HUAYU Automotive Systems Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥3.67B | ¥3.81B | ¥4.93B | ¥5.53B | ¥6.94B | ¥24.67B | ¥44.83B | ¥52.30B | ¥57.89B | ¥69.75B | ¥73.97B | ¥105.50B | ¥124.30B | ¥140.49B | ¥157.17B | ¥144.02B | ¥133.58B | ¥139.94B | ¥158.27B | ¥168.59B | ¥0.00M |
| GM % | Gross Margin % |
|
26.15% | 28.21% | 19.78% | 18.18% | 14.53% | 15.73% | 15.64% | 16.09% | 16.28% | 15.54% | 15.38% | 13.66% | 14.65% | 14.45% | 13.71% | 14.38% | 15.04% | 14.25% | 14.16% | 13.13% | 0.00% |
| OM | Operating Margin |
|
7.47% | 8.29% | 3.67% | 3.56% | 4.82% | 6.59% | 7.55% | 7.51% | 7.20% | 6.35% | 5.53% | 4.31% | 4.74% | 4.28% | 3.42% | 3.30% | 2.96% | 3.09% | 3.44% | 3.24% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.05 | ¥0.05 | ¥0.68 | ¥0.96 | ¥1.10 | ¥1.17 | ¥1.26 | ¥1.57 | ¥1.67 | ¥1.82 | ¥2.00 | ¥2.00 | ¥1.77 | ¥1.34 | ¥1.59 | ¥2.05 | ¥2.06 | ¥0.00 | |||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.22 | ¥0.30 | ¥0.37 | ¥0.47 | ¥0.52 | ¥0.81 | ¥1.00 | ¥1.05 | ¥1.05 | ¥0.85 | ¥0.75 | ¥0.85 | ¥0.88 | ¥0.75 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 22.92% | 27.27% | 31.62% | 37.30% | 33.12% | 48.50% | 54.95% | 52.50% | 52.50% | 48.02% | 55.97% | 53.46% | 42.93% | 36.41% | 0 |
| Sha. | Shares |
|
1472.56m | 1472.56m | 1472.56m | 1472.56m | 1472.56m | 2583.2m | 2583.2m | 2583.2m | 2583.2m | 2583.2m | 2583.2m | 2583.2m | 3152.72m | 3152.72m | 3152.72m | 3152.72m | 3152.72m | 3152.72m | 3152.72m | 0m | 3152.72m |
| OCF | Operating Cash Flow |
|
¥936.96M | ¥1.13B | ¥1.04B | ¥1.10B | ¥175.97M | ¥3.42B | ¥4.57B | ¥4.63B | ¥4.83B | ¥6.82B | ¥6.09B | ¥6.63B | ¥11.38B | ¥8.49B | ¥9.38B | ¥9.66B | ¥9.38B | ¥8.85B | ¥9.99B | ¥11.32B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-262.98M | ¥-235.37M | ¥-651.91M | ¥-881.07M | ¥-485.05M | ¥2.57B | ¥3.34B | ¥3.13B | ¥2.50B | ¥3.38B | ¥2.94B | ¥2.77B | ¥7.25B | ¥2.75B | ¥1.91B | ¥3.95B | ¥5.71B | ¥4.77B | ¥4.79B | ¥3.05B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.18 | ¥-0.21 | ¥-0.45 | ¥-0.61 | ¥-0.44 | ¥1.16 | ¥1.20 | ¥1.18 | ¥0.91 | ¥1.28 | ¥1.04 | ¥1.00 | ¥2.18 | ¥0.79 | ¥0.59 | ¥1.25 | ¥1.70 | ¥1.20 | ¥1.52 | ¥2.04 | ¥0.00 |