Home600741 • SHA
HUAYU Automotive Systems Co Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 42.20B | -5.36% |
Operating expense | 3.70B | 3.70% |
Net income | 1.61B | -15.20% |
Net profit margin | 3.82 | -10.33% |
Earnings per share | 0.47 | -14.55% |
EBITDA | 2.76B | -12.94% |
Effective tax rate | 9.97% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.94B | -11.36% |
Total assets | 180.95B | 5.88% |
Total liabilities | 116.67B | 4.49% |
Total equity | 64.28B | — |
Shares outstanding | 3.15B | — |
Price to book | 0.94 | — |
Return on assets | 2.21% | — |
Return on capital | 4.77% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.61B | -15.20% |
Cash from operations | 541.94M | -76.90% |
Cash from investing | -8.06B | -10,308.15% |
Cash from financing | -2.69B | 1.97% |
Net change in cash | -10.20B | -1,987.82% |
Free cash flow | -6.94B | -11.57% |
Previous close
¥17.97
Day range
¥17.55 - ¥17.97
Year range
¥13.17 - ¥19.70
Market cap
55.87B CNY
Avg Volume
13.63M
P/E ratio
8.04
Dividend yield
4.23%
Primary exchange
SHA
About
Founded
1992
Website
Employees
56,719
