301535.SHE Zhejiang Huayuan Auto Technology Co., Ltd.
- Market cap
- CNY 5.38B
- P/E
- 60.2x
- P/B
- 4.46x
- ROE
- 7.8%
- Dividend yield
- 0.99%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301535.SHE undervalued?
Graham numberThe Graham number of Zhejiang Huayuan Auto Technology Co., Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Huayuan Auto Technology Co., Ltd. fundamental analysis
No fundamental analysis for Zhejiang Huayuan Auto Technology Co., Ltd. yet.
Zhejiang Huayuan Auto Technology Co., Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Huayuan Auto Technology Co., Ltd.
Zhejiang Huayuan Auto Technology Co., Ltd. researches, develops, produces, and sells automotive system connectors in China and internationally. It offers special-shaped fasteners, seat locks, automotive seats and sensors, energy vehicle battery packs, and others. The company's products are used in automobile chassis and powertrain, safety, intelligent electronic, and interior and exterior systems. It also exports its products. The company was founded in 2002 and is based in …
Full company profileZhejiang Huayuan Auto Technology Co., Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Huayuan Auto Technology Co., Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 274M | 346M | 454M | 491M | 553M | 682M | 763M | 791M |
| Gross Profit | 93.2M | 111M | 137M | 132M | 160M | 201M | 204M | 204M |
| Operating Income | 37.4M | 59.1M | 232M | 86.0M | 94.5M | 124M | 115M | 116M |
| EBITDA | 51.4M | 75.0M | 257M | 113M | 125M | 161M | 151M | 106M |
| Net Income | 30.2M | 47.8M | 200M | 76.8M | 82.6M | 107M | 100M | 92.8M |
| EPS | - | 0.14 | 0.55 | 0.21 | 0.23 | 0.30 | 0.24 | 0.22 |
| Balance Sheet | ||||||||
| Total Assets | 727M | 827M | 831M | 992M | 1.15B | 1.27B | 1.53B | 1.50B |
| Total Liabilities | 209M | 255M | 245M | 327M | 400M | 416M | 389M | 304M |
| Shareholders' Equity | 499M | 572M | 586M | 665M | 750M | 859M | 1.14B | 1.20B |
| Cash & Short-term Investments | 303M | 299M | 242M | 286M | 320M | 350M | 133M | 72.1M |
| Total Debt | 15.0M | 75.4M | 53.0M | 91.2M | 142M | 157M | - | - |
| Cash Flow | ||||||||
| Operating Cash Flow | 59.9M | 3.97M | 64.2M | 68.2M | 99.0M | 44.9M | 164M | - |
| Capital Expenditure | 28.2M | 51.2M | 94.4M | 74.1M | 128M | 19.8M | 29.4M | 9.72M |
| Free Cash Flow | 31.6M | -47.2M | -30.3M | -5.92M | -29.4M | 25.0M | 135M | 125M |
| Ratios | ||||||||
| ROE | 6.0% | 8.4% | 34.1% | 11.6% | 11.0% | 12.5% | 8.8% | 7.8% |
| ROA | 4.2% | 5.8% | 24.1% | 7.7% | 7.2% | 8.4% | 6.6% | 6.2% |
| Net Profit Margin | 11.0% | 13.8% | 44.1% | 15.6% | 14.9% | 15.7% | 13.1% | 11.7% |
| Debt to Equity | 0.03x | 0.13x | 0.09x | 0.14x | 0.19x | 0.18x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Huayuan Auto Technology Co., Ltd. dividends
- Dividend yield
- 0.99%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 53.2%
- Ex-dividend date
- Jan 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 53.3M | 0.13 | 53.2% |
| 2024 | CNY 4.30M | 0.01 | 4.0% |
| 2023 | CNY 3.83M | 0.01 | 4.6% |
| 2022 | CNY 3.56M | 0.01 | 4.6% |
| 2021 | CNY 171M | 0.47 | 85.6% |
| 2020 | 778K | 0.00 | 1.6% |
| 2019 | 5.66M | - | 18.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhejiang Huayuan Auto Technology Co., Ltd.
- Insiders 85.54%
- Institutions 1.58%
- Public & others 12.88%
- Shares outstanding 425M
- Free float 59.0M
Zhejiang Huayuan Auto Technology Co., Ltd. company profile
- Company name
- Zhejiang Huayuan Auto Technology Co., Ltd.
- Ticker
- 301535.SHE
- ISIN
- CNE100006VG5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Employees
- 905
- Fiscal year end
- December
- Address
- No. 636, Jinhai 2nd Road, Wenzhou, China, 325000
- Phone
- 86 57 7566 15077
- Website
- huayare.com
About Zhejiang Huayuan Auto Technology Co., Ltd.
Zhejiang Huayuan Auto Technology Co., Ltd. researches, develops, produces, and sells automotive system connectors in China and internationally. It offers special-shaped fasteners, seat locks, automotive seats and sensors, energy vehicle battery packs, and others. The company's products are used in automobile chassis and powertrain, safety, intelligent electronic, and interior and exterior systems. It also exports its products. The company was founded in 2002 and is based in Wenzhou, China. Zhejiang Huayuan Auto Technology Co., Ltd. operates as a subsidiary of Wenzhou Chenxi Investment Management Partnership (Limited Partnership).
Zhejiang Huayuan Auto Technology Co., Ltd. management
6- Mr. Peng TangGM & Director · born 1982
- Mr. Shi Wei ChenChief Financial Officer · born 1978
- Mr. Xi Ying ChenDirector & Secretary of the Board · born 1984
- Mr. Yang YouDeputy General Manager · born 1981
- Mr. Teng Feng WuDeputy General Manager · born 1978
- Yue Hua HuangAccounting Supervisor