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XSHE300627
Market cap2.86bUSD
Jan 17, Last price  
38.52CNY
1D
0.63%
1Q
3.89%
IPO
639.43%
Name

Shanghai Huace Navigation Technology Ltd

Chart & Performance

D1W1MN
XSHE:300627 chart
P/E
47.09
P/S
7.90
EPS
0.82
Div Yield, %
0.73%
Shrs. gr., 5y
2.67%
Rev. gr., 5y
22.98%
Revenues
2.68b
+19.77%
185,742,957224,704,261295,245,319362,070,085482,067,753678,153,189952,045,2741,145,522,6631,409,525,8731,903,178,1662,236,246,8392,678,341,128
Net income
449m
+24.32%
6,202,362031,083,09052,882,206102,097,879129,106,519105,144,924138,698,424196,940,811294,336,487361,291,488449,140,842
CFO
445m
+25.92%
11,066,30033,895,200056,943,37760,412,43579,743,3570163,871,305231,157,579271,452,094353,687,327445,346,227
Dividend
Jun 12, 20240.35 CNY/sh
Earnings
May 13, 2025

Profile

Shanghai Huace Navigation Technology Ltd. develops, manufactures, and integrates technology related to high-precision satellite navigation and positioning. It also provides data collection equipment for customers in various industries, and system solutions. The company was founded in 2003 and is headquartered in Shanghai, China.
IPO date
Mar 21, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,678,341
19.77%
2,236,247
17.50%
Cost of revenue
1,934,660
1,894,055
Unusual Expense (Income)
NOPBT
743,682
342,192
NOPBT Margin
27.77%
15.30%
Operating Taxes
13,378
Tax Rate
1.80%
NOPAT
730,304
342,192
Net income
449,141
24.32%
361,291
22.75%
Dividends
(155,175)
(114,104)
Dividend yield
0.93%
0.77%
Proceeds from repurchase of equity
(192)
BB yield
0.00%
Debt
Debt current
116,929
133,123
Long-term debt
132,822
167,625
Deferred revenue
57,949
61,579
Other long-term liabilities
64,420
1,260
Net debt
(1,498,680)
(1,123,527)
Cash flow
Cash from operating activities
445,346
353,687
CAPEX
(140,410)
Cash from investing activities
(238,619)
Cash from financing activities
(63,259)
FCF
526,232
(19,183)
Balance
Cash
1,569,198
1,424,275
Long term investments
179,233
Excess cash
1,614,515
1,312,463
Stockholders' equity
1,703,736
1,625,293
Invested Capital
1,736,347
1,572,673
ROIC
44.14%
23.30%
ROCE
22.15%
11.82%
EV
Common stock shares outstanding
539,185
530,778
Price
31.02
11.58%
27.80
-15.39%
Market cap
16,725,509
13.35%
14,755,617
-11.62%
EV
15,266,988
13,679,048
EBITDA
857,039
428,121
EV/EBITDA
17.81
31.95
Interest
10,597
6,059
Interest/NOPBT
1.42%
1.77%