitedCN flagShanghai Stock Exchange
16.25
CNY
+0.15
- -
51.23BMarket Cap
HUAYU Automotive Systems Company Limited
600741.SS
(Shanghai Stock Exchange)

Recent

price

16.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.38
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
53.79
58.36
55.94
Revenue per Share
0.99
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
2.13
2.29
2.13
Basic EPS, GAAP
1.2
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
1.18
1.51
-1.29
Free Cash Flow per Basic Share
0.32
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
0.93
0.96
0.93
Dividend per Share
2.05
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
13.71
15.14
13.82
Book Value per Share
7.38
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
19.57
21.23
19.73
Tangible Book Value per Share
2,580
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
3,153
3,153
3,154
Basic Weighted Avg Shares
44,827
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
169,604
183,999
176,439
Sales/Revenue/Turnover
7.65
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
3.58
3.86
3.39
Operating Margin (%)
763
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
6,063
6,266
- -
Depreciation Expense
2,554
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
6,704
7,207
6,719
Net Income, GAAP
9.9
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
9.7
13.69
11.91
Effective Tax Rate (%)
5.7
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
3.95
3.92
3.81
Profit Margin (%)
8,280
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
8,683
15,446
9,968
Working Capital
56
54
10
4,950
3,204
3,326
4,083
633
4,315
3,816
5,910
6,996
5,921
7,180
6,287
5,518
6,171
LT Debt
19,427
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
66,174
71,138
66,608
Total Equity
16.53
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
6.44
6.8
6.14
Return on Invested Capital (%)
6.55
5.2
4.35
3.11
12.62
12.52
11.81
11.12
13.29
9.53
7.84
9.89
12.43
11.66
10.14
9.82
9.99
Return on Capital (%)
56.87
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
16.2
15.85
16.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
14,125
14,524
14,821
LT Borrowings
2,505
2,271
2,157
LT Finance Leases
3,782
3,672
4,013
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,153
3,153
3,153
Market Capitalization
55,456
56,966
55,673

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
118,456
116,178
126,745
Cash, Cash Equivalents & STI
34,860
35,733
40,597
Accounts Receivable, Net
44,042
42,192
47,391
Inventories
21,285
20,137
20,174
Total Current Liabilities
109,773
106,117
116,777
Payables & Accruals
- -
- -
- -
ST Debt
14,125
14,524
14,821
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.99%
4.29%
7.5%
Free Cash Flow
21.75%
3.44%
28.24%
Net Income, GAAP
4.22%
6.33%
7.51%
Sales/Revenue/Turnover
6.06%
6.69%
8.49%
Total Cash Common Dividend
8.07%
0.04%
3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,021
40,271
42,199
49,361
169,604
2025
40,577
44,302
53,146
- -
183,999
2026
40,183
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
- -
- -
- -
2.13
2025
0.41
- -
- -
- -
2.29
2026
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.93
2025
0.05
- -
- -
- -
0.96
2026
0.05
- -
- -
- -
- -
Business
HUAYU Automotive Systems Company Limited, founded in 1992 and headquartered in Shanghai, operates as a leading manufacturer and supplier of automotive parts globally. The company provides a comprehensive portfolio of products including advanced driving assist systems and autonomous driving systems; intelligent vision perception system solutions; smart cabins; e-drive solutions; thermal and battery management systems; chassis systems encompassing suspension, steering, braking, and transmission components; interior and exterior parts such as door panels, bumpers, instrument panels, seats, airbags, and seat belts; electronic and electrical parts including motor and smart keys; functional parts like exhaust systems, springs, and tanks; metal molding and hot-worked parts including pistons and cylinder heads; as well as automotive fuel systems. HUAYU serves a wide range of customers including major global original equipment manufacturers (OEMs) and new energy vehicle producers across China and international markets such as the United States, Europe, and Southeast Asia. In the past two years, HUAYU has made significant strategic moves to expand its technological capabilities and market reach. Notably, it completed the acquisition of a 49% stake in Shanghai SAIC QingTao Energy Technology Co., Ltd., marking its entry into the solid-state battery sector and broadening its intelligent power segment. Additionally, HUAYU acquired a 5.3% stake in DIAS Automotive Electronic Systems Co., Ltd, strengthening its position in automotive electronic systems. These moves align with the company’s focus on electrification, intelligent connectivity, and lightweight technologies supporting new energy vehicle markets. HUAYU continues to leverage its membership in the SAIC Motor Group while maintaining diversified partnerships with domestic and international OEMs including Tesla Shanghai, BMW Brilliance, Geely Automobile, and Changan Ford. HUAYU operates through numerous subsidiaries and joint ventures, maintaining over 350 R&D, manufacturing, and service sites across China and 103 facilities internationally in countries including the United States, Germany, India, Mexico, and Brazil. The company reported revenue of RMB 176.2 billion and net income of RMB 6.7 billion in its latest fiscal year, driven by growth in electric vehicle components and expanding product offerings. As a key player in the automotive parts industry, HUAYU emphasizes intelligent driving assistance, smart cabin technology, and clean energy solutions while continuing to provide traditional automotive parts to a broad customer base across global automotive markets.