Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)
China
· Delayed Price · Currency is CNY 18.87
+0.13 (0.69%)
Apr 29, 2026, 3:04 PM CST
SHE:301535 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 755.05 | 670.07 | 542.37 | 481.79 | 439.34 | 330.96 | Upgrade
|
| Other Revenue | 11.63 | 11.63 | 10.95 | 9.44 | 14.66 | 14.79 | Upgrade
|
| Revenue | 766.68 | 681.7 | 553.31 | 491.23 | 454.01 | 345.74 | Upgrade
|
| Revenue Growth (YoY) | 38.56% | 23.20% | 12.64% | 8.20% | 31.31% | 26.33% | Upgrade
|
| Cost of Revenue | 555.34 | 480.97 | 393.68 | 358.85 | 316.97 | 234.55 | Upgrade
|
| Gross Profit | 211.34 | 200.73 | 159.63 | 132.38 | 137.03 | 111.2 | Upgrade
|
| Selling, General & Admin | 64.04 | 58.29 | 53.09 | 45.74 | 50.12 | 39.36 | Upgrade
|
| Research & Development | 29.84 | 27.54 | 24.97 | 24.83 | 23.04 | 18.01 | Upgrade
|
| Other Operating Expenses | -7.73 | 2.91 | 1.49 | 2.2 | 2.99 | 3.27 | Upgrade
|
| Operating Expenses | 90.28 | 93.79 | 81.78 | 75.25 | 75.89 | 63.55 | Upgrade
|
| Operating Income | 121.06 | 106.93 | 77.85 | 57.13 | 61.14 | 47.65 | Upgrade
|
| Interest Expense | -2.82 | -4.8 | -4.63 | -4.3 | -4.51 | -0.84 | Upgrade
|
| Interest & Investment Income | 12.78 | 16.6 | 14.73 | 7.24 | 169.7 | 9.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.72 | 4.72 | 4.18 | 18.97 | -4.39 | -12.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.39 | 0.04 | 0.06 | -0.22 | -0.52 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 141.13 | 123.5 | 92.18 | 78.82 | 221.42 | 43.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.35 | - | - | - | - | 8.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.71 | 0.92 | 0.78 | 0.32 | 0.01 | Upgrade
|
| Asset Writedown | -1.14 | -0.6 | -0.21 | 0 | -0 | - | Upgrade
|
| Other Unusual Items | 0.2 | 0.25 | 1.41 | 6.47 | 10.34 | 7.05 | Upgrade
|
| Pretax Income | 141.48 | 122.44 | 94.3 | 86.08 | 232.08 | 59.03 | Upgrade
|
| Income Tax Expense | 16.26 | 15.1 | 11.66 | 9.26 | 31.98 | 8.44 | Upgrade
|
| Earnings From Continuing Operations | 125.23 | 107.34 | 82.64 | 76.82 | 200.1 | 50.6 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -2.8 | Upgrade
|
| Net Income | 125.23 | 107.34 | 82.64 | 76.82 | 200.1 | 47.8 | Upgrade
|
| Net Income to Common | 125.23 | 107.34 | 82.64 | 76.82 | 200.1 | 47.8 | Upgrade
|
| Net Income Growth | 51.54% | 29.89% | 7.58% | -61.61% | 318.60% | 58.35% | Upgrade
|
| Shares Outstanding (Basic) | 390 | 358 | 359 | 366 | 364 | 352 | Upgrade
|
| Shares Outstanding (Diluted) | 390 | 358 | 359 | 366 | 364 | 352 | Upgrade
|
| Shares Change (YoY) | 8.46% | -0.42% | -1.78% | 0.55% | 3.39% | - | Upgrade
|
| EPS (Basic) | 0.32 | 0.30 | 0.23 | 0.21 | 0.55 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.30 | 0.23 | 0.21 | 0.55 | 0.14 | Upgrade
|
| EPS Growth | 39.72% | 30.44% | 9.52% | -61.82% | 304.87% | - | Upgrade
|
| Free Cash Flow | 87.51 | 25.03 | -29.4 | -5.92 | -30.27 | -47.23 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.07 | -0.08 | -0.02 | -0.08 | -0.13 | Upgrade
|
| Dividend Per Share | 0.118 | 0.118 | - | - | - | - | Upgrade
|
| Gross Margin | 27.57% | 29.45% | 28.85% | 26.95% | 30.18% | 32.16% | Upgrade
|
| Operating Margin | 15.79% | 15.69% | 14.07% | 11.63% | 13.47% | 13.78% | Upgrade
|
| Profit Margin | 16.33% | 15.75% | 14.94% | 15.64% | 44.07% | 13.83% | Upgrade
|
| Free Cash Flow Margin | 11.42% | 3.67% | -5.31% | -1.21% | -6.67% | -13.66% | Upgrade
|
| EBITDA | 160.55 | 140.54 | 103.62 | 79.75 | 81.15 | 62.79 | Upgrade
|
| EBITDA Margin | 20.94% | 20.62% | 18.73% | 16.23% | 17.87% | 18.16% | Upgrade
|
| D&A For EBITDA | 39.49 | 33.61 | 25.77 | 22.62 | 20.01 | 15.14 | Upgrade
|
| EBIT | 121.06 | 106.93 | 77.85 | 57.13 | 61.14 | 47.65 | Upgrade
|
| EBIT Margin | 15.79% | 15.69% | 14.07% | 11.63% | 13.47% | 13.78% | Upgrade
|
| Effective Tax Rate | 11.49% | 12.34% | 12.37% | 10.76% | 13.78% | 14.29% | Upgrade
|
| Revenue as Reported | 598.77 | 681.7 | 553.31 | 491.23 | 454.01 | - | Upgrade
|
| Advertising Expenses | - | 0.36 | 0.21 | 0.12 | 0.59 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.