HUSHAN Autoparts, Inc.

HUSHAN Autoparts, Inc.

TTWSE:7736
68.20
TWD
-0.10
(-0.15%)
5.54EPS
12.76P/E
5.35BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, HUSHAN Autoparts, Inc. carries a market capitalization of 5.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.35B
Enterprise Value4.10B

Important Dates

HUSHAN Autoparts, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, HUSHAN Autoparts, Inc. has 75.58M shares outstanding.

Shares Outstanding75.58M

Valuation Ratios

As of June 30, 2026, HUSHAN Autoparts, Inc. trades at a trailing price-to-earnings ratio of 12.76. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 1.53.

PE Ratio12.76
PS Ratio3.48
PB Ratio1.53
P/TBV Ratio1.53
P/FCF Ratio-22.92
P/OCF Ratio18.23

Enterprise Valuation

As of June 30, 2026, HUSHAN Autoparts, Inc. trades at an EV/EBITDA multiple of 11.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.10B versus a market cap of 5.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.67
EV / EBITDA11.04
EV / EBIT16.11

Financial Position

As of June 30, 2026, HUSHAN Autoparts, Inc. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.23, indicating elevated leverage, while an interest coverage ratio of -837.44 demonstrates limited ability to service its debt obligations.

Current Ratio3.80
Quick Ratio2.66
Debt / Equity16.23
Debt / EBITDA1.53
Interest Coverage-837.44

Financial Efficiency

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Over the twelve months ended June 30, 2026, HUSHAN Autoparts, Inc. posted a return on equity (ROE) of 12.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.92, useful for judging operating efficiency across full business cycles. The company generates approximately 5.71M in revenue per employee across its workforce of 269.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.05 indicates how many times HUSHAN Autoparts, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.15
Return on Assets (ROA)9.42
Return on Invested Capital (ROIC)5.34
Return on Capital Employed (ROCE)10.92
Revenue Per Employee5.71M
Employee Count269.00
Inventory Turnover2.05

Taxes

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Over the twelve months ended June 30, 2026, HUSHAN Autoparts, Inc. recorded 92.53M in income tax expense. That works out to an effective tax rate of 18.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 511.25M, leaving 418.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax92.53M
Effective Tax Rate18.10

Stock Price Statistics

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As of the close on October 22, 2026, HUSHAN Autoparts, Inc.'s stock has declined approximately 28.66% over the past 52 weeks. The 50-day moving average sits at 69.35, while the 200-day moving average is 76.62.

52-Week Price Change-28.66%
50-Day Moving Average69.35
200-Day Moving Average76.62

Income Statement

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Over the twelve months ended June 30, 2026, HUSHAN Autoparts, Inc. generated 1.54B in revenue and converted that into 418.72M in net income, yielding earnings per share of 5.54. EBITDA reached 370.99M, while operating income came in at 242.31M.

Revenue1.54B
Gross Profit439.81M
Operating Income242.31M
Pretax Income511.25M
Net Income418.72M
EBITDA370.99M
EBIT254.40M
Earnings Per Share (EPS)5.54

Balance Sheet

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As of June 30, 2026, HUSHAN Autoparts, Inc. holds 1.82B in cash and equivalents against 568.88M in total debt, resulting in a net debt position of -44.61M. Total book value stands at 3.50B, with working capital of 1.92B providing operational flexibility.

Cash & Cash Equivalents1.82B
Total Debt568.88M
Net Debt-44.61M
Equity (Book Value)3.50B
Book Value Per Share46.38
Working Capital1.92B

Cash Flow

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HUSHAN Autoparts, Inc. produced 293.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -526.66M in capital expenditures, free cash flow totaled -233.60M - equivalent to -3.10 per share.

Operating Cash Flow293.05M
Capital Expenditures-526.66M
Free Cash Flow-233.60M
FCF Per Share-3.10

Margins

Over the twelve months ended June 30, 2026, HUSHAN Autoparts, Inc. posted a gross margin of 28.61, reflecting its pricing power and cost economics. The operating margin of 15.76 and net profit margin of 27.24 provide insight into operational efficiency.

Gross Margin28.61
Operating Margin15.76
Pretax Margin33.26
Profit Margin27.24
EBITDA Margin24.13

Dividends & Yields

Over the twelve months ended June 30, 2026, HUSHAN Autoparts, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HUSHAN Autoparts, Inc. shareholders.

Shareholder Yield3.24
FCF Yield-4.36

Scores

As of June 30, 2026, HUSHAN Autoparts, Inc. has an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.77