HUAYU Automotive Systems Company Limited
Shanghai Stock ExchangeTotal Valuation
HUAYU Automotive Systems Company Limited carries a market capitalization of 51.23B, placing it among publicly traded companies globally. Its enterprise value stands at 39.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.23B |
| Enterprise Value | 39.97B |
Share Statistics
HUAYU Automotive Systems Company Limited currently has 3.15B shares outstanding.
| Shares Outstanding | 3.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HUAYU Automotive Systems Company Limited trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.28.
| PE Ratio | 8.29 |
| PS Ratio | 0.32 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HUAYU Automotive Systems Company Limited trades at an EV/EBITDA multiple of 6.67 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 6.67 |
| EV / FCF | 8.33 |
Financial Position
HUAYU Automotive Systems Company Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.51, indicating elevated leverage, while an interest coverage ratio of 7.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.35 |
| Debt / Equity | 31.51 |
| Debt / EBITDA | 3.50 |
| Interest Coverage | 7.28 |
Financial Efficiency
HUAYU Automotive Systems Company Limited posts a return on equity of 16.07 and a return on invested capital of 6.14.
| Return on Equity (ROE) | 16.07 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 6.14 |
| Return on Capital Employed (ROCE) | 9.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.19 |
Taxes
Over the trailing twelve months, HUAYU Automotive Systems Company Limited has paid 1.02B in income taxes, reflecting an effective tax rate of 11.91.
| Income Tax | 1.02B |
| Effective Tax Rate | 11.91 |
Stock Price Statistics
HUAYU Automotive Systems Company Limited's stock has declined approximately -10.6652% over the past 52 weeks. The 50-day moving average sits at 17.28, while the 200-day moving average is 19.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.6652% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 19.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 5.99B, while operating income came in at 5.99B.
| Revenue | 176.44B |
| Gross Profit | 20.80B |
| Operating Income | 5.99B |
| Pretax Income | 8.55B |
| Net Income | 6.72B |
| EBITDA | 5.99B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
HUAYU Automotive Systems Company Limited holds 40.60B in cash and equivalents against 20.99B in total debt, resulting in a net debt position of -26.01B. Total book value stands at 43.58B, with working capital of 9.97B providing operational flexibility.
| Cash & Cash Equivalents | 40.60B |
| Total Debt | 20.99B |
| Net Debt | -26.01B |
| Equity (Book Value) | 43.58B |
| Book Value Per Share | 13.82 |
| Working Capital | 9.97B |
Cash Flow
After subtracting -4.07B in capital expenditures, free cash flow totaled -4.07B - equivalent to -1.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.07B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -1.29 |
Margins
HUAYU Automotive Systems Company Limited operates with a gross margin of 11.79, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 3.81 provide insight into operational efficiency.
| Gross Margin | 11.79 |
| Operating Margin | 3.39 |
| Pretax Margin | 4.84 |
| Profit Margin | 3.81 |
| EBITDA Margin | 3.39 |
Dividends & Yields
The company's payout ratio of 35.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 35.03 |
| Shareholder Yield | 8.75 |
| FCF Yield | N/A |
Stock Splits
HUAYU Automotive Systems Company Limited's most recent stock split took place on May 5, 2008 with a 5:6 split ratio.
| Last Split Date | 5/5/2008 |
| Split Ratio | 5:6 |
Scores
HUAYU Automotive Systems Company Limited posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |